| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Eurizon Euró Relax Vegyes Részalap | ||||
| Évesített hozam: 2,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000715149 | 0,010847 | 30.836.600 | |
| 2025-03-12 | HU0000715149 | 0,010859 | 30.840.200 | |
| 2025-03-11 | HU0000715149 | 0,010854 | 30.808.400 | |
| 2025-03-10 | HU0000715149 | 0,010865 | 30.885.500 | |
| 2025-03-07 | HU0000715149 | 0,010871 | 30.794.200 | |
| 2025-03-06 | HU0000715149 | 0,010872 | 30.752.800 | |
| 2025-03-05 | HU0000715149 | 0,010889 | 30.782.800 | |
| 2025-03-04 | HU0000715149 | 0,010898 | 30.840.700 | |
| 2025-03-03 | HU0000715149 | 0,010917 | 30.893.600 | |
| 2025-02-28 | HU0000715149 | 0,010916 | 30.841.500 | |
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| 2025-02-27 | HU0000715149 | 0,010912 | 30.759.200 | |
| 2025-02-26 | HU0000715149 | 0,010916 | 30.770.200 | |
| 2025-02-25 | HU0000715149 | 0,010901 | 30.770.300 | |
| 2025-02-24 | HU0000715149 | 0,010901 | 30.768.000 | |
| 2025-02-21 | HU0000715149 | 0,010904 | 30.771.400 | |
| 2025-02-20 | HU0000715149 | 0,010903 | 30.771.200 | |
| 2025-02-19 | HU0000715149 | 0,010904 | 30.780.800 | |
| 2025-02-18 | HU0000715149 | 0,010910 | 30.779.100 | |
| 2025-02-17 | HU0000715149 | 0,010908 | 30.757.800 | |
| 2025-02-14 | HU0000715149 | 0,010903 | 30.742.300 | |
| 2025-02-13 | HU0000715149 | 0,010894 | 30.667.400 | |
| 2025-02-12 | HU0000715149 | 0,010881 | 30.619.200 | |
| 2025-02-11 | HU0000715149 | 0,010888 | 30.571.100 | |
| 2025-02-10 | HU0000715149 | 0,010889 | 30.505.900 | |
| 2025-02-07 | HU0000715149 | 0,010883 | 30.420.600 | |
| 2025-02-06 | HU0000715149 | 0,010885 | 30.404.200 | |
| 2025-02-05 | HU0000715149 | 0,010880 | 30.370.600 | |
| 2025-02-04 | HU0000715149 | 0,010875 | 30.342.000 | |
| 2025-02-03 | HU0000715149 | 0,010868 | 30.323.700 | |
| 2025-01-31 | HU0000715149 | 0,010874 | 30.333.900 | |
| 2025-01-30 | HU0000715149 | 0,010868 | 30.315.700 | |
| 2025-01-29 | HU0000715149 | 0,010857 | 30.264.100 | |
| 2025-01-28 | HU0000715149 | 0,010845 | 30.236.300 | |
| 2025-01-27 | HU0000715149 | 0,010841 | 30.211.000 | |
| 2025-01-24 | HU0000715149 | 0,010845 | 30.221.300 | |
| 2025-01-23 | HU0000715149 | 0,010842 | 30.214.700 | |
| 2025-01-22 | HU0000715149 | 0,010840 | 30.200.800 | |
| 2025-01-21 | HU0000715149 | 0,010833 | 30.195.400 | |
| 2025-01-20 | HU0000715149 | 0,010824 | 30.171.100 | |
| 2025-01-17 | HU0000715149 | 0,010822 | 30.149.000 | |
| 2025-01-16 | HU0000715149 | 0,010804 | 30.066.700 | |
| 2025-01-15 | HU0000715149 | 0,010796 | 30.097.200 | |
| 2025-01-14 | HU0000715149 | 0,010779 | 30.052.000 | |
| 2025-01-13 | HU0000715149 | 0,010776 | 30.176.200 | |
| 2025-01-10 | HU0000715149 | 0,010784 | 30.096.700 | |
| 2025-01-09 | HU0000715149 | 0,010797 | 30.072.400 | |
| 2025-01-08 | HU0000715149 | 0,010797 | 30.072.700 | |
| 2025-01-07 | HU0000715149 | 0,010799 | 30.066.200 | |
| 2025-01-06 | HU0000715149 | 0,010803 | 29.985.600 | |
| 2025-01-03 | HU0000715149 | 0,010796 | 29.967.200 | |
| 2025-01-02 | HU0000715149 | 0,010796 | 29.940.000 | |
| 2024-12-30 | HU0000715149 | 0,010794 | 29.937.200 | |
| 2024-12-23 | HU0000715149 | 0,010795 | 30.006.100 | |
| 2024-12-20 | HU0000715149 | 0,010795 | 29.978.300 | |
| 2024-12-19 | HU0000715149 | 0,010788 | 29.980.300 | |
| 2024-12-18 | HU0000715149 | 0,010815 | 30.020.800 | |
| 2024-12-17 | HU0000715149 | 0,010826 | 30.040.700 | |
| 2024-12-16 | HU0000715149 | 0,010828 | 30.050.200 | |
