| 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 Euró Relax Vegyes Részalap | ||||
| Évesített hozam: 3,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000715149 | 0,010841 | 31.322.400 | |
| 2025-04-22 | HU0000715149 | 0,010801 | 31.232.700 | |
| 2025-04-17 | HU0000715149 | 0,010795 | 31.199.500 | |
| 2025-04-16 | HU0000715149 | 0,010798 | 31.197.600 | |
| 2025-04-15 | HU0000715149 | 0,010801 | 31.198.100 | |
| 2025-04-14 | HU0000715149 | 0,010784 | 31.184.200 | |
| 2025-04-11 | HU0000715149 | 0,010747 | 31.084.800 | |
| 2025-04-10 | HU0000715149 | 0,010752 | 31.045.600 | |
| 2025-04-09 | HU0000715149 | 0,010690 | 30.856.400 | |
| 2025-04-08 | HU0000715149 | 0,010761 | 31.051.100 | |
|
|
||||
| 2025-04-07 | HU0000715149 | 0,010721 | 30.985.100 | |
| 2025-04-04 | HU0000715149 | 0,010772 | 31.137.400 | |
| 2025-04-03 | HU0000715149 | 0,010833 | 31.284.000 | |
| 2025-04-02 | HU0000715149 | 0,010874 | 31.345.700 | |
| 2025-04-01 | HU0000715149 | 0,010871 | 31.081.700 | |
| 2025-03-31 | HU0000715149 | 0,010853 | 31.026.900 | |
| 2025-03-28 | HU0000715149 | 0,010859 | 31.053.800 | |
| 2025-03-27 | HU0000715149 | 0,010877 | 31.060.700 | |
| 2025-03-26 | HU0000715149 | 0,010885 | 31.068.300 | |
| 2025-03-25 | HU0000715149 | 0,010892 | 31.091.700 | |
| 2025-03-24 | HU0000715149 | 0,010890 | 31.080.800 | |
| 2025-03-21 | HU0000715149 | 0,010873 | 31.037.100 | |
| 2025-03-20 | HU0000715149 | 0,010884 | 31.105.500 | |
| 2025-03-19 | HU0000715149 | 0,010873 | 31.123.400 | |
| 2025-03-18 | HU0000715149 | 0,010865 | 31.045.600 | |
| 2025-03-17 | HU0000715149 | 0,010866 | 30.973.000 | |
| 2025-03-14 | HU0000715149 | 0,010856 | 30.880.500 | |
| 2025-03-13 | HU0000715149 | 0,010847 | 30.836.600 | |
| 2025-03-12 | HU0000715149 | 0,010859 | 30.840.200 | |
| 2025-03-11 | HU0000715149 | 0,010854 | 30.808.400 | |
| 2025-03-10 | HU0000715149 | 0,010865 | 30.885.500 | |
| 2025-03-07 | HU0000715149 | 0,010871 | 30.794.200 | |
| 2025-03-06 | HU0000715149 | 0,010872 | 30.752.800 | |
| 2025-03-05 | HU0000715149 | 0,010889 | 30.782.800 | |
| 2025-03-04 | HU0000715149 | 0,010898 | 30.840.700 | |
| 2025-03-03 | HU0000715149 | 0,010917 | 30.893.600 | |
| 2025-02-28 | HU0000715149 | 0,010916 | 30.841.500 | |
| 2025-02-27 | HU0000715149 | 0,010912 | 30.759.200 | |
| 2025-02-26 | HU0000715149 | 0,010916 | 30.770.200 | |
| 2025-02-25 | HU0000715149 | 0,010901 | 30.770.300 | |
| 2025-02-24 | HU0000715149 | 0,010901 | 30.768.000 | |
| 2025-02-21 | HU0000715149 | 0,010904 | 30.771.400 | |
| 2025-02-20 | HU0000715149 | 0,010903 | 30.771.200 | |
