| 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: 16,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-04-25 | HU0000715131 | 1,078600 | 11.954.500.000 | |
| 2023-04-24 | HU0000715131 | 1,078900 | 11.956.000.000 | |
| 2023-04-21 | HU0000715131 | 1,077200 | 11.906.500.000 | |
| 2023-04-20 | HU0000715131 | 1,076600 | 11.894.200.000 | |
| 2023-04-19 | HU0000715131 | 1,076200 | 11.873.700.000 | |
| 2023-04-18 | HU0000715131 | 1,075300 | 11.843.000.000 | |
| 2023-04-17 | HU0000715131 | 1,073700 | 11.835.100.000 | |
| 2023-04-14 | HU0000715131 | 1,073700 | 11.809.500.000 | |
| 2023-04-13 | HU0000715131 | 1,072900 | 11.767.100.000 | |
| 2023-04-12 | HU0000715131 | 1,071900 | 11.768.500.000 | |
| 2023-04-11 | HU0000715131 | 1,072500 | 11.773.600.000 | |
| 2023-04-06 | HU0000715131 | 1,071000 | 11.720.300.000 | |
| 2023-04-05 | HU0000715131 | 1,070700 | 11.709.200.000 | |
| 2023-04-04 | HU0000715131 | 1,070000 | 11.687.300.000 | |
| 2023-04-03 | HU0000715131 | 1,069600 | 11.679.300.000 | |
| 2023-03-31 | HU0000715131 | 1,069100 | 11.668.100.000 | |
| 2023-03-30 | HU0000715131 | 1,067600 | 11.647.900.000 | |
| 2023-03-29 | HU0000715131 | 1,066800 | 11.618.900.000 | |
| 2023-03-28 | HU0000715131 | 1,065700 | 11.598.200.000 | |
| 2023-03-27 | HU0000715131 | 1,065300 | 11.635.000.000 | |
| 2023-03-24 | HU0000715131 | 1,064600 | 11.623.400.000 | |
| 2023-03-23 | HU0000715131 | 1,064400 | 11.622.400.000 | |
| 2023-03-22 | HU0000715131 | 1,063100 | 11.610.000.000 | |
| 2023-03-21 | HU0000715131 | 1,062300 | 11.609.600.000 | |
| 2023-03-20 | HU0000715131 | 1,061100 | 11.615.800.000 | |
| 2023-03-17 | HU0000715131 | 1,059400 | 11.606.000.000 | |
| 2023-03-16 | HU0000715131 | 1,060000 | 11.622.100.000 | |
| 2023-03-14 | HU0000715131 | 1,059400 | 11.641.700.000 | |
| 2023-03-13 | HU0000715131 | 1,059100 | 11.651.400.000 | |
| 2023-03-10 | HU0000715131 | 1,060300 | 11.679.600.000 | |
| 2023-03-09 | HU0000715131 | 1,060800 | 11.714.800.000 | |
| 2023-03-08 | HU0000715131 | 1,061100 | 11.710.300.000 | |
| 2023-03-07 | HU0000715131 | 1,061000 | 11.741.200.000 | |
| 2023-03-06 | HU0000715131 | 1,061200 | 11.747.600.000 | |
| 2023-03-03 | HU0000715131 | 1,059000 | 11.725.600.000 | |
| 2023-03-02 | HU0000715131 | 1,057400 | 11.715.200.000 | |
| 2023-03-01 | HU0000715131 | 1,056800 | 11.713.700.000 | |
| 2023-02-28 | HU0000715131 | 1,057100 | 11.750.800.000 | |
| 2023-02-27 | HU0000715131 | 1,057400 | 11.786.700.000 | |
| 2023-02-24 | HU0000715131 | 1,055200 | 11.784.000.000 | |
| 2023-02-23 | HU0000715131 | 1,056400 | 11.815.200.000 | |
| 2023-02-22 | HU0000715131 | 1,055700 | 11.801.700.000 | |
| 2023-02-21 | HU0000715131 | 1,054200 | 11.792.000.000 | |
| 2023-02-20 | HU0000715131 | 1,055000 | 11.811.400.000 | |
| 2023-02-17 | HU0000715131 | 1,054200 | 11.806.200.000 | |
