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: 1,63% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-02 | HU0000715149 | 0,010036 | 25.395.700 | |
2023-09-29 | HU0000715149 | 0,010048 | 25.425.000 | |
2023-09-28 | HU0000715149 | 0,010045 | 25.425.100 | |
2023-09-27 | HU0000715149 | 0,010049 | 25.436.800 | |
2023-09-26 | HU0000715149 | 0,010054 | 25.476.600 | |
2023-09-25 | HU0000715149 | 0,010063 | 25.499.700 | |
2023-09-22 | HU0000715149 | 0,010068 | 25.506.200 | |
2023-09-21 | HU0000715149 | 0,010068 | 25.506.500 | |
2023-09-20 | HU0000715149 | 0,010087 | 25.606.300 | |
2023-09-19 | HU0000715149 | 0,010086 | 25.533.700 | |
|
||||
2023-09-18 | HU0000715149 | 0,010085 | 25.528.200 | |
2023-09-15 | HU0000715149 | 0,010086 | 25.573.600 | |
2023-09-14 | HU0000715149 | 0,010093 | 25.593.900 | |
2023-09-13 | HU0000715149 | 0,010078 | 25.548.200 | |
2023-09-12 | HU0000715149 | 0,010081 | 25.557.000 | |
2023-09-11 | HU0000715149 | 0,010085 | 25.565.200 | |
2023-09-08 | HU0000715149 | 0,010080 | 25.551.600 | |
2023-09-07 | HU0000715149 | 0,010073 | 25.529.100 | |
2023-09-06 | HU0000715149 | 0,010078 | 25.551.200 | |
2023-09-05 | HU0000715149 | 0,010090 | 25.582.500 | |
2023-09-04 | HU0000715149 | 0,010099 | 25.634.800 | |
2023-09-01 | HU0000715149 | 0,010099 | 25.629.700 | |
2023-08-31 | HU0000715149 | 0,010101 | 25.631.400 | |
2023-08-30 | HU0000715149 | 0,010102 | 25.634.500 | |
2023-08-29 | HU0000715149 | 0,010101 | 25.629.300 | |
2023-08-28 | HU0000715149 | 0,010088 | 25.652.000 | |
2023-08-25 | HU0000715149 | 0,010077 | 25.621.000 | |
2023-08-24 | HU0000715149 | 0,010075 | 25.603.700 | |
2023-08-23 | HU0000715149 | 0,010082 | 25.593.700 | |
2023-08-22 | HU0000715149 | 0,010066 | 25.575.600 | |
2023-08-21 | HU0000715149 | 0,010061 | 25.552.900 | |
2023-08-18 | HU0000715149 | 0,010061 | 25.521.000 | |
2023-08-17 | HU0000715149 | 0,010061 | 25.520.400 | |
2023-08-16 | HU0000715149 | 0,010077 | 25.541.200 | |
2023-08-15 | HU0000715149 | 0,010079 | 25.512.700 | |
2023-08-14 | HU0000715149 | 0,010099 | 25.541.300 | |
2023-08-11 | HU0000715149 | 0,010100 | 25.579.400 | |
2023-08-10 | HU0000715149 | 0,010112 | 25.601.000 | |
2023-08-09 | HU0000715149 | 0,010100 | 25.574.400 | |
2023-08-08 | HU0000715149 | 0,010097 | 25.550.000 | |
2023-08-07 | HU0000715149 | 0,010097 | 25.536.100 | |
2023-08-04 | HU0000715149 | 0,010093 | 25.521.600 | |
2023-08-03 | HU0000715149 | 0,010087 | 25.516.600 | |
2023-08-02 | HU0000715149 | 0,010097 | 25.551.800 | |
2023-08-01 | HU0000715149 | 0,010122 | 25.626.200 | |
2023-07-31 | HU0000715149 | 0,010134 | 25.667.600 | |
2023-07-28 | HU0000715149 | 0,010131 | 25.486.500 | |
2023-07-27 | HU0000715149 | 0,010119 | 25.487.800 | |
2023-07-26 | HU0000715149 | 0,010104 | 25.480.400 | |