| 2025-02-19 | HU0000715149 | 0,010904 | 30.780.800 | |
| 2025-02-18 | HU0000715149 | 0,010910 | 30.779.100 | |
| 2025-02-17 | HU0000715149 | 0,010908 | 30.757.800 | |
| 2025-02-14 | HU0000715149 | 0,010903 | 30.742.300 | |
| 2025-02-13 | HU0000715149 | 0,010894 | 30.667.400 | |
| 2025-02-12 | HU0000715149 | 0,010881 | 30.619.200 | |
| 2025-02-11 | HU0000715149 | 0,010888 | 30.571.100 | |
| 2025-02-10 | HU0000715149 | 0,010889 | 30.505.900 | |
| 2025-02-07 | HU0000715149 | 0,010883 | 30.420.600 | |
| 2025-02-06 | HU0000715149 | 0,010885 | 30.404.200 | |
| 2025-02-05 | HU0000715149 | 0,010880 | 30.370.600 | |
| 2025-02-04 | HU0000715149 | 0,010875 | 30.342.000 | |
| 2025-02-03 | HU0000715149 | 0,010868 | 30.323.700 | |
| 2025-01-31 | HU0000715149 | 0,010874 | 30.333.900 | |
| 2025-01-30 | HU0000715149 | 0,010868 | 30.315.700 | |
| 2025-01-29 | HU0000715149 | 0,010857 | 30.264.100 | |
| 2025-01-28 | HU0000715149 | 0,010845 | 30.236.300 | |
| 2025-01-27 | HU0000715149 | 0,010841 | 30.211.000 | |
| 2025-01-24 | HU0000715149 | 0,010845 | 30.221.300 | |
| 2025-01-23 | HU0000715149 | 0,010842 | 30.214.700 | |
| 2025-01-22 | HU0000715149 | 0,010840 | 30.200.800 | |
| 2025-01-21 | HU0000715149 | 0,010833 | 30.195.400 | |
| 2025-01-20 | HU0000715149 | 0,010824 | 30.171.100 | |
| 2025-01-17 | HU0000715149 | 0,010822 | 30.149.000 | |
| 2025-01-16 | HU0000715149 | 0,010804 | 30.066.700 | |
| 2025-01-15 | HU0000715149 | 0,010796 | 30.097.200 | |
| 2025-01-14 | HU0000715149 | 0,010779 | 30.052.000 | |
| 2025-01-13 | HU0000715149 | 0,010776 | 30.176.200 | |
| 2025-01-10 | HU0000715149 | 0,010784 | 30.096.700 | |
| 2025-01-09 | HU0000715149 | 0,010797 | 30.072.400 | |
| 2025-01-08 | HU0000715149 | 0,010797 | 30.072.700 | |
| 2025-01-07 | HU0000715149 | 0,010799 | 30.066.200 | |
| 2025-01-06 | HU0000715149 | 0,010803 | 29.985.600 | |
| 2025-01-03 | HU0000715149 | 0,010796 | 29.967.200 | |
| 2025-01-02 | HU0000715149 | 0,010796 | 29.940.000 | |
| 2024-12-30 | HU0000715149 | 0,010794 | 29.937.200 | |
| 2024-12-23 | HU0000715149 | 0,010795 | 30.006.100 | |
| 2024-12-20 | HU0000715149 | 0,010795 | 29.978.300 | |
| 2024-12-19 | HU0000715149 | 0,010788 | 29.980.300 | |
| 2024-12-18 | HU0000715149 | 0,010815 | 30.020.800 | |
| 2024-12-17 | HU0000715149 | 0,010826 | 30.040.700 | |
| 2024-12-16 | HU0000715149 | 0,010828 | 30.050.200 | |
| 2024-12-13 | HU0000715149 | 0,010828 | 30.121.700 | |
| 2024-12-12 | HU0000715149 | 0,010832 | 30.121.900 | |
| 2024-12-11 | HU0000715149 | 0,010837 | 30.133.400 | |
