| 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: 2,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |