| 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 Reflex Vegyes Alapok Részalapja | ||||
| Évesített hozam: 16,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000715883 | 1,511100 | 14.651.900.000 | |
| 2024-11-11 | HU0000715883 | 1,508400 | 14.600.500.000 | |
| 2024-11-08 | HU0000715883 | 1,507700 | 14.593.900.000 | |
| 2024-11-07 | HU0000715883 | 1,502500 | 14.575.600.000 | |
| 2024-11-06 | HU0000715883 | 1,495300 | 14.504.200.000 | |
| 2024-11-05 | HU0000715883 | 1,490700 | 14.447.900.000 | |
| 2024-11-04 | HU0000715883 | 1,488900 | 14.433.300.000 | |
| 2024-10-31 | HU0000715883 | 1,495700 | 14.506.700.000 | |
| 2024-10-30 | HU0000715883 | 1,500000 | 14.558.500.000 | |
| 2024-10-29 | HU0000715883 | 1,501900 | 14.582.700.000 | |
|
|
||||
| 2024-10-28 | HU0000715883 | 1,499800 | 14.570.400.000 | |
| 2024-10-25 | HU0000715883 | 1,500100 | 14.562.600.000 | |
| 2024-10-24 | HU0000715883 | 1,498100 | 14.539.600.000 | |
| 2024-10-22 | HU0000715883 | 1,501900 | 14.571.400.000 | |
| 2024-10-21 | HU0000715883 | 1,510100 | 14.643.200.000 | |
| 2024-10-18 | HU0000715883 | 1,507200 | 14.616.500.000 | |
| 2024-10-17 | HU0000715883 | 1,506700 | 14.612.200.000 | |
| 2024-10-16 | HU0000715883 | 1,502900 | 14.573.100.000 | |
| 2024-10-15 | HU0000715883 | 1,506400 | 14.600.900.000 | |
| 2024-10-14 | HU0000715883 | 1,502700 | 14.557.400.000 | |
| 2024-10-11 | HU0000715883 | 1,499200 | 14.527.800.000 | |
| 2024-10-10 | HU0000715883 | 1,499600 | 14.525.600.000 | |
| 2024-10-09 | HU0000715883 | 1,495500 | 14.489.000.000 | |
| 2024-10-08 | HU0000715883 | 1,496600 | 14.495.900.000 | |
| 2024-10-07 | HU0000715883 | 1,498700 | 14.522.600.000 | |
| 2024-10-04 | HU0000715883 | 1,495600 | 14.490.500.000 | |
| 2024-10-03 | HU0000715883 | 1,498900 | 14.516.300.000 | |
| 2024-10-02 | HU0000715883 | 1,499200 | 14.519.500.000 | |
| 2024-10-01 | HU0000715883 | 1,500000 | 14.519.000.000 | |
| 2024-09-30 | HU0000715883 | 1,502800 | 14.548.200.000 | |
| 2024-09-27 | HU0000715883 | 1,498900 | 14.517.600.000 | |
| 2024-09-26 | HU0000715883 | 1,491900 | 14.447.600.000 | |
| 2024-09-25 | HU0000715883 | 1,494500 | 14.476.000.000 | |
| 2024-09-24 | HU0000715883 | 1,489700 | 14.428.300.000 | |
| 2024-09-23 | HU0000715883 | 1,487400 | 14.388.300.000 | |
| 2024-09-20 | HU0000715883 | 1,491300 | 14.427.800.000 | |
| 2024-09-19 | HU0000715883 | 1,482800 | 14.347.300.000 | |
| 2024-09-18 | HU0000715883 | 1,485300 | 14.373.100.000 | |
| 2024-09-17 | HU0000715883 | 1,483600 | 14.356.000.000 | |
| 2024-09-16 | HU0000715883 | 1,481800 | 14.335.900.000 | |
| 2024-09-13 | HU0000715883 | 1,477600 | 14.290.400.000 | |
| 2024-09-12 | HU0000715883 | 1,473500 | 14.244.100.000 | |
| 2024-09-11 | HU0000715883 | 1,470300 | 14.175.000.000 | |
| 2024-09-10 | HU0000715883 | 1,470400 | 14.166.100.000 | |