| 2024-12-10 | HU0000715149 | 0,010829 | 30.111.900 | |
| 2024-12-09 | HU0000715149 | 0,010829 | 30.064.400 | |
| 2024-12-06 | HU0000715149 | 0,010830 | 30.062.200 | |
| 2024-12-05 | HU0000715149 | 0,010821 | 29.996.600 | |
| 2024-12-04 | HU0000715149 | 0,010817 | 29.961.500 | |
| 2024-12-03 | HU0000715149 | 0,010805 | 29.961.100 | |
| 2024-12-02 | HU0000715149 | 0,010802 | 29.949.500 | |
| 2024-11-29 | HU0000715149 | 0,010794 | 29.927.200 | |
| 2024-11-28 | HU0000715149 | 0,010786 | 29.912.000 | |
| 2024-11-27 | HU0000715149 | 0,010783 | 29.882.700 | |
| 2024-11-26 | HU0000715149 | 0,010784 | 29.882.700 | |
| 2024-11-25 | HU0000715149 | 0,010780 | 29.862.400 | |
| 2024-11-22 | HU0000715149 | 0,010777 | 29.853.400 | |
| 2024-11-21 | HU0000715149 | 0,010768 | 29.840.300 | |
| 2024-11-20 | HU0000715149 | 0,010759 | 29.871.900 | |
| 2024-11-19 | HU0000715149 | 0,010763 | 29.901.600 | |
| 2024-11-18 | HU0000715149 | 0,010764 | 29.867.500 | |
| 2024-11-15 | HU0000715149 | 0,010760 | 29.803.700 | |
| 2024-11-14 | HU0000715149 | 0,010774 | 29.816.000 | |
| 2024-11-13 | HU0000715149 | 0,010769 | 29.822.800 | |
| 2024-11-12 | HU0000715149 | 0,010771 | 29.810.500 | |
| 2024-11-11 | HU0000715149 | 0,010783 | 29.825.300 | |
| 2024-11-08 | HU0000715149 | 0,010781 | 29.797.600 | |
| 2024-11-07 | HU0000715149 | 0,010772 | 29.730.200 | |
| 2024-11-06 | HU0000715149 | 0,010756 | 29.575.900 | |
| 2024-11-05 | HU0000715149 | 0,010744 | 29.549.700 | |
| 2024-11-04 | HU0000715149 | 0,010737 | 29.532.400 | |
| 2024-10-31 | HU0000715149 | 0,010734 | 29.528.400 | |
| 2024-10-30 | HU0000715149 | 0,010757 | 29.625.600 | |
| 2024-10-29 | HU0000715149 | 0,010761 | 29.655.700 | |
| 2024-10-28 | HU0000715149 | 0,010763 | 29.580.000 | |
| 2024-10-25 | HU0000715149 | 0,010762 | 29.602.900 | |
| 2024-10-24 | HU0000715149 | 0,010760 | 29.612.000 | |
| 2024-10-22 | HU0000715149 | 0,010759 | 29.590.900 | |
| 2024-10-21 | HU0000715149 | 0,010761 | 29.579.100 | |
| 2024-10-18 | HU0000715149 | 0,010769 | 29.585.400 | |
| 2024-10-17 | HU0000715149 | 0,010764 | 29.561.400 | |
| 2024-10-16 | HU0000715149 | 0,010758 | 29.538.300 | |
| 2024-10-15 | HU0000715149 | 0,010757 | 29.557.300 | |
| 2024-10-14 | HU0000715149 | 0,010765 | 29.547.500 | |
| 2024-10-11 | HU0000715149 | 0,010756 | 29.507.800 | |
| 2024-10-10 | HU0000715149 | 0,010748 | 29.354.000 | |
| 2024-10-09 | HU0000715149 | 0,010749 | 29.354.800 | |
| 2024-10-08 | HU0000715149 | 0,010740 | 29.294.800 | |
| 2024-10-07 | HU0000715149 | 0,010740 | 29.177.700 | |