2023-07-25 | HU0000715149 | 0,010113 | 25.508.200 | |
2023-07-24 | HU0000715149 | 0,010109 | 25.497.400 | |
2023-07-21 | HU0000715149 | 0,010110 | 25.500.900 | |
2023-07-20 | HU0000715149 | 0,010104 | 25.485.400 | |
2023-07-19 | HU0000715149 | 0,010118 | 25.515.800 | |
2023-07-18 | HU0000715149 | 0,010114 | 25.497.700 | |
2023-07-17 | HU0000715149 | 0,010103 | 25.487.600 | |
2023-07-14 | HU0000715149 | 0,010111 | 25.480.900 | |
2023-07-13 | HU0000715149 | 0,010109 | 25.437.200 | |
2023-07-12 | HU0000715149 | 0,010079 | 25.365.600 | |
2023-07-11 | HU0000715149 | 0,010049 | 25.317.900 | |
2023-07-10 | HU0000715149 | 0,010035 | 25.299.100 | |
2023-07-07 | HU0000715149 | 0,010030 | 25.285.500 | |
2023-07-06 | HU0000715149 | 0,010029 | 25.263.600 | |
2023-07-05 | HU0000715149 | 0,010070 | 25.353.700 | |
2023-07-04 | HU0000715149 | 0,010077 | 25.396.100 | |
2023-07-03 | HU0000715149 | 0,010079 | 25.400.600 | |
2023-06-30 | HU0000715149 | 0,010078 | 25.384.300 | |
2023-06-29 | HU0000715149 | 0,010066 | 25.338.200 | |
2023-06-28 | HU0000715149 | 0,010068 | 25.376.500 | |
2023-06-27 | HU0000715149 | 0,010062 | 25.371.900 | |
2023-06-26 | HU0000715149 | 0,010052 | 25.326.100 | |
2023-06-23 | HU0000715149 | 0,010047 | 25.305.500 | |
2023-06-22 | HU0000715149 | 0,010051 | 25.301.500 | |
2023-06-21 | HU0000715149 | 0,010053 | 25.312.700 | |
2023-06-20 | HU0000715149 | 0,010059 | 25.366.700 | |
2023-06-19 | HU0000715149 | 0,010063 | 25.390.400 | |
2023-06-16 | HU0000715149 | 0,010067 | 25.361.100 | |
2023-06-15 | HU0000715149 | 0,010062 | 25.394.900 | |
2023-06-14 | HU0000715149 | 0,010058 | 25.462.700 | |
2023-06-13 | HU0000715149 | 0,010054 | 25.453.700 | |
2023-06-12 | HU0000715149 | 0,010047 | 25.439.700 | |
2023-06-09 | HU0000715149 | 0,010035 | 25.436.800 | |
2023-06-08 | HU0000715149 | 0,010032 | 25.519.000 | |
2023-06-07 | HU0000715149 | 0,010028 | 25.497.900 | |
2023-06-06 | HU0000715149 | 0,010033 | 25.505.300 | |
2023-06-05 | HU0000715149 | 0,010030 | 25.527.700 | |
2023-06-02 | HU0000715149 | 0,010040 | 25.553.100 | |
2023-06-01 | HU0000715149 | 0,010023 | 25.507.700 | |
2023-05-31 | HU0000715149 | 0,010012 | 25.499.200 | |
2023-05-30 | HU0000715149 | 0,010017 | 25.510.500 | |
2023-05-26 | HU0000715149 | 0,010016 | 25.489.600 | |
2023-05-25 | HU0000715149 | 0,010008 | 25.467.700 | |
2023-05-24 | HU0000715149 | 0,010015 | 25.497.800 | |
2023-05-23 | HU0000715149 | 0,010028 | 25.521.800 | |
2023-05-22 | HU0000715149 | 0,010045 | 25.572.500 | |
2023-05-19 | HU0000715149 | 0,010047 | 25.574.900 | |
2023-05-18 | HU0000715149 | 0,010045 | 25.573.100 | |
2023-05-17 | HU0000715149 | 0,010045 | 25.577.500 | |
2023-05-16 | HU0000715149 | 0,010047 | 25.612.500 | |
