TOP | AEGON | OTP | CIB | K&H | MKB | 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 Relax Vegyes Részalap | ||||
Évesített hozam: 13,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000715131 | 1,232200 | 20.395.100.000 | |
2024-04-30 | HU0000715131 | 1,232100 | 20.416.800.000 | |
2024-04-29 | HU0000715131 | 1,232800 | 20.401.400.000 | |
2024-04-26 | HU0000715131 | 1,232400 | 20.378.500.000 | |
2024-04-25 | HU0000715131 | 1,231000 | 20.372.600.000 | |
2024-04-24 | HU0000715131 | 1,231900 | 20.385.100.000 | |
2024-04-23 | HU0000715131 | 1,232100 | 20.376.800.000 | |
2024-04-22 | HU0000715131 | 1,230700 | 20.387.600.000 | |
2024-04-19 | HU0000715131 | 1,229600 | 20.391.400.000 | |
2024-04-18 | HU0000715131 | 1,229800 | 20.391.900.000 | |
|
||||
2024-04-17 | HU0000715131 | 1,229300 | 20.338.500.000 | |
2024-04-16 | HU0000715131 | 1,229200 | 20.315.000.000 | |
2024-04-15 | HU0000715131 | 1,230000 | 20.294.200.000 | |
2024-04-12 | HU0000715131 | 1,230500 | 20.263.700.000 | |
2024-04-11 | HU0000715131 | 1,230600 | 20.204.700.000 | |
2024-04-10 | HU0000715131 | 1,230700 | 20.294.800.000 | |
2024-04-09 | HU0000715131 | 1,232000 | 20.292.000.000 | |
2024-04-08 | HU0000715131 | 1,232500 | 20.274.600.000 | |
2024-04-05 | HU0000715131 | 1,231500 | 20.227.800.000 | |
2024-04-04 | HU0000715131 | 1,231600 | 20.200.700.000 | |
2024-04-03 | HU0000715131 | 1,232500 | 20.228.900.000 | |
2024-04-02 | HU0000715131 | 1,232200 | 20.191.700.000 | |
2024-03-28 | HU0000715131 | 1,230700 | 20.135.800.000 | |
2024-03-27 | HU0000715131 | 1,230200 | 20.115.800.000 | |
2024-03-26 | HU0000715131 | 1,229700 | 20.087.600.000 | |
2024-03-25 | HU0000715131 | 1,229300 | 20.048.700.000 | |
2024-03-22 | HU0000715131 | 1,230400 | 20.035.300.000 | |
2024-03-21 | HU0000715131 | 1,230600 | 20.019.700.000 | |
2024-03-20 | HU0000715131 | 1,229500 | 19.979.200.000 | |
2024-03-19 | HU0000715131 | 1,229200 | 19.849.900.000 | |
2024-03-18 | HU0000715131 | 1,228800 | 19.792.300.000 | |
2024-03-14 | HU0000715131 | 1,228100 | 19.708.800.000 | |
2024-03-13 | HU0000715131 | 1,229500 | 19.694.500.000 | |
2024-03-12 | HU0000715131 | 1,229100 | 19.711.800.000 | |
2024-03-11 | HU0000715131 | 1,228500 | 19.662.800.000 | |
2024-03-08 | HU0000715131 | 1,228300 | 19.636.500.000 | |
2024-03-07 | HU0000715131 | 1,227900 | 19.617.600.000 | |
2024-03-06 | HU0000715131 | 1,227100 | 19.568.800.000 | |
2024-03-05 | HU0000715131 | 1,226700 | 19.541.900.000 | |
2024-03-04 | HU0000715131 | 1,226800 | 19.516.600.000 | |
2024-03-01 | HU0000715131 | 1,226400 | 19.461.500.000 | |
2024-02-29 | HU0000715131 | 1,225800 | 19.430.000.000 | |
2024-02-28 | HU0000715131 | 1,225200 | 19.386.900.000 | |
2024-02-27 | HU0000715131 | 1,225300 | 19.357.700.000 | |
2024-02-26 | HU0000715131 | 1,224900 | 19.368.900.000 | |
2024-02-23 | HU0000715131 | 1,224400 | 19.336.600.000 | |
2024-02-22 | HU0000715131 | 1,224100 | 19.286.200.000 | |
2024-02-21 | HU0000715131 | 1,222600 | 19.222.000.000 | |
2024-02-20 | HU0000715131 | 1,222200 | 19.184.300.000 | |