| 2024-10-04 | HU0000715149 | 0,010749 | 27.197.000 | |
| 2024-10-03 | HU0000715149 | 0,010747 | 27.081.900 | |
| 2024-10-02 | HU0000715149 | 0,010751 | 27.012.000 | |
| 2024-10-01 | HU0000715149 | 0,010748 | 26.996.700 | |
| 2024-09-30 | HU0000715149 | 0,010749 | 26.997.800 | |
| 2024-09-27 | HU0000715149 | 0,010751 | 27.012.000 | |
| 2024-09-26 | HU0000715149 | 0,010741 | 26.943.400 | |
| 2024-09-25 | HU0000715149 | 0,010731 | 26.755.200 | |
| 2024-09-24 | HU0000715149 | 0,010733 | 26.751.800 | |
| 2024-09-23 | HU0000715149 | 0,010723 | 26.748.300 | |
| 2024-09-20 | HU0000715149 | 0,010713 | 26.736.600 | |
| 2024-09-19 | HU0000715149 | 0,010718 | 26.758.200 | |
| 2024-09-18 | HU0000715149 | 0,010697 | 26.706.800 | |
| 2024-09-17 | HU0000715149 | 0,010701 | 26.654.200 | |
| 2024-09-16 | HU0000715149 | 0,010688 | 26.673.900 | |
| 2024-09-13 | HU0000715149 | 0,010679 | 26.642.200 | |
| 2024-09-12 | HU0000715149 | 0,010672 | 26.625.200 | |
| 2024-09-11 | HU0000715149 | 0,010657 | 26.530.400 | |
| 2024-09-10 | HU0000715149 | 0,010648 | 26.498.900 | |
| 2024-09-09 | HU0000715149 | 0,010646 | 26.468.500 | |
| 2024-09-06 | HU0000715149 | 0,010630 | 26.431.200 | |
| 2024-09-05 | HU0000715149 | 0,010646 | 26.444.300 | |
| 2024-09-04 | HU0000715149 | 0,010649 | 26.457.900 | |
| 2024-09-03 | HU0000715149 | 0,010652 | 26.456.500 | |
| 2024-09-02 | HU0000715149 | 0,010664 | 26.477.900 | |
| 2024-08-30 | HU0000715149 | 0,010663 | 26.475.700 | |
| 2024-08-29 | HU0000715149 | 0,010659 | 26.465.100 | |
| 2024-08-28 | HU0000715149 | 0,010651 | 26.433.700 | |
| 2024-08-27 | HU0000715149 | 0,010648 | 26.429.500 | |
| 2024-08-26 | HU0000715149 | 0,010649 | 26.421.500 | |
| 2024-08-23 | HU0000715149 | 0,010648 | 26.410.100 | |
| 2024-08-22 | HU0000715149 | 0,010638 | 26.384.700 | |
| 2024-08-21 | HU0000715149 | 0,010643 | 26.394.400 | |
| 2024-08-16 | HU0000715149 | 0,010625 | 26.348.300 | |
| 2024-08-15 | HU0000715149 | 0,010618 | 26.336.400 | |
| 2024-08-14 | HU0000715149 | 0,010602 | 26.362.400 | |
| 2024-08-13 | HU0000715149 | 0,010596 | 26.342.500 | |
| 2024-08-12 | HU0000715149 | 0,010582 | 26.311.700 | |
| 2024-08-09 | HU0000715149 | 0,010580 | 26.258.600 | |
| 2024-08-08 | HU0000715149 | 0,010575 | 26.245.700 | |
| 2024-08-07 | HU0000715149 | 0,010568 | 26.239.700 | |
| 2024-08-06 | HU0000715149 | 0,010560 | 26.215.200 | |
| 2024-08-05 | HU0000715149 | 0,010559 | 26.230.500 | |
| 2024-08-02 | HU0000715149 | 0,010579 | 26.278.000 | |
| 2024-08-01 | HU0000715149 | 0,010587 | 26.283.900 | |
| 2024-07-31 | HU0000715149 | 0,010596 | 26.296.000 | |