2023-05-15 | HU0000715149 | 0,010053 | 25.604.900 | |
2023-05-12 | HU0000715149 | 0,010053 | 25.587.100 | |
2023-05-11 | HU0000715149 | 0,010054 | 25.529.900 | |
2023-05-10 | HU0000715149 | 0,010050 | 25.550.100 | |
2023-05-09 | HU0000715149 | 0,010046 | 25.538.500 | |
2023-05-08 | HU0000715149 | 0,010050 | 25.555.000 | |
2023-05-05 | HU0000715149 | 0,010049 | 25.551.500 | |
2023-05-04 | HU0000715149 | 0,010037 | 25.523.600 | |
2023-05-03 | HU0000715149 | 0,010040 | 25.570.300 | |
2023-05-02 | HU0000715149 | 0,010033 | 25.636.800 | |
2023-04-28 | HU0000715149 | 0,010041 | 25.655.200 | |
2023-04-27 | HU0000715149 | 0,010034 | 25.639.300 | |
2023-04-26 | HU0000715149 | 0,010030 | 25.626.800 | |
2023-04-25 | HU0000715149 | 0,010033 | 25.680.900 | |
2023-04-24 | HU0000715149 | 0,010032 | 25.687.600 | |
2023-04-21 | HU0000715149 | 0,010029 | 25.690.200 | |
2023-04-20 | HU0000715149 | 0,010027 | 25.688.800 | |
2023-04-19 | HU0000715149 | 0,010027 | 25.693.000 | |
2023-04-18 | HU0000715149 | 0,010027 | 25.671.500 | |
2023-04-17 | HU0000715149 | 0,010021 | 25.653.400 | |
2023-04-14 | HU0000715149 | 0,010024 | 25.628.400 | |
2023-04-13 | HU0000715149 | 0,010019 | 25.615.800 | |
2023-04-12 | HU0000715149 | 0,010011 | 25.595.700 | |
2023-04-11 | HU0000715149 | 0,010013 | 25.618.200 | |
2023-04-06 | HU0000715149 | 0,010013 | 25.671.000 | |
2023-04-05 | HU0000715149 | 0,010008 | 25.659.400 | |
2023-04-04 | HU0000715149 | 0,010005 | 25.653.700 | |
2023-04-03 | HU0000715149 | 0,010000 | 25.644.000 | |
2023-03-31 | HU0000715149 | 0,009993 | 25.626.800 | |
2023-03-30 | HU0000715149 | 0,009984 | 25.621.500 | |
2023-03-29 | HU0000715149 | 0,009974 | 25.600.700 | |
2023-03-28 | HU0000715149 | 0,009964 | 25.642.500 | |
2023-03-27 | HU0000715149 | 0,009963 | 25.649.500 | |
2023-03-24 | HU0000715149 | 0,009959 | 25.633.700 | |
2023-03-23 | HU0000715149 | 0,009973 | 25.671.300 | |
2023-03-22 | HU0000715149 | 0,009970 | 25.665.700 | |
2023-03-21 | HU0000715149 | 0,009968 | 25.659.200 | |
2023-03-20 | HU0000715149 | 0,009955 | 25.645.600 | |
2023-03-17 | HU0000715149 | 0,009946 | 25.646.100 | |
2023-03-16 | HU0000715149 | 0,009955 | 25.674.500 | |
2023-03-14 | HU0000715149 | 0,009961 | 25.703.000 | |
2023-03-13 | HU0000715149 | 0,009949 | 25.677.400 | |
2023-03-10 | HU0000715149 | 0,009968 | 25.831.000 | |
2023-03-09 | HU0000715149 | 0,009977 | 25.854.700 | |
2023-03-08 | HU0000715149 | 0,009980 | 25.936.600 | |
2023-03-07 | HU0000715149 | 0,009977 | 25.943.400 | |
2023-03-06 | HU0000715149 | 0,009984 | 25.970.500 | |
2023-03-03 | HU0000715149 | 0,009980 | 25.977.300 | |
2023-03-02 | HU0000715149 | 0,009969 | 25.949.100 | |
2023-03-01 | HU0000715149 | 0,009965 | 25.938.200 | |
2023-02-28 | HU0000715149 | 0,009968 | 25.963.800 | |