| 2024-09-09 | HU0000715883 | 1,465500 | 14.114.200.000 | |
| 2024-09-06 | HU0000715883 | 1,472000 | 14.183.100.000 | |
| 2024-09-05 | HU0000715883 | 1,473600 | 14.190.100.000 | |
| 2024-09-04 | HU0000715883 | 1,475600 | 14.203.500.000 | |
| 2024-09-03 | HU0000715883 | 1,483300 | 14.288.200.000 | |
| 2024-09-02 | HU0000715883 | 1,483300 | 14.291.800.000 | |
| 2024-08-30 | HU0000715883 | 1,479800 | 14.255.300.000 | |
| 2024-08-29 | HU0000715883 | 1,477300 | 14.228.000.000 | |
| 2024-08-28 | HU0000715883 | 1,478600 | 14.240.500.000 | |
| 2024-08-27 | HU0000715883 | 1,478200 | 14.235.000.000 | |
| 2024-08-26 | HU0000715883 | 1,479100 | 14.240.700.000 | |
| 2024-08-23 | HU0000715883 | 1,471700 | 14.166.500.000 | |
| 2024-08-22 | HU0000715883 | 1,475100 | 14.198.800.000 | |
| 2024-08-21 | HU0000715883 | 1,471500 | 14.161.400.000 | |
| 2024-08-16 | HU0000715883 | 1,467300 | 14.121.700.000 | |
| 2024-08-15 | HU0000715883 | 1,453600 | 13.988.000.000 | |
| 2024-08-14 | HU0000715883 | 1,453500 | 13.975.200.000 | |
| 2024-08-13 | HU0000715883 | 1,445200 | 13.898.300.000 | |
| 2024-08-12 | HU0000715883 | 1,444600 | 13.881.000.000 | |
| 2024-08-09 | HU0000715883 | 1,440700 | 13.841.700.000 | |
| 2024-08-08 | HU0000715883 | 1,433400 | 13.769.900.000 | |
| 2024-08-07 | HU0000715883 | 1,432000 | 13.760.500.000 | |
| 2024-08-06 | HU0000715883 | 1,428600 | 13.743.400.000 | |
| 2024-08-05 | HU0000715883 | 1,447500 | 13.933.300.000 | |
| 2024-08-02 | HU0000715883 | 1,459000 | 14.044.700.000 | |
| 2024-08-01 | HU0000715883 | 1,467400 | 14.123.400.000 | |
| 2024-07-31 | HU0000715883 | 1,460500 | 14.052.800.000 | |
| 2024-07-30 | HU0000715883 | 1,459500 | 14.031.900.000 | |
| 2024-07-29 | HU0000715883 | 1,458900 | 14.033.400.000 | |
| 2024-07-26 | HU0000715883 | 1,452300 | 13.957.600.000 | |
| 2024-07-25 | HU0000715883 | 1,456100 | 13.976.900.000 | |
| 2024-07-24 | HU0000715883 | 1,462700 | 14.040.000.000 | |
| 2024-07-23 | HU0000715883 | 1,462700 | 14.033.400.000 | |
| 2024-07-22 | HU0000715883 | 1,458200 | 13.986.900.000 | |
| 2024-07-19 | HU0000715883 | 1,463800 | 14.037.400.000 | |
| 2024-07-18 | HU0000715883 | 1,466000 | 14.058.100.000 | |
| 2024-07-17 | HU0000715883 | 1,468900 | 14.093.400.000 | |
| 2024-07-16 | HU0000715883 | 1,465000 | 14.051.800.000 | |
| 2024-07-15 | HU0000715883 | 1,465600 | 14.048.100.000 | |
| 2024-07-12 | HU0000715883 | 1,461600 | 14.016.600.000 | |
| 2024-07-11 | HU0000715883 | 1,458100 | 13.975.400.000 | |
| 2024-07-10 | HU0000715883 | 1,452000 | 13.910.500.000 | |
| 2024-07-09 | HU0000715883 | 1,454500 | 13.951.500.000 | |
| 2024-07-08 | HU0000715883 | 1,454000 | 13.954.200.000 | |
| 2024-07-05 | HU0000715883 | 1,453000 | 13.952.400.000 | |
| 2024-07-04 | HU0000715883 | 1,450900 | 13.927.000.000 | |