2024-02-19 | HU0000715131 | 1,222000 | 19.165.600.000 | |
2024-02-16 | HU0000715131 | 1,221500 | 19.085.100.000 | |
2024-02-15 | HU0000715131 | 1,221500 | 19.076.800.000 | |
2024-02-14 | HU0000715131 | 1,220700 | 19.036.900.000 | |
2024-02-13 | HU0000715131 | 1,219900 | 18.972.800.000 | |
2024-02-12 | HU0000715131 | 1,220800 | 18.915.700.000 | |
2024-02-09 | HU0000715131 | 1,220600 | 18.852.700.000 | |
2024-02-08 | HU0000715131 | 1,220000 | 18.825.700.000 | |
2024-02-07 | HU0000715131 | 1,219500 | 18.831.800.000 | |
2024-02-06 | HU0000715131 | 1,219200 | 18.790.900.000 | |
2024-02-05 | HU0000715131 | 1,219000 | 18.788.800.000 | |
2024-02-02 | HU0000715131 | 1,218900 | 18.698.900.000 | |
2024-02-01 | HU0000715131 | 1,218300 | 18.637.500.000 | |
2024-01-31 | HU0000715131 | 1,217800 | 18.627.200.000 | |
2024-01-30 | HU0000715131 | 1,217800 | 18.605.500.000 | |
2024-01-29 | HU0000715131 | 1,217400 | 18.540.800.000 | |
2024-01-26 | HU0000715131 | 1,216600 | 18.434.300.000 | |
2024-01-25 | HU0000715131 | 1,216300 | 18.387.800.000 | |
2024-01-24 | HU0000715131 | 1,219900 | 18.406.400.000 | |
2024-01-23 | HU0000715131 | 1,219000 | 18.366.700.000 | |
2024-01-22 | HU0000715131 | 1,219100 | 18.378.100.000 | |
2024-01-19 | HU0000715131 | 1,218000 | 18.326.500.000 | |
2024-01-18 | HU0000715131 | 1,213300 | 18.235.100.000 | |
2024-01-17 | HU0000715131 | 1,212200 | 18.207.100.000 | |
2024-01-16 | HU0000715131 | 1,212500 | 18.198.300.000 | |
2024-01-15 | HU0000715131 | 1,212600 | 18.176.500.000 | |
2024-01-12 | HU0000715131 | 1,212200 | 18.122.500.000 | |
2024-01-11 | HU0000715131 | 1,207600 | 18.012.200.000 | |
2024-01-10 | HU0000715131 | 1,206900 | 17.954.900.000 | |
2024-01-09 | HU0000715131 | 1,206000 | 17.905.500.000 | |
2024-01-08 | HU0000715131 | 1,205400 | 17.879.900.000 | |
2024-01-05 | HU0000715131 | 1,204300 | 17.848.100.000 | |
2024-01-04 | HU0000715131 | 1,204400 | 17.844.100.000 | |
2024-01-03 | HU0000715131 | 1,205600 | 17.832.100.000 | |
2024-01-02 | HU0000715131 | 1,206600 | 17.806.500.000 | |
2023-12-29 | HU0000715131 | 1,207100 | 17.757.000.000 | |
2023-12-28 | HU0000715131 | 1,207000 | 17.726.600.000 | |
2023-12-27 | HU0000715131 | 1,207800 | 17.721.700.000 | |
2023-12-22 | HU0000715131 | 1,206500 | 17.667.100.000 | |
2023-12-21 | HU0000715131 | 1,206200 | 17.534.800.000 | |
2023-12-20 | HU0000715131 | 1,205700 | 17.514.800.000 | |
2023-12-19 | HU0000715131 | 1,204300 | 17.521.000.000 | |
2023-12-18 | HU0000715131 | 1,202800 | 17.447.100.000 | |
2023-12-15 | HU0000715131 | 1,202300 | 17.375.600.000 | |
2023-12-14 | HU0000715131 | 1,198300 | 17.259.700.000 | |
2023-12-13 | HU0000715131 | 1,196900 | 17.224.700.000 | |
2023-12-12 | HU0000715131 | 1,194600 | 17.128.000.000 | |
2023-12-11 | HU0000715131 | 1,193800 | 17.095.100.000 | |
2023-12-08 | HU0000715131 | 1,192700 | 17.061.800.000 | |
2023-12-07 | HU0000715131 | 1,191900 | 16.999.600.000 | |
2023-12-06 | HU0000715131 | 1,190500 | 16.958.400.000 | |