2023-02-27 | HU0000715149 | 0,009970 | 26.047.500 | |
2023-02-24 | HU0000715149 | 0,009959 | 25.997.800 | |
2023-02-23 | HU0000715149 | 0,009972 | 26.033.200 | |
2023-02-22 | HU0000715149 | 0,009968 | 26.050.600 | |
2023-02-21 | HU0000715149 | 0,009969 | 26.043.300 | |
2023-02-20 | HU0000715149 | 0,009975 | 26.069.900 | |
2023-02-17 | HU0000715149 | 0,009974 | 26.081.800 | |
2023-02-16 | HU0000715149 | 0,009977 | 26.095.400 | |
2023-02-15 | HU0000715149 | 0,009977 | 26.095.000 | |
2023-02-14 | HU0000715149 | 0,009970 | 26.077.100 | |
2023-02-13 | HU0000715149 | 0,009970 | 26.097.200 | |
2023-02-10 | HU0000715149 | 0,009961 | 26.073.200 | |
2023-02-09 | HU0000715149 | 0,009967 | 26.107.800 | |
2023-02-08 | HU0000715149 | 0,009964 | 26.097.000 | |
2023-02-07 | HU0000715149 | 0,009968 | 26.086.300 | |
2023-02-06 | HU0000715149 | 0,009965 | 26.081.800 | |
2023-02-03 | HU0000715149 | 0,009970 | 26.098.500 | |
2023-02-02 | HU0000715149 | 0,009968 | 26.105.600 | |
2023-02-01 | HU0000715149 | 0,009959 | 26.107.400 | |
2023-01-31 | HU0000715149 | 0,009952 | 26.152.000 | |
2023-01-30 | HU0000715149 | 0,009951 | 26.159.300 | |
2023-01-27 | HU0000715149 | 0,009955 | 26.162.500 | |
2023-01-26 | HU0000715149 | 0,009954 | 26.191.500 | |
2023-01-25 | HU0000715149 | 0,009944 | 26.179.900 | |
2023-01-24 | HU0000715149 | 0,009944 | 26.177.900 | |
2023-01-23 | HU0000715149 | 0,009944 | 26.190.700 | |
2023-01-20 | HU0000715149 | 0,009938 | 26.190.900 | |
2023-01-19 | HU0000715149 | 0,009931 | 26.196.100 | |
2023-01-18 | HU0000715149 | 0,009940 | 26.201.500 | |
2023-01-17 | HU0000715149 | 0,009942 | 26.235.100 | |
2023-01-16 | HU0000715149 | 0,009940 | 26.244.700 | |
2023-01-13 | HU0000715149 | 0,009938 | 26.244.700 | |
2023-01-12 | HU0000715149 | 0,009934 | 26.232.500 | |
2023-01-11 | HU0000715149 | 0,009930 | 26.234.500 | |
2023-01-10 | HU0000715149 | 0,009924 | 26.219.000 | |
2023-01-09 | HU0000715149 | 0,009922 | 26.293.800 | |
2023-01-06 | HU0000715149 | 0,009917 | 26.285.100 | |
2023-01-05 | HU0000715149 | 0,009903 | 26.325.900 | |
2023-01-04 | HU0000715149 | 0,009908 | 26.331.100 | |
2023-01-03 | HU0000715149 | 0,009890 | 26.302.700 | |
2023-01-02 | HU0000715149 | 0,009887 | 26.296.100 | |
2022-12-30 | HU0000715149 | 0,009878 | 26.272.100 | |
2022-12-29 | HU0000715149 | 0,009887 | 26.297.000 | |
2022-12-28 | HU0000715149 | 0,009876 | 26.270.600 | |
2022-12-27 | HU0000715149 | 0,009884 | 26.295.000 | |
2022-12-23 | HU0000715149 | 0,009883 | 26.278.800 | |
2022-12-22 | HU0000715149 | 0,009882 | 26.301.300 | |
2022-12-21 | HU0000715149 | 0,009894 | 26.342.300 | |
2022-12-20 | HU0000715149 | 0,009880 | 26.323.100 | |
2022-12-19 | HU0000715149 | 0,009882 | 26.494.200 | |
