| 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 Relax Vegyes Részalap | ||||
| Évesített hozam: 6,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000715131 | 1,329800 | 26.307.400.000 | |
| 2025-07-02 | HU0000715131 | 1,328200 | 26.225.400.000 | |
| 2025-07-01 | HU0000715131 | 1,327800 | 26.221.600.000 | |
| 2025-06-30 | HU0000715131 | 1,327300 | 26.249.100.000 | |
| 2025-06-27 | HU0000715131 | 1,327000 | 26.338.600.000 | |
| 2025-06-26 | HU0000715131 | 1,325100 | 26.246.800.000 | |
| 2025-06-25 | HU0000715131 | 1,324300 | 26.248.300.000 | |
| 2025-06-24 | HU0000715131 | 1,325000 | 26.270.800.000 | |
| 2025-06-23 | HU0000715131 | 1,322200 | 26.212.900.000 | |
| 2025-06-20 | HU0000715131 | 1,321800 | 26.177.200.000 | |
|
|
||||
| 2025-06-19 | HU0000715131 | 1,320400 | 26.070.400.000 | |
| 2025-06-18 | HU0000715131 | 1,322400 | 26.097.600.000 | |
| 2025-06-17 | HU0000715131 | 1,322700 | 26.102.900.000 | |
| 2025-06-16 | HU0000715131 | 1,323600 | 26.162.800.000 | |
| 2025-06-13 | HU0000715131 | 1,322000 | 26.077.700.000 | |
| 2025-06-12 | HU0000715131 | 1,323100 | 26.060.000.000 | |
| 2025-06-11 | HU0000715131 | 1,323700 | 26.039.800.000 | |
| 2025-06-10 | HU0000715131 | 1,323800 | 25.997.200.000 | |
| 2025-06-06 | HU0000715131 | 1,323000 | 25.964.800.000 | |
| 2025-06-05 | HU0000715131 | 1,322800 | 25.908.000.000 | |
| 2025-06-04 | HU0000715131 | 1,322400 | 25.923.300.000 | |
| 2025-06-03 | HU0000715131 | 1,321500 | 25.895.900.000 | |
| 2025-06-02 | HU0000715131 | 1,319900 | 25.826.800.000 | |
| 2025-05-30 | HU0000715131 | 1,320400 | 25.743.900.000 | |
| 2025-05-29 | HU0000715131 | 1,320300 | 25.603.200.000 | |
| 2025-05-28 | HU0000715131 | 1,319900 | 25.489.900.000 | |
| 2025-05-27 | HU0000715131 | 1,320200 | 25.461.600.000 | |
| 2025-05-26 | HU0000715131 | 1,318500 | 25.402.900.000 | |
| 2025-05-23 | HU0000715131 | 1,316900 | 25.315.500.000 | |
| 2025-05-22 | HU0000715131 | 1,318900 | 25.326.500.000 | |
| 2025-05-21 | HU0000715131 | 1,320300 | 25.374.100.000 | |
| 2025-05-20 | HU0000715131 | 1,320700 | 25.460.500.000 | |
| 2025-05-19 | HU0000715131 | 1,319900 | 25.400.200.000 | |
| 2025-05-16 | HU0000715131 | 1,319200 | 25.365.900.000 | |
| 2025-05-15 | HU0000715131 | 1,318100 | 25.437.400.000 | |
| 2025-05-14 | HU0000715131 | 1,317900 | 25.427.000.000 | |
| 2025-05-13 | HU0000715131 | 1,318200 | 25.417.000.000 | |
| 2025-05-12 | HU0000715131 | 1,316400 | 25.370.600.000 | |
| 2025-05-09 | HU0000715131 | 1,312600 | 25.289.700.000 | |
| 2025-05-08 | HU0000715131 | 1,312300 | 25.293.500.000 | |
| 2025-05-07 | HU0000715131 | 1,310000 | 25.259.500.000 | |
| 2025-05-06 | HU0000715131 | 1,310500 | 25.262.800.000 | |
| 2025-05-05 | HU0000715131 | 1,311300 | 25.184.600.000 | |
| 2025-04-30 | HU0000715131 | 1,306500 | 25.114.000.000 | |
| 2025-04-29 | HU0000715131 | 1,306500 | 25.145.200.000 | |
| 2025-04-28 | HU0000715131 | 1,305900 | 25.121.600.000 | |
| 2025-04-25 | HU0000715131 | 1,305100 | 25.048.400.000 | |
