| 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 Euró Relax Vegyes Részalap | ||||
| Évesített hozam: 1,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715149 | 0,010440 | 26.246.100 | |
| 2024-04-24 | HU0000715149 | 0,010449 | 26.249.700 | |
| 2024-04-23 | HU0000715149 | 0,010452 | 26.219.100 | |
| 2024-04-22 | HU0000715149 | 0,010440 | 26.180.100 | |
| 2024-04-19 | HU0000715149 | 0,010432 | 26.187.900 | |
| 2024-04-18 | HU0000715149 | 0,010436 | 26.199.100 | |
| 2024-04-17 | HU0000715149 | 0,010432 | 26.180.400 | |
| 2024-04-16 | HU0000715149 | 0,010432 | 26.181.300 | |
| 2024-04-15 | HU0000715149 | 0,010446 | 26.279.700 | |
| 2024-04-12 | HU0000715149 | 0,010446 | 26.277.000 | |
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| 2024-04-11 | HU0000715149 | 0,010444 | 26.270.800 | |
| 2024-04-10 | HU0000715149 | 0,010449 | 26.304.200 | |
| 2024-04-09 | HU0000715149 | 0,010455 | 26.341.100 | |
| 2024-04-08 | HU0000715149 | 0,010458 | 26.348.800 | |
| 2024-04-05 | HU0000715149 | 0,010455 | 26.322.100 | |
| 2024-04-04 | HU0000715149 | 0,010458 | 26.210.000 | |
| 2024-04-03 | HU0000715149 | 0,010455 | 26.196.500 | |
| 2024-04-02 | HU0000715149 | 0,010452 | 26.183.400 | |
| 2024-03-28 | HU0000715149 | 0,010460 | 26.202.500 | |
| 2024-03-27 | HU0000715149 | 0,010461 | 26.315.200 | |
| 2024-03-26 | HU0000715149 | 0,010454 | 26.255.600 | |
| 2024-03-25 | HU0000715149 | 0,010452 | 26.269.700 | |
| 2024-03-22 | HU0000715149 | 0,010451 | 26.288.500 | |
| 2024-03-21 | HU0000715149 | 0,010453 | 26.286.600 | |
| 2024-03-20 | HU0000715149 | 0,010437 | 26.255.400 | |
| 2024-03-19 | HU0000715149 | 0,010432 | 26.238.400 | |
| 2024-03-18 | HU0000715149 | 0,010430 | 26.258.300 | |
| 2024-03-14 | HU0000715149 | 0,010432 | 26.229.600 | |
| 2024-03-13 | HU0000715149 | 0,010433 | 26.223.000 | |
| 2024-03-12 | HU0000715149 | 0,010432 | 26.219.800 | |
| 2024-03-11 | HU0000715149 | 0,010430 | 26.195.400 | |
| 2024-03-08 | HU0000715149 | 0,010430 | 26.209.500 | |
| 2024-03-07 | HU0000715149 | 0,010426 | 26.125.400 | |
| 2024-03-06 | HU0000715149 | 0,010420 | 26.107.700 | |
| 2024-03-05 | HU0000715149 | 0,010417 | 26.105.000 | |
| 2024-03-04 | HU0000715149 | 0,010417 | 26.102.800 | |
| 2024-03-01 | HU0000715149 | 0,010414 | 26.119.300 | |
| 2024-02-29 | HU0000715149 | 0,010408 | 26.105.100 | |
| 2024-02-28 | HU0000715149 | 0,010405 | 26.105.200 | |
| 2024-02-27 | HU0000715149 | 0,010405 | 26.098.500 | |
| 2024-02-26 | HU0000715149 | 0,010403 | 26.086.100 | |
| 2024-02-23 | HU0000715149 | 0,010404 | 26.077.700 | |
| 2024-02-22 | HU0000715149 | 0,010399 | 26.096.500 | |
| 2024-02-21 | HU0000715149 | 0,010391 | 26.042.000 | |
| 2024-02-20 | HU0000715149 | 0,010392 | 26.037.100 | |
| 2024-02-19 | HU0000715149 | 0,010390 | 25.998.500 | |
| 2024-02-16 | HU0000715149 | 0,010393 | 26.044.500 | |
| 2024-02-15 | HU0000715149 | 0,010396 | 26.030.200 | |
| 2024-02-14 | HU0000715149 | 0,010388 | 26.115.900 | |
| 2024-02-13 | HU0000715149 | 0,010382 | 25.970.300 | |
| 2024-02-12 | HU0000715149 | 0,010394 | 26.133.000 | |
| 2024-02-09 | HU0000715149 | 0,010389 | 26.105.600 | |
| 2024-02-08 | HU0000715149 | 0,010389 | 26.111.900 | |
| 2024-02-07 | HU0000715149 | 0,010388 | 26.132.100 | |
| 2024-02-06 | HU0000715149 | 0,010388 | 26.126.600 | |
| 2024-02-05 | HU0000715149 | 0,010385 | 26.107.600 | |
| 2024-02-02 | HU0000715149 | 0,010389 | 26.076.000 | |
| 2024-02-01 | HU0000715149 | 0,010397 | 26.061.100 | |
| 2024-01-31 | HU0000715149 | 0,010392 | 26.049.700 | |
| 2024-01-30 | HU0000715149 | 0,010390 | 26.063.600 | |
| 2024-01-29 | HU0000715149 | 0,010389 | 26.058.400 | |
| 2024-01-26 | HU0000715149 | 0,010383 | 26.042.000 | |
| 2024-01-25 | HU0000715149 | 0,010376 | 26.045.200 | |
| 2024-01-24 | HU0000715149 | 0,010369 | 26.026.500 | |
| 2024-01-23 | HU0000715149 | 0,010360 | 26.005.800 | |
| 2024-01-22 | HU0000715149 | 0,010364 | 26.015.800 | |
| 2024-01-19 | HU0000715149 | 0,010357 | 26.003.000 | |
| 2024-01-18 | HU0000715149 | 0,010358 | 25.998.200 | |
| 2024-01-17 | HU0000715149 | 0,010353 | 25.977.800 | |
| 2024-01-16 | HU0000715149 | 0,010363 | 25.972.000 | |
| 2024-01-15 | HU0000715149 | 0,010370 | 25.996.400 | |
| 2024-01-12 | HU0000715149 | 0,010366 | 25.978.800 | |
| 2024-01-11 | HU0000715149 | 0,010358 | 25.938.200 | |
| 2024-01-10 | HU0000715149 | 0,010358 | 25.985.300 | |
| 2024-01-09 | HU0000715149 | 0,010354 | 25.944.500 | |
| 2024-01-08 | HU0000715149 | 0,010360 | 26.019.500 | |
| 2024-01-05 | HU0000715149 | 0,010352 | 26.064.200 | |
| 2024-01-04 | HU0000715149 | 0,010357 | 26.002.500 | |
| 2024-01-03 | HU0000715149 | 0,010358 | 26.006.100 | |
| 2024-01-02 | HU0000715149 | 0,010376 | 26.032.500 | |
| 2023-12-29 | HU0000715149 | 0,010383 | 26.057.600 | |