| 2024-07-03 | HU0000715883 | 1,446400 | 13.882.400.000 | |
| 2024-07-02 | HU0000715883 | 1,444800 | 13.852.400.000 | |
| 2024-07-01 | HU0000715883 | 1,443800 | 13.826.400.000 | |
| 2024-06-28 | HU0000715883 | 1,444700 | 13.835.200.000 | |
| 2024-06-27 | HU0000715883 | 1,445900 | 13.852.200.000 | |
| 2024-06-26 | HU0000715883 | 1,448100 | 13.875.300.000 | |
| 2024-06-25 | HU0000715883 | 1,448400 | 13.877.800.000 | |
| 2024-06-24 | HU0000715883 | 1,445300 | 13.838.200.000 | |
| 2024-06-21 | HU0000715883 | 1,447700 | 13.854.200.000 | |
| 2024-06-20 | HU0000715883 | 1,445300 | 13.830.700.000 | |
| 2024-06-19 | HU0000715883 | 1,444600 | 13.818.700.000 | |
| 2024-06-18 | HU0000715883 | 1,440800 | 13.783.600.000 | |
| 2024-06-17 | HU0000715883 | 1,438600 | 13.766.000.000 | |
| 2024-06-14 | HU0000715883 | 1,442500 | 13.821.200.000 | |
| 2024-06-13 | HU0000715883 | 1,445300 | 13.842.300.000 | |
| 2024-06-12 | HU0000715883 | 1,438900 | 13.798.600.000 | |
| 2024-06-11 | HU0000715883 | 1,441300 | 13.816.600.000 | |
| 2024-06-10 | HU0000715883 | 1,442100 | 13.812.800.000 | |
| 2024-06-07 | HU0000715883 | 1,445400 | 13.839.200.000 | |
| 2024-06-06 | HU0000715883 | 1,444200 | 13.826.600.000 | |
| 2024-06-05 | HU0000715883 | 1,439200 | 13.773.100.000 | |
| 2024-06-04 | HU0000715883 | 1,441000 | 13.799.100.000 | |
| 2024-06-03 | HU0000715883 | 1,438600 | 13.786.300.000 | |
| 2024-05-31 | HU0000715883 | 1,434500 | 13.750.900.000 | |
| 2024-05-30 | HU0000715883 | 1,434000 | 13.749.400.000 | |
| 2024-05-29 | HU0000715883 | 1,441500 | 13.844.900.000 | |
| 2024-05-28 | HU0000715883 | 1,444100 | 13.873.800.000 | |
| 2024-05-27 | HU0000715883 | 1,442200 | 13.854.300.000 | |
| 2024-05-24 | HU0000715883 | 1,441000 | 13.835.700.000 | |
| 2024-05-23 | HU0000715883 | 1,445600 | 13.890.000.000 | |
| 2024-05-22 | HU0000715883 | 1,447900 | 13.912.300.000 | |
| 2024-05-21 | HU0000715883 | 1,448000 | 13.922.200.000 | |
| 2024-05-17 | HU0000715883 | 1,447600 | 13.937.700.000 | |
| 2024-05-16 | HU0000715883 | 1,446900 | 13.928.200.000 | |
| 2024-05-15 | HU0000715883 | 1,441100 | 13.873.100.000 | |
| 2024-05-14 | HU0000715883 | 1,440100 | 13.887.500.000 | |
| 2024-05-13 | HU0000715883 | 1,438800 | 13.868.200.000 | |
| 2024-05-10 | HU0000715883 | 1,432800 | 13.809.500.000 | |
| 2024-05-09 | HU0000715883 | 1,432600 | 13.804.700.000 | |
| 2024-05-08 | HU0000715883 | 1,432600 | 13.768.600.000 | |
| 2024-05-07 | HU0000715883 | 1,428800 | 13.726.700.000 | |
| 2024-05-06 | HU0000715883 | 1,425000 | 13.692.800.000 | |
| 2024-05-03 | HU0000715883 | 1,421200 | 13.650.300.000 | |
| 2024-05-02 | HU0000715883 | 1,418200 | 13.622.700.000 | |
| 2024-04-30 | HU0000715883 | 1,424600 | 13.691.700.000 | |
| 2024-04-29 | HU0000715883 | 1,421400 | 13.658.500.000 | |