| 2023-02-16 | HU0000715131 | 1,055800 | 11.828.700.000 | |
| 2023-02-15 | HU0000715131 | 1,056300 | 11.834.700.000 | |
| 2023-02-14 | HU0000715131 | 1,055500 | 11.818.600.000 | |
| 2023-02-13 | HU0000715131 | 1,055100 | 11.812.500.000 | |
| 2023-02-10 | HU0000715131 | 1,054300 | 11.800.300.000 | |
| 2023-02-09 | HU0000715131 | 1,055300 | 11.824.700.000 | |
| 2023-02-08 | HU0000715131 | 1,054300 | 11.817.200.000 | |
| 2023-02-07 | HU0000715131 | 1,054000 | 11.845.000.000 | |
| 2023-02-06 | HU0000715131 | 1,054000 | 11.849.100.000 | |
| 2023-02-03 | HU0000715131 | 1,053900 | 11.850.500.000 | |
| 2023-02-02 | HU0000715131 | 1,052900 | 11.860.000.000 | |
| 2023-02-01 | HU0000715131 | 1,051200 | 11.867.900.000 | |
| 2023-01-31 | HU0000715131 | 1,050000 | 11.913.900.000 | |
| 2023-01-30 | HU0000715131 | 1,049800 | 11.921.300.000 | |
| 2023-01-27 | HU0000715131 | 1,049900 | 11.904.700.000 | |
| 2023-01-26 | HU0000715131 | 1,049700 | 11.912.500.000 | |
| 2023-01-25 | HU0000715131 | 1,048600 | 11.927.400.000 | |
| 2023-01-24 | HU0000715131 | 1,048700 | 11.936.000.000 | |
| 2023-01-23 | HU0000715131 | 1,048300 | 11.968.700.000 | |
| 2023-01-20 | HU0000715131 | 1,047100 | 11.952.800.000 | |
| 2023-01-19 | HU0000715131 | 1,047100 | 11.967.900.000 | |
| 2023-01-18 | HU0000715131 | 1,047700 | 12.008.000.000 | |
| 2023-01-17 | HU0000715131 | 1,046600 | 12.024.600.000 | |
| 2023-01-16 | HU0000715131 | 1,046700 | 12.037.400.000 | |
| 2023-01-13 | HU0000715131 | 1,045500 | 12.035.300.000 | |
| 2023-01-12 | HU0000715131 | 1,040500 | 11.983.000.000 | |
| 2023-01-11 | HU0000715131 | 1,038700 | 11.989.700.000 | |
| 2023-01-10 | HU0000715131 | 1,037600 | 11.993.900.000 | |
| 2023-01-09 | HU0000715131 | 1,037200 | 12.015.400.000 | |
| 2023-01-06 | HU0000715131 | 1,035400 | 12.021.200.000 | |
| 2023-01-05 | HU0000715131 | 1,031900 | 12.001.500.000 | |
| 2023-01-04 | HU0000715131 | 1,031100 | 12.002.600.000 | |
| 2023-01-03 | HU0000715131 | 1,027900 | 11.980.800.000 | |
| 2023-01-02 | HU0000715131 | 1,024500 | 11.973.000.000 | |
| 2022-12-30 | HU0000715131 | 1,023000 | 11.952.000.000 | |
| 2022-12-29 | HU0000715131 | 1,023400 | 11.961.900.000 | |
| 2022-12-28 | HU0000715131 | 1,023600 | 11.967.700.000 | |
| 2022-12-27 | HU0000715131 | 1,027600 | 12.029.600.000 | |
| 2022-12-23 | HU0000715131 | 1,026500 | 12.037.500.000 | |
| 2022-12-22 | HU0000715131 | 1,026100 | 12.041.200.000 | |
| 2022-12-21 | HU0000715131 | 1,026900 | 12.066.900.000 | |
| 2022-12-20 | HU0000715131 | 1,025900 | 12.075.700.000 | |
| 2022-12-19 | HU0000715131 | 1,025700 | 12.086.500.000 | |
| 2022-12-16 | HU0000715131 | 1,020400 | 12.030.000.000 | |
| 2022-12-15 | HU0000715131 | 1,024600 | 12.080.500.000 | |
| 2022-12-14 | HU0000715131 | 1,026900 | 12.121.300.000 | |
