| 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: -0,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000715149 | 0,010853 | 31.026.900 | |
| 2025-03-28 | HU0000715149 | 0,010859 | 31.053.800 | |
| 2025-03-27 | HU0000715149 | 0,010877 | 31.060.700 | |
| 2025-03-26 | HU0000715149 | 0,010885 | 31.068.300 | |
| 2025-03-25 | HU0000715149 | 0,010892 | 31.091.700 | |
| 2025-03-24 | HU0000715149 | 0,010890 | 31.080.800 | |
| 2025-03-21 | HU0000715149 | 0,010873 | 31.037.100 | |
| 2025-03-20 | HU0000715149 | 0,010884 | 31.105.500 | |
| 2025-03-19 | HU0000715149 | 0,010873 | 31.123.400 | |
| 2025-03-18 | HU0000715149 | 0,010865 | 31.045.600 | |
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| 2025-03-17 | HU0000715149 | 0,010866 | 30.973.000 | |
| 2025-03-14 | HU0000715149 | 0,010856 | 30.880.500 | |
| 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 | |
| 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 | |