| 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: 7,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000715131 | 1,237300 | 20.752.300.000 | |
| 2024-05-29 | HU0000715131 | 1,237100 | 20.725.700.000 | |
| 2024-05-28 | HU0000715131 | 1,237400 | 20.770.000.000 | |
| 2024-05-27 | HU0000715131 | 1,237300 | 20.766.800.000 | |
| 2024-05-27 | HU0000715131 | 1,237500 | 20.769.600.000 | |
| 2024-05-24 | HU0000715131 | 1,237100 | 20.739.000.000 | |
| 2024-05-24 | HU0000715131 | 1,236900 | 20.736.200.000 | |
| 2024-05-23 | HU0000715131 | 1,238500 | 20.731.500.000 | |
| 2024-05-23 | HU0000715131 | 1,238600 | 20.734.300.000 | |
| 2024-05-22 | HU0000715131 | 1,241100 | 20.722.300.000 | |
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| 2024-05-22 | HU0000715131 | 1,238600 | 20.681.300.000 | |
| 2024-05-21 | HU0000715131 | 1,238900 | 20.649.900.000 | |
| 2024-05-21 | HU0000715131 | 1,241400 | 20.690.600.000 | |
| 2024-05-17 | HU0000715131 | 1,240600 | 20.655.800.000 | |
| 2024-05-17 | HU0000715131 | 1,238200 | 20.615.700.000 | |
| 2024-05-16 | HU0000715131 | 1,238300 | 20.590.300.000 | |
| 2024-05-16 | HU0000715131 | 1,240700 | 20.630.200.000 | |
| 2024-05-15 | HU0000715131 | 1,240600 | 20.623.000.000 | |
| 2024-05-15 | HU0000715131 | 1,238300 | 20.583.300.000 | |
| 2024-05-14 | HU0000715131 | 1,235500 | 20.538.700.000 | |
| 2024-05-14 | HU0000715131 | 1,237800 | 20.578.200.000 | |
| 2024-05-13 | HU0000715131 | 1,237400 | 20.563.700.000 | |
| 2024-05-13 | HU0000715131 | 1,235000 | 20.524.400.000 | |
| 2024-05-10 | HU0000715131 | 1,234700 | 20.522.100.000 | |
| 2024-05-10 | HU0000715131 | 1,237000 | 20.561.000.000 | |
| 2024-05-09 | HU0000715131 | 1,236700 | 20.535.600.000 | |
| 2024-05-09 | HU0000715131 | 1,234400 | 20.496.900.000 | |
| 2024-05-08 | HU0000715131 | 1,233900 | 20.483.800.000 | |
| 2024-05-08 | HU0000715131 | 1,236200 | 20.522.400.000 | |
| 2024-05-07 | HU0000715131 | 1,235700 | 20.495.300.000 | |
| 2024-05-07 | HU0000715131 | 1,233400 | 20.456.900.000 | |
| 2024-05-06 | HU0000715131 | 1,232100 | 20.424.500.000 | |
| 2024-05-06 | HU0000715131 | 1,234400 | 20.462.700.000 | |
| 2024-05-03 | HU0000715131 | 1,233300 | 20.406.300.000 | |
| 2024-05-03 | HU0000715131 | 1,231000 | 20.368.600.000 | |
| 2024-05-02 | HU0000715131 | 1,230000 | 20.357.600.000 | |
| 2024-05-02 | HU0000715131 | 1,232200 | 20.395.100.000 | |
| 2024-04-30 | HU0000715131 | 1,232100 | 20.416.800.000 | |
| 2024-04-30 | HU0000715131 | 1,229900 | 20.379.600.000 | |
| 2024-04-29 | HU0000715131 | 1,232800 | 20.401.400.000 | |
| 2024-04-29 | HU0000715131 | 1,230500 | 20.364.400.000 | |
| 2024-04-26 | HU0000715131 | 1,232400 | 20.378.500.000 | |
| 2024-04-26 | HU0000715131 | 1,230200 | 20.342.000.000 | |
| 2024-04-25 | HU0000715131 | 1,228800 | 20.336.300.000 | |
| 2024-04-25 | HU0000715131 | 1,231000 | 20.372.600.000 | |
| 2024-04-24 | HU0000715131 | 1,229700 | 20.348.900.000 | |
| 2024-04-24 | HU0000715131 | 1,231900 | 20.385.100.000 | |
| 2024-04-23 | HU0000715131 | 1,229900 | 20.340.800.000 | |
| 2024-04-23 | HU0000715131 | 1,232100 | 20.376.800.000 | |
| 2024-04-22 | HU0000715131 | 1,228600 | 20.351.700.000 | |
| 2024-04-22 | HU0000715131 | 1,230700 | 20.387.600.000 | |
| 2024-04-19 | HU0000715131 | 1,229600 | 20.391.400.000 | |
| 2024-04-19 | HU0000715131 | 1,227500 | 20.356.000.000 | |