| 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: 7,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000715131 | 1,339800 | 27.005.500.000 | |
| 2025-08-19 | HU0000715131 | 1,340800 | 26.978.600.000 | |
| 2025-08-18 | HU0000715131 | 1,340200 | 26.948.500.000 | |
| 2025-08-15 | HU0000715131 | 1,340400 | 26.955.400.000 | |
| 2025-08-14 | HU0000715131 | 1,339900 | 26.948.600.000 | |
| 2025-08-13 | HU0000715131 | 1,339100 | 26.910.200.000 | |
| 2025-08-12 | HU0000715131 | 1,337800 | 26.871.800.000 | |
| 2025-08-11 | HU0000715131 | 1,337300 | 26.855.500.000 | |
| 2025-08-08 | HU0000715131 | 1,337400 | 26.855.200.000 | |
| 2025-08-07 | HU0000715131 | 1,336400 | 26.814.300.000 | |
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| 2025-08-06 | HU0000715131 | 1,334700 | 26.765.900.000 | |
| 2025-08-05 | HU0000715131 | 1,334000 | 26.728.200.000 | |
| 2025-08-04 | HU0000715131 | 1,333900 | 26.691.800.000 | |
| 2025-08-01 | HU0000715131 | 1,331000 | 26.640.700.000 | |
| 2025-07-31 | HU0000715131 | 1,334800 | 26.714.900.000 | |
| 2025-07-30 | HU0000715131 | 1,335600 | 26.725.200.000 | |
| 2025-07-29 | HU0000715131 | 1,335400 | 26.683.900.000 | |
| 2025-07-28 | HU0000715131 | 1,334800 | 26.688.700.000 | |
| 2025-07-25 | HU0000715131 | 1,334200 | 26.623.600.000 | |
| 2025-07-24 | HU0000715131 | 1,334300 | 26.600.500.000 | |
| 2025-07-23 | HU0000715131 | 1,333700 | 26.588.200.000 | |
| 2025-07-22 | HU0000715131 | 1,332500 | 26.567.500.000 | |
| 2025-07-21 | HU0000715131 | 1,333500 | 26.588.100.000 | |
| 2025-07-18 | HU0000715131 | 1,332600 | 26.546.000.000 | |
| 2025-07-17 | HU0000715131 | 1,332500 | 26.494.500.000 | |
| 2025-07-16 | HU0000715131 | 1,330300 | 26.448.600.000 | |
| 2025-07-15 | HU0000715131 | 1,331700 | 26.449.900.000 | |
| 2025-07-14 | HU0000715131 | 1,331700 | 26.433.500.000 | |
| 2025-07-11 | HU0000715131 | 1,331400 | 26.409.100.000 | |
| 2025-07-10 | HU0000715131 | 1,332500 | 26.441.500.000 | |
| 2025-07-09 | HU0000715131 | 1,331700 | 26.430.200.000 | |
| 2025-07-08 | HU0000715131 | 1,330200 | 26.382.800.000 | |
| 2025-07-07 | HU0000715131 | 1,330200 | 26.385.700.000 | |
| 2025-07-04 | HU0000715131 | 1,328900 | 26.341.800.000 | |
| 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 | |