| 2022-12-13 | HU0000715131 | 1,026500 | 12.124.800.000 | |
| 2022-12-12 | HU0000715131 | 1,022800 | 12.076.800.000 | |
| 2022-12-09 | HU0000715131 | 1,022900 | 12.081.800.000 | |
| 2022-12-08 | HU0000715131 | 1,023500 | 12.104.600.000 | |
| 2022-12-07 | HU0000715131 | 1,024300 | 12.116.900.000 | |
| 2022-12-06 | HU0000715131 | 1,024500 | 12.132.800.000 | |
| 2022-12-05 | HU0000715131 | 1,025800 | 12.157.800.000 | |
| 2022-12-02 | HU0000715131 | 1,022000 | 12.117.800.000 | |
| 2022-12-01 | HU0000715131 | 1,025800 | 12.170.900.000 | |
| 2022-11-30 | HU0000715131 | 1,025500 | 12.181.200.000 | |
| 2022-11-29 | HU0000715131 | 1,025000 | 12.219.800.000 | |
| 2022-11-28 | HU0000715131 | 1,020600 | 12.176.000.000 | |
| 2022-11-25 | HU0000715131 | 1,024400 | 12.235.700.000 | |
| 2022-11-24 | HU0000715131 | 1,024000 | 12.244.000.000 | |
| 2022-11-23 | HU0000715131 | 1,024200 | 12.279.400.000 | |
| 2022-11-22 | HU0000715131 | 1,023100 | 12.278.900.000 | |
| 2022-11-21 | HU0000715131 | 1,021800 | 12.301.700.000 | |
| 2022-11-18 | HU0000715131 | 1,018300 | 12.269.900.000 | |
| 2022-11-17 | HU0000715131 | 1,016300 | 12.257.200.000 | |
| 2022-11-16 | HU0000715131 | 1,015900 | 12.262.600.000 | |
| 2022-11-15 | HU0000715131 | 1,016300 | 12.287.200.000 | |
| 2022-11-14 | HU0000715131 | 1,015500 | 12.313.300.000 | |
| 2022-11-11 | HU0000715131 | 1,014600 | 12.320.500.000 | |
| 2022-11-10 | HU0000715131 | 1,012600 | 12.314.600.000 | |
| 2022-11-09 | HU0000715131 | 1,008700 | 12.328.300.000 | |
| 2022-11-08 | HU0000715131 | 1,008400 | 12.351.800.000 | |
| 2022-11-07 | HU0000715131 | 1,007300 | 12.383.500.000 | |
| 2022-11-04 | HU0000715131 | 1,005200 | 12.360.600.000 | |
| 2022-11-02 | HU0000715131 | 1,004200 | 12.470.800.000 | |
| 2022-10-28 | HU0000715131 | 1,003900 | 12.474.800.000 | |
| 2022-10-27 | HU0000715131 | 1,003000 | 12.483.400.000 | |
| 2022-10-26 | HU0000715131 | 1,002000 | 12.487.700.000 | |
| 2022-10-25 | HU0000715131 | 1,000700 | 12.512.000.000 | |
| 2022-10-24 | HU0000715131 | 0,998700 | 12.502.700.000 | |
| 2022-10-21 | HU0000715131 | 0,997100 | 12.514.000.000 | |
| 2022-10-20 | HU0000715131 | 0,995800 | 12.512.400.000 | |
| 2022-10-19 | HU0000715131 | 0,995100 | 12.511.000.000 | |
| 2022-10-18 | HU0000715131 | 0,995000 | 12.554.600.000 | |
| 2022-10-17 | HU0000715131 | 0,994400 | 12.556.600.000 | |
| 2022-10-14 | HU0000715131 | 0,992700 | 12.552.700.000 | |
| 2022-10-13 | HU0000715131 | 0,991900 | 12.547.300.000 | |
| 2022-10-12 | HU0000715131 | 0,995400 | 12.599.400.000 | |
| 2022-10-11 | HU0000715131 | 0,996100 | 12.626.200.000 | |
| 2022-10-10 | HU0000715131 | 0,996600 | 12.649.200.000 | |
| 2022-10-07 | HU0000715131 | 0,996500 | 12.660.700.000 | |
| 2022-10-06 | HU0000715131 | 0,997400 | 12.693.500.000 | |
| 2022-10-05 | HU0000715131 | 0,998700 | 12.758.700.000 | |