| 2024-07-30 | HU0000715149 | 0,010579 | 26.241.900 | |
| 2024-07-29 | HU0000715149 | 0,010578 | 26.290.200 | |
| 2024-07-26 | HU0000715149 | 0,010574 | 26.262.900 | |
| 2024-07-25 | HU0000715149 | 0,010563 | 26.230.400 | |
| 2024-07-24 | HU0000715149 | 0,010568 | 26.296.900 | |
| 2024-07-23 | HU0000715149 | 0,010582 | 26.332.800 | |
| 2024-07-22 | HU0000715149 | 0,010578 | 26.309.200 | |
| 2024-07-19 | HU0000715149 | 0,010563 | 26.248.000 | |
| 2024-07-18 | HU0000715149 | 0,010576 | 26.286.400 | |
| 2024-07-17 | HU0000715149 | 0,010583 | 26.287.200 | |
| 2024-07-16 | HU0000715149 | 0,010590 | 26.332.800 | |
| 2024-07-15 | HU0000715149 | 0,010590 | 26.334.400 | |
| 2024-07-12 | HU0000715149 | 0,010592 | 26.336.800 | |
| 2024-07-11 | HU0000715149 | 0,010573 | 26.289.900 | |
| 2024-07-10 | HU0000715149 | 0,010570 | 26.276.900 | |
| 2024-07-09 | HU0000715149 | 0,010555 | 26.250.000 | |
| 2024-07-08 | HU0000715149 | 0,010563 | 26.310.400 | |
| 2024-07-05 | HU0000715149 | 0,010560 | 26.354.000 | |
| 2024-07-04 | HU0000715149 | 0,010553 | 26.315.500 | |
| 2024-07-03 | HU0000715149 | 0,010550 | 26.306.400 | |
| 2024-07-02 | HU0000715149 | 0,010536 | 26.271.500 | |
| 2024-07-01 | HU0000715149 | 0,010534 | 26.283.300 | |
| 2024-06-28 | HU0000715149 | 0,010533 | 26.295.000 | |
| 2024-06-27 | HU0000715149 | 0,010536 | 26.308.800 | |
| 2024-06-26 | HU0000715149 | 0,010538 | 26.323.600 | |
| 2024-06-25 | HU0000715149 | 0,010539 | 26.326.900 | |
| 2024-06-24 | HU0000715149 | 0,010538 | 26.314.700 | |
| 2024-06-21 | HU0000715149 | 0,010534 | 26.290.900 | |
| 2024-06-20 | HU0000715149 | 0,010536 | 26.293.500 | |
| 2024-06-19 | HU0000715149 | 0,010529 | 26.262.400 | |
| 2024-06-18 | HU0000715149 | 0,010534 | 26.359.100 | |
| 2024-06-17 | HU0000715149 | 0,010526 | 26.360.900 | |
| 2024-06-14 | HU0000715149 | 0,010516 | 26.336.300 | |
| 2024-06-13 | HU0000715149 | 0,010533 | 26.374.400 | |
| 2024-06-12 | HU0000715149 | 0,010545 | 26.404.200 | |
| 2024-06-11 | HU0000715149 | 0,010523 | 26.364.300 | |
| 2024-06-10 | HU0000715149 | 0,010529 | 26.381.700 | |
| 2024-06-07 | HU0000715149 | 0,010537 | 26.403.900 | |
| 2024-06-06 | HU0000715149 | 0,010545 | 26.445.400 | |
| 2024-06-05 | HU0000715149 | 0,010540 | 26.433.800 | |
| 2024-06-04 | HU0000715149 | 0,010526 | 26.345.800 | |
| 2024-06-03 | HU0000715149 | 0,010524 | 26.406.300 | |
| 2024-05-31 | HU0000715149 | 0,010514 | 26.369.700 | |
| 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 | |
| 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 | |