2023-12-05 | HU0000715131 | 1,189900 | 16.850.500.000 | |
2023-12-04 | HU0000715131 | 1,189100 | 16.829.400.000 | |
2023-12-01 | HU0000715131 | 1,185100 | 16.733.600.000 | |
2023-11-30 | HU0000715131 | 1,184500 | 16.658.100.000 | |
2023-11-29 | HU0000715131 | 1,183500 | 16.606.700.000 | |
2023-11-28 | HU0000715131 | 1,182800 | 16.546.400.000 | |
2023-11-27 | HU0000715131 | 1,182200 | 16.511.200.000 | |
2023-11-24 | HU0000715131 | 1,181700 | 16.420.900.000 | |
2023-11-23 | HU0000715131 | 1,182300 | 16.386.800.000 | |
2023-11-22 | HU0000715131 | 1,182300 | 16.368.600.000 | |
2023-11-21 | HU0000715131 | 1,181800 | 16.349.400.000 | |
2023-11-20 | HU0000715131 | 1,181500 | 16.370.700.000 | |
2023-11-17 | HU0000715131 | 1,180300 | 16.323.300.000 | |
2023-11-16 | HU0000715131 | 1,179600 | 16.287.100.000 | |
2023-11-15 | HU0000715131 | 1,163900 | 16.053.500.000 | |
2023-11-14 | HU0000715131 | 1,176200 | 16.181.700.000 | |
2023-11-13 | HU0000715131 | 1,174400 | 16.102.700.000 | |
2023-11-10 | HU0000715131 | 1,173800 | 16.070.100.000 | |
2023-11-09 | HU0000715131 | 1,172300 | 15.997.900.000 | |
2023-11-08 | HU0000715131 | 1,172400 | 15.987.100.000 | |
2023-11-07 | HU0000715131 | 1,172200 | 15.952.100.000 | |
2023-11-06 | HU0000715131 | 1,170300 | 15.912.900.000 | |
2023-11-03 | HU0000715131 | 1,170100 | 15.930.600.000 | |
2023-11-02 | HU0000715131 | 1,166400 | 15.850.900.000 | |
2023-10-31 | HU0000715131 | 1,162400 | 15.796.000.000 | |
2023-10-30 | HU0000715131 | 1,161100 | 15.764.500.000 | |
2023-10-27 | HU0000715131 | 1,159300 | 15.731.200.000 | |
2023-10-26 | HU0000715131 | 1,159500 | 15.704.900.000 | |
2023-10-25 | HU0000715131 | 1,160200 | 15.694.400.000 | |
2023-10-24 | HU0000715131 | 1,162600 | 15.720.500.000 | |
2023-10-20 | HU0000715131 | 1,161100 | 15.635.500.000 | |
2023-10-19 | HU0000715131 | 1,162300 | 15.665.400.000 | |
2023-10-18 | HU0000715131 | 1,162900 | 15.647.200.000 | |
2023-10-17 | HU0000715131 | 1,164000 | 15.637.700.000 | |
2023-10-16 | HU0000715131 | 1,161800 | 15.603.100.000 | |
2023-10-13 | HU0000715131 | 1,160400 | 15.488.900.000 | |
2023-10-12 | HU0000715131 | 1,161300 | 15.486.500.000 | |
2023-10-11 | HU0000715131 | 1,161200 | 15.477.800.000 | |
2023-10-10 | HU0000715131 | 1,160300 | 15.405.900.000 | |
2023-10-09 | HU0000715131 | 1,159100 | 15.333.400.000 | |
2023-10-06 | HU0000715131 | 1,158500 | 15.264.500.000 | |
2023-10-05 | HU0000715131 | 1,157000 | 15.153.500.000 | |
2023-10-04 | HU0000715131 | 1,156700 | 15.084.800.000 | |
2023-10-03 | HU0000715131 | 1,156500 | 15.049.000.000 | |
2023-10-02 | HU0000715131 | 1,157300 | 14.990.700.000 | |
2023-09-29 | HU0000715131 | 1,157300 | 14.956.500.000 | |
2023-09-28 | HU0000715131 | 1,159000 | 14.946.800.000 | |
2023-09-27 | HU0000715131 | 1,158700 | 14.925.700.000 | |
2023-09-26 | HU0000715131 | 1,158900 | 14.934.300.000 | |
2023-09-25 | HU0000715131 | 1,152500 | 14.833.200.000 | |
2023-09-22 | HU0000715131 | 1,152100 | 14.817.700.000 | |
2023-09-21 | HU0000715131 | 1,146300 | 14.740.200.000 | |
