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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-09-22

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Eurizon Reflex Vegyes Alapok Részalapja
Évesített hozam: 14,44%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007158831,50250014.575.600.000
2024-11-06HU00007158831,49530014.504.200.000
2024-11-05HU00007158831,49070014.447.900.000
2024-11-04HU00007158831,48890014.433.300.000
2024-10-31HU00007158831,49570014.506.700.000
2024-10-30HU00007158831,50000014.558.500.000
2024-10-29HU00007158831,50190014.582.700.000
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2024-10-25HU00007158831,50010014.562.600.000
2024-10-24HU00007158831,49810014.539.600.000

2024-10-22HU00007158831,50190014.571.400.000
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2024-10-16HU00007158831,50290014.573.100.000
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2024-08-02HU00007158831,45900014.044.700.000
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2024-06-03HU00007158831,43860013.786.300.000
2024-05-31HU00007158831,43450013.750.900.000
2024-05-30HU00007158831,43400013.749.400.000
2024-05-29HU00007158831,44150013.844.900.000
2024-05-28HU00007158831,44410013.873.800.000
2024-05-27HU00007158831,44220013.854.300.000
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2024-05-23HU00007158831,44560013.890.000.000
2024-05-22HU00007158831,44790013.912.300.000
2024-05-21HU00007158831,44800013.922.200.000
2024-05-17HU00007158831,44760013.937.700.000
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2024-05-15HU00007158831,44110013.873.100.000
2024-05-14HU00007158831,44010013.887.500.000
2024-05-13HU00007158831,43880013.868.200.000
2024-05-10HU00007158831,43280013.809.500.000
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2024-05-07HU00007158831,42880013.726.700.000
2024-05-06HU00007158831,42500013.692.800.000
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2024-05-02HU00007158831,41820013.622.700.000
2024-04-30HU00007158831,42460013.691.700.000
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2024-03-18HU00007158831,41050013.532.000.000
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2024-02-23HU00007158831,39510013.334.800.000
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2023-12-29HU00007158831,37500013.252.200.000
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