| 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: 6,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000715149 | 0,010511 | 26.345.600 | |
| 2024-05-29 | HU0000715149 | 0,010509 | 26.332.600 | |
| 2024-05-28 | HU0000715149 | 0,010519 | 26.353.300 | |
| 2024-05-27 | HU0000715149 | 0,010520 | 26.325.500 | |
| 2024-05-24 | HU0000715149 | 0,010518 | 26.283.500 | |
| 2024-05-23 | HU0000715149 | 0,010518 | 26.271.900 | |
| 2024-05-22 | HU0000715149 | 0,010524 | 26.286.000 | |
| 2024-05-21 | HU0000715149 | 0,010522 | 26.294.100 | |
| 2024-05-17 | HU0000715149 | 0,010522 | 26.273.000 | |
| 2024-05-16 | HU0000715149 | 0,010523 | 26.266.400 | |
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| 2024-05-15 | HU0000715149 | 0,010518 | 26.260.500 | |
| 2024-05-14 | HU0000715149 | 0,010508 | 26.232.900 | |
| 2024-05-13 | HU0000715149 | 0,010505 | 26.248.600 | |
| 2024-05-10 | HU0000715149 | 0,010502 | 26.243.700 | |
| 2024-05-09 | HU0000715149 | 0,010500 | 26.179.000 | |
| 2024-05-08 | HU0000715149 | 0,010496 | 26.173.300 | |
| 2024-05-07 | HU0000715149 | 0,010494 | 26.153.600 | |
| 2024-05-06 | HU0000715149 | 0,010480 | 26.136.300 | |
| 2024-05-03 | HU0000715149 | 0,010474 | 26.199.300 | |
| 2024-05-02 | HU0000715149 | 0,010455 | 26.152.300 | |
| 2024-04-30 | HU0000715149 | 0,010456 | 26.214.600 | |
| 2024-04-29 | HU0000715149 | 0,010465 | 26.265.900 | |
| 2024-04-26 | HU0000715149 | 0,010454 | 26.267.100 | |
| 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 | |