| 2025-04-24 | HU0000715131 | 1,302600 | 24.977.300.000 | |
| 2025-04-23 | HU0000715131 | 1,301600 | 24.976.900.000 | |
| 2025-04-22 | HU0000715131 | 1,297300 | 24.908.400.000 | |
| 2025-04-17 | HU0000715131 | 1,296200 | 24.875.800.000 | |
| 2025-04-16 | HU0000715131 | 1,297300 | 24.914.600.000 | |
| 2025-04-15 | HU0000715131 | 1,297900 | 24.923.100.000 | |
| 2025-04-14 | HU0000715131 | 1,296500 | 24.891.800.000 | |
| 2025-04-11 | HU0000715131 | 1,291900 | 24.805.100.000 | |
| 2025-04-10 | HU0000715131 | 1,291900 | 24.832.500.000 | |
| 2025-04-09 | HU0000715131 | 1,284700 | 24.755.600.000 | |
| 2025-04-08 | HU0000715131 | 1,290800 | 24.978.000.000 | |
| 2025-04-07 | HU0000715131 | 1,286500 | 24.946.900.000 | |
| 2025-04-04 | HU0000715131 | 1,290500 | 25.003.400.000 | |
| 2025-04-03 | HU0000715131 | 1,295400 | 25.063.000.000 | |
| 2025-04-02 | HU0000715131 | 1,299000 | 25.124.100.000 | |
| 2025-04-01 | HU0000715131 | 1,298400 | 25.132.000.000 | |
| 2025-03-31 | HU0000715131 | 1,296900 | 25.130.800.000 | |
| 2025-03-28 | HU0000715131 | 1,297000 | 25.109.500.000 | |
| 2025-03-27 | HU0000715131 | 1,298300 | 25.129.200.000 | |
| 2025-03-26 | HU0000715131 | 1,299100 | 25.100.000.000 | |
| 2025-03-25 | HU0000715131 | 1,299700 | 25.110.700.000 | |
| 2025-03-24 | HU0000715131 | 1,299400 | 25.099.000.000 | |
| 2025-03-21 | HU0000715131 | 1,297200 | 25.018.500.000 | |
| 2025-03-20 | HU0000715131 | 1,297700 | 25.040.100.000 | |
| 2025-03-19 | HU0000715131 | 1,297400 | 25.005.900.000 | |
| 2025-03-18 | HU0000715131 | 1,296600 | 25.024.300.000 | |
| 2025-03-17 | HU0000715131 | 1,296800 | 25.008.700.000 | |
| 2025-03-14 | HU0000715131 | 1,295400 | 24.911.200.000 | |
| 2025-03-13 | HU0000715131 | 1,294200 | 24.930.700.000 | |
| 2025-03-12 | HU0000715131 | 1,295500 | 24.994.700.000 | |
| 2025-03-11 | HU0000715131 | 1,297000 | 25.066.500.000 | |
| 2025-03-10 | HU0000715131 | 1,298000 | 25.094.900.000 | |
| 2025-03-07 | HU0000715131 | 1,298200 | 25.075.900.000 | |
| 2025-03-06 | HU0000715131 | 1,298800 | 25.040.800.000 | |
| 2025-03-05 | HU0000715131 | 1,299300 | 24.991.900.000 | |
| 2025-03-04 | HU0000715131 | 1,299100 | 24.923.300.000 | |
| 2025-03-03 | HU0000715131 | 1,301800 | 24.945.400.000 | |
| 2025-02-28 | HU0000715131 | 1,301200 | 24.923.800.000 | |
| 2025-02-27 | HU0000715131 | 1,301300 | 24.816.700.000 | |
| 2025-02-26 | HU0000715131 | 1,301600 | 24.868.800.000 | |
| 2025-02-25 | HU0000715131 | 1,301000 | 24.834.800.000 | |
| 2025-02-24 | HU0000715131 | 1,301600 | 24.864.000.000 | |
| 2025-02-21 | HU0000715131 | 1,301700 | 24.856.700.000 | |
| 2025-02-20 | HU0000715131 | 1,301600 | 24.835.700.000 | |
| 2025-02-19 | HU0000715131 | 1,301700 | 24.834.600.000 | |
| 2025-02-18 | HU0000715131 | 1,301800 | 24.828.700.000 | |
| 2025-02-17 | HU0000715131 | 1,301500 | 24.789.500.000 | |
| 2025-02-14 | HU0000715131 | 1,300800 | 24.752.200.000 | |
| 2025-02-13 | HU0000715131 | 1,300300 | 24.726.700.000 | |