2023-09-20 | HU0000715131 | 1,147400 | 14.753.200.000 | |
2023-09-19 | HU0000715131 | 1,146900 | 14.750.300.000 | |
2023-09-18 | HU0000715131 | 1,146200 | 14.739.200.000 | |
2023-09-15 | HU0000715131 | 1,146800 | 14.644.800.000 | |
2023-09-14 | HU0000715131 | 1,147400 | 14.658.600.000 | |
2023-09-13 | HU0000715131 | 1,145300 | 14.625.200.000 | |
2023-09-12 | HU0000715131 | 1,145700 | 14.607.700.000 | |
2023-09-11 | HU0000715131 | 1,145600 | 14.589.700.000 | |
2023-09-08 | HU0000715131 | 1,144900 | 14.535.200.000 | |
2023-09-07 | HU0000715131 | 1,143700 | 14.494.000.000 | |
2023-09-06 | HU0000715131 | 1,143000 | 14.490.800.000 | |
2023-09-05 | HU0000715131 | 1,143400 | 14.459.500.000 | |
2023-09-04 | HU0000715131 | 1,143700 | 14.371.200.000 | |
2023-09-01 | HU0000715131 | 1,143500 | 14.362.200.000 | |
2023-08-31 | HU0000715131 | 1,143700 | 14.345.400.000 | |
2023-08-30 | HU0000715131 | 1,143300 | 14.326.100.000 | |
2023-08-29 | HU0000715131 | 1,142400 | 14.229.700.000 | |
2023-08-28 | HU0000715131 | 1,141000 | 14.205.800.000 | |
2023-08-25 | HU0000715131 | 1,138900 | 14.187.000.000 | |
2023-08-24 | HU0000715131 | 1,138100 | 14.126.900.000 | |
2023-08-23 | HU0000715131 | 1,138200 | 14.115.800.000 | |
2023-08-22 | HU0000715131 | 1,137100 | 14.072.000.000 | |
2023-08-21 | HU0000715131 | 1,136100 | 14.056.200.000 | |
2023-08-18 | HU0000715131 | 1,135000 | 13.990.700.000 | |
2023-08-17 | HU0000715131 | 1,134300 | 13.953.800.000 | |
2023-08-16 | HU0000715131 | 1,135200 | 13.945.600.000 | |
2023-08-15 | HU0000715131 | 1,135000 | 13.937.000.000 | |
2023-08-14 | HU0000715131 | 1,135600 | 13.905.500.000 | |
2023-08-11 | HU0000715131 | 1,134100 | 13.858.600.000 | |
2023-08-10 | HU0000715131 | 1,134900 | 13.857.900.000 | |
2023-08-09 | HU0000715131 | 1,133200 | 13.834.800.000 | |
2023-08-08 | HU0000715131 | 1,132800 | 13.797.600.000 | |
2023-08-07 | HU0000715131 | 1,133200 | 13.761.400.000 | |
2023-08-04 | HU0000715131 | 1,132100 | 13.740.700.000 | |
2023-08-03 | HU0000715131 | 1,131900 | 13.734.000.000 | |
2023-08-02 | HU0000715131 | 1,132300 | 13.703.400.000 | |
2023-08-01 | HU0000715131 | 1,133700 | 13.712.000.000 | |
2023-07-31 | HU0000715131 | 1,134900 | 13.718.100.000 | |
2023-07-28 | HU0000715131 | 1,134100 | 13.717.600.000 | |
2023-07-27 | HU0000715131 | 1,132700 | 13.729.300.000 | |
2023-07-26 | HU0000715131 | 1,130300 | 13.686.700.000 | |
2023-07-25 | HU0000715131 | 1,130700 | 13.690.600.000 | |
2023-07-24 | HU0000715131 | 1,130100 | 13.693.000.000 | |
2023-07-21 | HU0000715131 | 1,129600 | 13.685.000.000 | |
2023-07-20 | HU0000715131 | 1,129100 | 13.636.500.000 | |
2023-07-19 | HU0000715131 | 1,129100 | 13.608.500.000 | |
2023-07-18 | HU0000715131 | 1,128900 | 13.605.100.000 | |
2023-07-17 | HU0000715131 | 1,127800 | 13.650.000.000 | |
2023-07-14 | HU0000715131 | 1,127800 | 13.635.000.000 | |
2023-07-13 | HU0000715131 | 1,127400 | 13.641.000.000 | |
2023-07-12 | HU0000715131 | 1,126000 | 13.633.500.000 | |
2023-07-11 | HU0000715131 | 1,124500 | 13.608.900.000 | |