| 2024-12-13 | HU0000715149 | 0,010828 | 30.121.700 | |
| 2024-12-12 | HU0000715149 | 0,010832 | 30.121.900 | |
| 2024-12-11 | HU0000715149 | 0,010837 | 30.133.400 | |
| 2024-12-10 | HU0000715149 | 0,010829 | 30.111.900 | |
| 2024-12-09 | HU0000715149 | 0,010829 | 30.064.400 | |
| 2024-12-06 | HU0000715149 | 0,010830 | 30.062.200 | |
| 2024-12-05 | HU0000715149 | 0,010821 | 29.996.600 | |
| 2024-12-04 | HU0000715149 | 0,010817 | 29.961.500 | |
| 2024-12-03 | HU0000715149 | 0,010805 | 29.961.100 | |
| 2024-12-02 | HU0000715149 | 0,010802 | 29.949.500 | |
| 2024-11-29 | HU0000715149 | 0,010794 | 29.927.200 | |
| 2024-11-28 | HU0000715149 | 0,010786 | 29.912.000 | |
| 2024-11-27 | HU0000715149 | 0,010783 | 29.882.700 | |
| 2024-11-26 | HU0000715149 | 0,010784 | 29.882.700 | |
| 2024-11-25 | HU0000715149 | 0,010780 | 29.862.400 | |
| 2024-11-22 | HU0000715149 | 0,010777 | 29.853.400 | |
| 2024-11-21 | HU0000715149 | 0,010768 | 29.840.300 | |
| 2024-11-20 | HU0000715149 | 0,010759 | 29.871.900 | |
| 2024-11-19 | HU0000715149 | 0,010763 | 29.901.600 | |
| 2024-11-18 | HU0000715149 | 0,010764 | 29.867.500 | |
| 2024-11-15 | HU0000715149 | 0,010760 | 29.803.700 | |
| 2024-11-14 | HU0000715149 | 0,010774 | 29.816.000 | |
| 2024-11-13 | HU0000715149 | 0,010769 | 29.822.800 | |
| 2024-11-12 | HU0000715149 | 0,010771 | 29.810.500 | |
| 2024-11-11 | HU0000715149 | 0,010783 | 29.825.300 | |
| 2024-11-08 | HU0000715149 | 0,010781 | 29.797.600 | |
| 2024-11-07 | HU0000715149 | 0,010772 | 29.730.200 | |
| 2024-11-06 | HU0000715149 | 0,010756 | 29.575.900 | |
| 2024-11-05 | HU0000715149 | 0,010744 | 29.549.700 | |
| 2024-11-04 | HU0000715149 | 0,010737 | 29.532.400 | |
| 2024-10-31 | HU0000715149 | 0,010734 | 29.528.400 | |
| 2024-10-30 | HU0000715149 | 0,010757 | 29.625.600 | |
| 2024-10-29 | HU0000715149 | 0,010761 | 29.655.700 | |
| 2024-10-28 | HU0000715149 | 0,010763 | 29.580.000 | |
| 2024-10-25 | HU0000715149 | 0,010762 | 29.602.900 | |
| 2024-10-24 | HU0000715149 | 0,010760 | 29.612.000 | |
| 2024-10-22 | HU0000715149 | 0,010759 | 29.590.900 | |
| 2024-10-21 | HU0000715149 | 0,010761 | 29.579.100 | |
| 2024-10-18 | HU0000715149 | 0,010769 | 29.585.400 | |
| 2024-10-17 | HU0000715149 | 0,010764 | 29.561.400 | |
| 2024-10-16 | HU0000715149 | 0,010758 | 29.538.300 | |
| 2024-10-15 | HU0000715149 | 0,010757 | 29.557.300 | |
| 2024-10-14 | HU0000715149 | 0,010765 | 29.547.500 | |
| 2024-10-11 | HU0000715149 | 0,010756 | 29.507.800 | |
| 2024-10-10 | HU0000715149 | 0,010748 | 29.354.000 | |
| 2024-10-09 | HU0000715149 | 0,010749 | 29.354.800 | |
| 2024-10-08 | HU0000715149 | 0,010740 | 29.294.800 | |
| 2024-10-07 | HU0000715149 | 0,010740 | 29.177.700 | |
| 2024-10-04 | HU0000715149 | 0,010749 | 27.197.000 | |
| 2024-10-03 | HU0000715149 | 0,010747 | 27.081.900 | |
| 2024-10-02 | HU0000715149 | 0,010751 | 27.012.000 | |
| 2024-10-01 | HU0000715149 | 0,010748 | 26.996.700 | |
| 2024-09-30 | HU0000715149 | 0,010749 | 26.997.800 | |
| 2024-09-27 | HU0000715149 | 0,010751 | 27.012.000 | |
| 2024-09-26 | HU0000715149 | 0,010741 | 26.943.400 | |
| 2024-09-25 | HU0000715149 | 0,010731 | 26.755.200 | |
| 2024-09-24 | HU0000715149 | 0,010733 | 26.751.800 | |
| 2024-09-23 | HU0000715149 | 0,010723 | 26.748.300 | |
| 2024-09-20 | HU0000715149 | 0,010713 | 26.736.600 | |
| 2024-09-19 | HU0000715149 | 0,010718 | 26.758.200 | |
| 2024-09-18 | HU0000715149 | 0,010697 | 26.706.800 | |