| 2025-02-12 | HU0000715131 | 1,299200 | 24.681.900.000 | |
| 2025-02-11 | HU0000715131 | 1,299600 | 24.665.100.000 | |
| 2025-02-10 | HU0000715131 | 1,299600 | 24.689.700.000 | |
| 2025-02-07 | HU0000715131 | 1,299200 | 24.685.200.000 | |
| 2025-02-06 | HU0000715131 | 1,299400 | 24.666.700.000 | |
| 2025-02-05 | HU0000715131 | 1,298400 | 24.654.700.000 | |
| 2025-02-04 | HU0000715131 | 1,298200 | 24.626.200.000 | |
| 2025-02-03 | HU0000715131 | 1,297500 | 24.639.000.000 | |
| 2025-01-31 | HU0000715131 | 1,298700 | 24.664.300.000 | |
| 2025-01-30 | HU0000715131 | 1,297800 | 24.669.700.000 | |
| 2025-01-29 | HU0000715131 | 1,297000 | 24.630.300.000 | |
| 2025-01-28 | HU0000715131 | 1,296400 | 24.579.300.000 | |
| 2025-01-27 | HU0000715131 | 1,294900 | 24.531.800.000 | |
| 2025-01-24 | HU0000715131 | 1,295800 | 24.558.600.000 | |
| 2025-01-23 | HU0000715131 | 1,295300 | 24.538.700.000 | |
| 2025-01-22 | HU0000715131 | 1,294800 | 24.510.200.000 | |
| 2025-01-21 | HU0000715131 | 1,293600 | 24.509.700.000 | |
| 2025-01-20 | HU0000715131 | 1,293700 | 24.559.800.000 | |
| 2025-01-17 | HU0000715131 | 1,293400 | 24.537.900.000 | |
| 2025-01-16 | HU0000715131 | 1,292500 | 24.520.400.000 | |
| 2025-01-15 | HU0000715131 | 1,291600 | 24.477.200.000 | |
| 2025-01-14 | HU0000715131 | 1,290200 | 24.462.300.000 | |
| 2025-01-13 | HU0000715131 | 1,289700 | 24.409.400.000 | |
| 2025-01-10 | HU0000715131 | 1,291000 | 24.419.600.000 | |
| 2025-01-09 | HU0000715131 | 1,292000 | 24.425.200.000 | |
| 2025-01-08 | HU0000715131 | 1,291700 | 24.393.400.000 | |
| 2025-01-07 | HU0000715131 | 1,292200 | 24.389.300.000 | |
| 2025-01-06 | HU0000715131 | 1,293500 | 24.385.800.000 | |
| 2025-01-03 | HU0000715131 | 1,292000 | 24.328.800.000 | |
| 2025-01-02 | HU0000715131 | 1,291900 | 24.328.200.000 | |
| 2024-12-30 | HU0000715131 | 1,292100 | 24.281.800.000 | |
| 2024-12-23 | HU0000715131 | 1,290900 | 24.138.000.000 | |
| 2024-12-20 | HU0000715131 | 1,291400 | 24.127.700.000 | |
| 2024-12-19 | HU0000715131 | 1,290200 | 24.070.600.000 | |
| 2024-12-18 | HU0000715131 | 1,292200 | 24.088.400.000 | |
| 2024-12-17 | HU0000715131 | 1,292700 | 24.114.600.000 | |
| 2024-12-16 | HU0000715131 | 1,293500 | 24.078.500.000 | |
| 2024-12-13 | HU0000715131 | 1,293600 | 24.055.700.000 | |
| 2024-12-12 | HU0000715131 | 1,294100 | 24.032.100.000 | |
| 2024-12-11 | HU0000715131 | 1,294100 | 24.036.000.000 | |
| 2024-12-10 | HU0000715131 | 1,293400 | 23.965.800.000 | |
| 2024-12-09 | HU0000715131 | 1,293000 | 23.914.700.000 | |
| 2024-12-06 | HU0000715131 | 1,292200 | 23.873.300.000 | |
| 2024-12-05 | HU0000715131 | 1,292100 | 23.808.700.000 | |
| 2024-12-04 | HU0000715131 | 1,291300 | 23.800.600.000 | |
| 2024-12-03 | HU0000715131 | 1,290700 | 23.769.000.000 | |
| 2024-12-02 | HU0000715131 | 1,289600 | 23.820.100.000 | |
| 2024-11-29 | HU0000715131 | 1,288800 | 23.781.700.000 | |
| 2024-11-28 | HU0000715131 | 1,287000 | 23.765.500.000 | |