2023-07-10 | HU0000715131 | 1,123100 | 13.573.200.000 | |
2023-07-07 | HU0000715131 | 1,121600 | 13.568.200.000 | |
2023-07-06 | HU0000715131 | 1,122300 | 13.571.900.000 | |
2023-07-05 | HU0000715131 | 1,124500 | 13.586.400.000 | |
2023-07-04 | HU0000715131 | 1,124900 | 13.539.600.000 | |
2023-07-03 | HU0000715131 | 1,124100 | 13.531.700.000 | |
2023-06-30 | HU0000715131 | 1,123400 | 13.548.100.000 | |
2023-06-29 | HU0000715131 | 1,121300 | 13.466.700.000 | |
2023-06-28 | HU0000715131 | 1,120100 | 13.384.900.000 | |
2023-06-27 | HU0000715131 | 1,115100 | 13.331.600.000 | |
2023-06-26 | HU0000715131 | 1,113000 | 13.306.900.000 | |
2023-06-23 | HU0000715131 | 1,111500 | 13.242.300.000 | |
2023-06-22 | HU0000715131 | 1,110900 | 13.215.700.000 | |
2023-06-21 | HU0000715131 | 1,109900 | 13.174.300.000 | |
2023-06-20 | HU0000715131 | 1,110100 | 13.180.800.000 | |
2023-06-19 | HU0000715131 | 1,110400 | 13.164.400.000 | |
2023-06-16 | HU0000715131 | 1,110500 | 13.137.400.000 | |
2023-06-15 | HU0000715131 | 1,109800 | 13.110.000.000 | |
2023-06-14 | HU0000715131 | 1,109000 | 13.080.900.000 | |
2023-06-13 | HU0000715131 | 1,108100 | 13.008.800.000 | |
2023-06-12 | HU0000715131 | 1,106900 | 12.954.700.000 | |
2023-06-09 | HU0000715131 | 1,104700 | 12.914.600.000 | |
2023-06-08 | HU0000715131 | 1,104300 | 12.909.000.000 | |
2023-06-07 | HU0000715131 | 1,102800 | 12.873.900.000 | |
2023-06-06 | HU0000715131 | 1,102600 | 12.893.400.000 | |
2023-06-05 | HU0000715131 | 1,101100 | 12.839.900.000 | |
2023-06-02 | HU0000715131 | 1,100600 | 12.811.400.000 | |
2023-06-01 | HU0000715131 | 1,093500 | 12.723.500.000 | |
2023-05-31 | HU0000715131 | 1,090500 | 12.680.600.000 | |
2023-05-30 | HU0000715131 | 1,090900 | 12.623.600.000 | |
2023-05-26 | HU0000715131 | 1,090300 | 12.606.300.000 | |
2023-05-25 | HU0000715131 | 1,088600 | 12.535.700.000 | |
2023-05-24 | HU0000715131 | 1,088100 | 12.467.700.000 | |
2023-05-23 | HU0000715131 | 1,088800 | 12.406.900.000 | |
2023-05-22 | HU0000715131 | 1,089500 | 12.326.100.000 | |
2023-05-19 | HU0000715131 | 1,088400 | 12.315.900.000 | |
2023-05-18 | HU0000715131 | 1,087700 | 12.280.400.000 | |
2023-05-17 | HU0000715131 | 1,086400 | 12.263.000.000 | |
2023-05-16 | HU0000715131 | 1,085400 | 12.228.200.000 | |
2023-05-15 | HU0000715131 | 1,085200 | 12.217.200.000 | |
2023-05-12 | HU0000715131 | 1,084100 | 12.184.800.000 | |
2023-05-11 | HU0000715131 | 1,083300 | 12.135.000.000 | |
2023-05-10 | HU0000715131 | 1,082900 | 12.115.400.000 | |
2023-05-09 | HU0000715131 | 1,081900 | 12.072.800.000 | |
2023-05-08 | HU0000715131 | 1,082600 | 12.090.200.000 | |
2023-05-05 | HU0000715131 | 1,082000 | 12.067.900.000 | |
2023-05-04 | HU0000715131 | 1,080200 | 11.988.700.000 | |
2023-05-03 | HU0000715131 | 1,081100 | 11.975.000.000 | |
2023-05-02 | HU0000715131 | 1,080600 | 11.955.900.000 | |
2023-04-28 | HU0000715131 | 1,080900 | 11.959.900.000 | |
2023-04-27 | HU0000715131 | 1,079400 | 11.978.200.000 | |
2023-04-26 | HU0000715131 | 1,078700 | 11.959.500.000 |