| 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: 5,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000715149 | 0,011086 | 37.524.600 | |
| 2025-08-19 | HU0000715149 | 0,011095 | 37.542.600 | |
| 2025-08-18 | HU0000715149 | 0,011091 | 37.444.400 | |
| 2025-08-15 | HU0000715149 | 0,011095 | 37.455.800 | |
| 2025-08-14 | HU0000715149 | 0,011093 | 37.464.400 | |
| 2025-08-13 | HU0000715149 | 0,011086 | 37.442.500 | |
| 2025-08-12 | HU0000715149 | 0,011075 | 37.388.800 | |
| 2025-08-11 | HU0000715149 | 0,011071 | 37.396.700 | |
| 2025-08-08 | HU0000715149 | 0,011071 | 37.351.600 | |
| 2025-08-07 | HU0000715149 | 0,011066 | 37.361.700 | |
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| 2025-08-06 | HU0000715149 | 0,011056 | 37.315.300 | |
| 2025-08-05 | HU0000715149 | 0,011048 | 37.260.100 | |
| 2025-08-04 | HU0000715149 | 0,011045 | 37.194.800 | |
| 2025-08-01 | HU0000715149 | 0,011027 | 37.164.800 | |
| 2025-07-31 | HU0000715149 | 0,011055 | 37.316.600 | |
| 2025-07-30 | HU0000715149 | 0,011058 | 37.320.600 | |
| 2025-07-29 | HU0000715149 | 0,011054 | 37.282.500 | |
| 2025-07-28 | HU0000715149 | 0,011050 | 37.243.200 | |
| 2025-07-25 | HU0000715149 | 0,011048 | 37.224.700 | |
| 2025-07-24 | HU0000715149 | 0,011048 | 37.186.300 | |
| 2025-07-23 | HU0000715149 | 0,011043 | 32.125.900 | |
| 2025-07-22 | HU0000715149 | 0,011035 | 32.119.100 | |
| 2025-07-21 | HU0000715149 | 0,011043 | 32.251.700 | |
| 2025-07-18 | HU0000715149 | 0,011036 | 32.190.700 | |
| 2025-07-17 | HU0000715149 | 0,011038 | 32.192.000 | |
| 2025-07-16 | HU0000715149 | 0,011016 | 32.117.700 | |
| 2025-07-15 | HU0000715149 | 0,011028 | 32.197.700 | |
| 2025-07-14 | HU0000715149 | 0,011030 | 32.171.800 | |
| 2025-07-11 | HU0000715149 | 0,011031 | 32.144.200 | |
| 2025-07-10 | HU0000715149 | 0,011042 | 32.200.600 | |
| 2025-07-09 | HU0000715149 | 0,011037 | 32.134.700 | |
| 2025-07-08 | HU0000715149 | 0,011023 | 31.868.400 | |
| 2025-07-07 | HU0000715149 | 0,011023 | 31.846.900 | |
| 2025-07-04 | HU0000715149 | 0,011018 | 31.815.800 | |
| 2025-07-03 | HU0000715149 | 0,011028 | 31.793.200 | |
| 2025-07-02 | HU0000715149 | 0,011015 | 31.741.800 | |
| 2025-07-01 | HU0000715149 | 0,011007 | 31.691.400 | |
| 2025-06-30 | HU0000715149 | 0,011007 | 31.675.900 | |
| 2025-06-27 | HU0000715149 | 0,011007 | 31.679.800 | |
| 2025-06-26 | HU0000715149 | 0,010992 | 31.628.200 | |
| 2025-06-25 | HU0000715149 | 0,010988 | 31.570.700 | |
| 2025-06-24 | HU0000715149 | 0,010995 | 31.501.700 | |