| 2024-11-27 | HU0000715131 | 1,287100 | 23.749.300.000 | |
| 2024-11-26 | HU0000715131 | 1,287000 | 23.707.000.000 | |
| 2024-11-25 | HU0000715131 | 1,284600 | 23.629.000.000 | |
| 2024-11-22 | HU0000715131 | 1,283000 | 23.570.400.000 | |
| 2024-11-21 | HU0000715131 | 1,281000 | 23.510.900.000 | |
| 2024-11-20 | HU0000715131 | 1,280100 | 23.493.700.000 | |
| 2024-11-19 | HU0000715131 | 1,280200 | 23.493.500.000 | |
| 2024-11-18 | HU0000715131 | 1,277800 | 23.481.200.000 | |
| 2024-11-15 | HU0000715131 | 1,277300 | 23.476.800.000 | |
| 2024-11-14 | HU0000715131 | 1,278100 | 23.479.100.000 | |
| 2024-11-13 | HU0000715131 | 1,277200 | 23.470.700.000 | |
| 2024-11-12 | HU0000715131 | 1,276900 | 23.485.600.000 | |
| 2024-11-11 | HU0000715131 | 1,277500 | 23.502.900.000 | |
| 2024-11-08 | HU0000715131 | 1,276900 | 23.415.700.000 | |
| 2024-11-07 | HU0000715131 | 1,276000 | 23.361.000.000 | |
| 2024-11-06 | HU0000715131 | 1,272500 | 23.273.200.000 | |
| 2024-11-05 | HU0000715131 | 1,272600 | 23.269.500.000 | |
| 2024-11-04 | HU0000715131 | 1,271400 | 23.244.300.000 | |
| 2024-10-31 | HU0000715131 | 1,271100 | 23.244.700.000 | |
| 2024-10-30 | HU0000715131 | 1,272500 | 23.323.500.000 | |
| 2024-10-29 | HU0000715131 | 1,272100 | 23.322.900.000 | |
| 2024-10-28 | HU0000715131 | 1,272900 | 23.310.100.000 | |
| 2024-10-25 | HU0000715131 | 1,273000 | 23.286.700.000 | |
| 2024-10-24 | HU0000715131 | 1,273600 | 23.250.500.000 | |
| 2024-10-22 | HU0000715131 | 1,273800 | 23.188.300.000 | |
| 2024-10-21 | HU0000715131 | 1,274100 | 23.176.400.000 | |
| 2024-10-18 | HU0000715131 | 1,275200 | 23.177.600.000 | |
| 2024-10-17 | HU0000715131 | 1,274800 | 23.090.000.000 | |
| 2024-10-16 | HU0000715131 | 1,274300 | 23.057.400.000 | |
| 2024-10-15 | HU0000715131 | 1,274000 | 23.022.700.000 | |
| 2024-10-14 | HU0000715131 | 1,275000 | 23.021.200.000 | |
| 2024-10-11 | HU0000715131 | 1,273700 | 22.951.800.000 | |
| 2024-10-10 | HU0000715131 | 1,272800 | 22.927.000.000 | |
| 2024-10-09 | HU0000715131 | 1,272800 | 22.900.200.000 | |
| 2024-10-08 | HU0000715131 | 1,271600 | 22.786.900.000 | |
| 2024-10-07 | HU0000715131 | 1,270900 | 22.758.300.000 | |
| 2024-10-04 | HU0000715131 | 1,272700 | 22.774.300.000 | |
| 2024-10-03 | HU0000715131 | 1,271800 | 22.727.600.000 | |
| 2024-10-02 | HU0000715131 | 1,272400 | 22.706.000.000 | |
| 2024-10-01 | HU0000715131 | 1,272000 | 22.657.700.000 | |
| 2024-09-30 | HU0000715131 | 1,272900 | 22.685.300.000 | |
| 2024-09-27 | HU0000715131 | 1,272800 | 22.649.900.000 | |
| 2024-09-26 | HU0000715131 | 1,272300 | 22.631.600.000 | |
| 2024-09-25 | HU0000715131 | 1,270900 | 22.571.500.000 | |
| 2024-09-24 | HU0000715131 | 1,270800 | 22.535.500.000 | |
| 2024-09-23 | HU0000715131 | 1,269900 | 22.481.500.000 | |
| 2024-09-20 | HU0000715131 | 1,268900 | 22.431.300.000 | |
| 2024-09-19 | HU0000715131 | 1,269700 | 22.428.600.000 | |
| 2024-09-18 | HU0000715131 | 1,267300 | 22.401.400.000 | |
| 2024-09-17 | HU0000715131 | 1,267800 | 22.360.200.000 | |