2022-12-16 | HU0000715149 | 0,009883 | 26.465.800 | |
2022-12-15 | HU0000715149 | 0,009894 | 26.495.300 | |
2022-12-14 | HU0000715149 | 0,009928 | 26.629.600 | |
2022-12-13 | HU0000715149 | 0,009932 | 26.994.400 | |
2022-12-12 | HU0000715149 | 0,009918 | 26.961.100 | |
2022-12-09 | HU0000715149 | 0,009917 | 26.983.100 | |
2022-12-08 | HU0000715149 | 0,009920 | 27.013.600 | |
2022-12-07 | HU0000715149 | 0,009919 | 27.012.200 | |
2022-12-06 | HU0000715149 | 0,009920 | 27.015.000 | |
2022-12-05 | HU0000715149 | 0,009924 | 27.078.400 | |
2022-12-02 | HU0000715149 | 0,009930 | 27.098.800 | |
2022-12-01 | HU0000715149 | 0,009934 | 27.109.100 | |
2022-11-30 | HU0000715149 | 0,009926 | 27.109.500 | |
2022-11-29 | HU0000715149 | 0,009919 | 27.100.200 | |
2022-11-28 | HU0000715149 | 0,009916 | 27.104.000 | |
2022-11-25 | HU0000715149 | 0,009923 | 27.124.600 | |
2022-11-24 | HU0000715149 | 0,009926 | 27.151.400 | |
2022-11-23 | HU0000715149 | 0,009924 | 27.153.600 | |
2022-11-22 | HU0000715149 | 0,009920 | 27.146.100 | |
2022-11-21 | HU0000715149 | 0,009916 | 27.140.800 | |
2022-11-18 | HU0000715149 | 0,009915 | 27.144.300 | |
2022-11-17 | HU0000715149 | 0,009908 | 27.124.500 | |
2022-11-16 | HU0000715149 | 0,009909 | 27.144.800 | |
2022-11-15 | HU0000715149 | 0,009913 | 27.154.400 | |
2022-11-14 | HU0000715149 | 0,009907 | 27.166.200 | |
2022-11-11 | HU0000715149 | 0,009907 | 27.166.700 | |
2022-11-10 | HU0000715149 | 0,009912 | 27.180.300 | |
2022-11-09 | HU0000715149 | 0,009879 | 27.116.500 | |
2022-11-08 | HU0000715149 | 0,009884 | 27.155.600 | |
2022-11-07 | HU0000715149 | 0,009879 | 27.170.500 | |
2022-11-04 | HU0000715149 | 0,009881 | 27.179.300 | |
2022-11-03 | HU0000715149 | 0,009874 | 27.159.600 | |
2022-11-02 | HU0000715149 | 0,009880 | 27.196.900 | |
2022-10-28 | HU0000715149 | 0,009891 | 27.274.100 | |
2022-10-27 | HU0000715149 | 0,009886 | 27.289.500 | |
2022-10-26 | HU0000715149 | 0,009880 | 27.304.400 | |
2022-10-25 | HU0000715149 | 0,009883 | 27.323.100 | |
2022-10-24 | HU0000715149 | 0,009872 | 27.320.100 | |
2022-10-21 | HU0000715149 | 0,009866 | 27.304.500 | |
2022-10-20 | HU0000715149 | 0,009859 | 27.300.000 | |
2022-10-19 | HU0000715149 | 0,009860 | 27.336.100 | |
2022-10-18 | HU0000715149 | 0,009862 | 27.345.300 | |
2022-10-17 | HU0000715149 | 0,009858 | 27.386.200 | |
2022-10-14 | HU0000715149 | 0,009847 | 27.357.300 | |
2022-10-13 | HU0000715149 | 0,009854 | 27.423.800 | |
2022-10-12 | HU0000715149 | 0,009844 | 27.449.900 | |
2022-10-11 | HU0000715149 | 0,009847 | 27.498.800 | |
2022-10-10 | HU0000715149 | 0,009849 | 27.701.900 | |
2022-10-07 | HU0000715149 | 0,009851 | 27.717.100 | |
2022-10-06 | HU0000715149 | 0,009865 | 27.782.100 | |
2022-10-05 | HU0000715149 | 0,009877 | 27.828.300 |