| 2024-09-16 | HU0000715131 | 1,267100 | 22.342.900.000 | |
| 2024-09-13 | HU0000715131 | 1,266200 | 22.293.300.000 | |
| 2024-09-12 | HU0000715131 | 1,265100 | 22.240.300.000 | |
| 2024-09-11 | HU0000715131 | 1,263100 | 22.188.900.000 | |
| 2024-09-10 | HU0000715131 | 1,262600 | 22.184.900.000 | |
| 2024-09-09 | HU0000715131 | 1,262400 | 22.141.100.000 | |
| 2024-09-06 | HU0000715131 | 1,260900 | 22.119.200.000 | |
| 2024-09-05 | HU0000715131 | 1,262700 | 22.129.800.000 | |
| 2024-09-04 | HU0000715131 | 1,263000 | 22.133.300.000 | |
| 2024-09-03 | HU0000715131 | 1,263800 | 22.115.800.000 | |
| 2024-09-02 | HU0000715131 | 1,265600 | 22.156.400.000 | |
| 2024-08-30 | HU0000715131 | 1,265200 | 22.135.200.000 | |
| 2024-08-29 | HU0000715131 | 1,264300 | 22.067.100.000 | |
| 2024-08-28 | HU0000715131 | 1,263300 | 22.046.600.000 | |
| 2024-08-27 | HU0000715131 | 1,263500 | 22.030.100.000 | |
| 2024-08-26 | HU0000715131 | 1,263400 | 22.029.900.000 | |
| 2024-08-23 | HU0000715131 | 1,263100 | 21.984.900.000 | |
| 2024-08-22 | HU0000715131 | 1,262100 | 21.956.500.000 | |
| 2024-08-21 | HU0000715131 | 1,262200 | 21.930.200.000 | |
| 2024-08-16 | HU0000715131 | 1,260300 | 21.893.200.000 | |
| 2024-08-15 | HU0000715131 | 1,260000 | 21.860.100.000 | |
| 2024-08-14 | HU0000715131 | 1,257400 | 21.802.400.000 | |
| 2024-08-13 | HU0000715131 | 1,256500 | 21.770.000.000 | |
| 2024-08-12 | HU0000715131 | 1,254800 | 21.717.800.000 | |
| 2024-08-09 | HU0000715131 | 1,254400 | 21.682.700.000 | |
| 2024-08-08 | HU0000715131 | 1,254000 | 21.682.400.000 | |
| 2024-08-07 | HU0000715131 | 1,254600 | 21.691.400.000 | |
| 2024-08-06 | HU0000715131 | 1,253600 | 21.773.500.000 | |
| 2024-08-05 | HU0000715131 | 1,253400 | 21.735.700.000 | |
| 2024-08-02 | HU0000715131 | 1,253100 | 21.658.400.000 | |
| 2024-08-01 | HU0000715131 | 1,255100 | 21.652.800.000 | |
| 2024-07-31 | HU0000715131 | 1,256100 | 21.633.700.000 | |
| 2024-07-30 | HU0000715131 | 1,253800 | 21.562.500.000 | |
| 2024-07-29 | HU0000715131 | 1,253200 | 21.567.300.000 | |
| 2024-07-26 | HU0000715131 | 1,253200 | 21.571.900.000 | |
| 2024-07-25 | HU0000715131 | 1,251800 | 21.531.800.000 | |
| 2024-07-24 | HU0000715131 | 1,252600 | 21.542.500.000 | |
| 2024-07-23 | HU0000715131 | 1,253400 | 21.526.300.000 | |
| 2024-07-22 | HU0000715131 | 1,252400 | 21.520.900.000 | |
| 2024-07-19 | HU0000715131 | 1,250100 | 21.490.500.000 | |
| 2024-07-18 | HU0000715131 | 1,250800 | 21.486.300.000 | |
| 2024-07-17 | HU0000715131 | 1,251400 | 21.484.400.000 | |
| 2024-07-16 | HU0000715131 | 1,251900 | 21.460.700.000 | |
| 2024-07-15 | HU0000715131 | 1,251900 | 21.453.800.000 | |
| 2024-07-12 | HU0000715131 | 1,252100 | 21.455.400.000 | |
| 2024-07-11 | HU0000715131 | 1,248700 | 21.388.600.000 | |
| 2024-07-10 | HU0000715131 | 1,248300 | 21.370.500.000 | |
| 2024-07-09 | HU0000715131 | 1,246100 | 21.307.400.000 | |
| 2024-07-08 | HU0000715131 | 1,246500 | 21.287.000.000 | |