| 2024-04-26 | HU0000715883 | 1,415600 | 13.607.800.000 | |
| 2024-04-25 | HU0000715883 | 1,419800 | 13.655.500.000 | |
| 2024-04-24 | HU0000715883 | 1,419000 | 13.648.500.000 | |
| 2024-04-23 | HU0000715883 | 1,412600 | 13.590.300.000 | |
| 2024-04-22 | HU0000715883 | 1,406400 | 13.536.800.000 | |
| 2024-04-19 | HU0000715883 | 1,406800 | 13.539.600.000 | |
| 2024-04-18 | HU0000715883 | 1,405800 | 13.528.600.000 | |
| 2024-04-17 | HU0000715883 | 1,407300 | 13.544.400.000 | |
| 2024-04-16 | HU0000715883 | 1,414500 | 13.609.400.000 | |
| 2024-04-15 | HU0000715883 | 1,418700 | 13.653.900.000 | |
| 2024-04-12 | HU0000715883 | 1,420200 | 13.662.800.000 | |
| 2024-04-11 | HU0000715883 | 1,421100 | 13.670.000.000 | |
| 2024-04-10 | HU0000715883 | 1,425700 | 13.722.900.000 | |
| 2024-04-09 | HU0000715883 | 1,424200 | 13.703.100.000 | |
| 2024-04-08 | HU0000715883 | 1,423000 | 13.683.400.000 | |
| 2024-04-05 | HU0000715883 | 1,423900 | 13.694.800.000 | |
| 2024-04-04 | HU0000715883 | 1,425500 | 13.709.800.000 | |
| 2024-04-03 | HU0000715883 | 1,425200 | 13.702.300.000 | |
| 2024-04-02 | HU0000715883 | 1,430500 | 13.744.900.000 | |
| 2024-03-28 | HU0000715883 | 1,429000 | 13.729.800.000 | |
| 2024-03-27 | HU0000715883 | 1,423900 | 13.677.900.000 | |
| 2024-03-26 | HU0000715883 | 1,423200 | 13.666.000.000 | |
| 2024-03-25 | HU0000715883 | 1,424600 | 13.681.100.000 | |
| 2024-03-22 | HU0000715883 | 1,424000 | 13.664.200.000 | |
| 2024-03-21 | HU0000715883 | 1,418500 | 13.606.200.000 | |
| 2024-03-20 | HU0000715883 | 1,414800 | 13.571.200.000 | |
| 2024-03-19 | HU0000715883 | 1,412100 | 13.546.400.000 | |
| 2024-03-18 | HU0000715883 | 1,410500 | 13.532.000.000 | |
| 2024-03-14 | HU0000715883 | 1,411500 | 13.539.600.000 | |
| 2024-03-13 | HU0000715883 | 1,414800 | 13.578.500.000 | |
| 2024-03-12 | HU0000715883 | 1,410400 | 13.521.100.000 | |
| 2024-03-11 | HU0000715883 | 1,411200 | 13.504.300.000 | |
| 2024-03-08 | HU0000715883 | 1,411200 | 13.502.200.000 | |
| 2024-03-07 | HU0000715883 | 1,407400 | 13.458.400.000 | |
| 2024-03-06 | HU0000715883 | 1,404700 | 13.448.300.000 | |
| 2024-03-05 | HU0000715883 | 1,405200 | 13.441.400.000 | |
| 2024-03-04 | HU0000715883 | 1,406600 | 13.453.900.000 | |
| 2024-03-01 | HU0000715883 | 1,401100 | 13.396.200.000 | |
| 2024-02-29 | HU0000715883 | 1,399100 | 13.377.800.000 | |
| 2024-02-28 | HU0000715883 | 1,399900 | 13.385.300.000 | |
| 2024-02-27 | HU0000715883 | 1,398700 | 13.375.200.000 | |
| 2024-02-26 | HU0000715883 | 1,398500 | 13.377.000.000 | |
| 2024-02-23 | HU0000715883 | 1,395100 | 13.334.800.000 | |
| 2024-02-22 | HU0000715883 | 1,388500 | 13.296.800.000 | |
| 2024-02-21 | HU0000715883 | 1,388200 | 13.293.700.000 | |
| 2024-02-20 | HU0000715883 | 1,388800 | 13.301.200.000 | |
| 2024-02-19 | HU0000715883 | 1,388600 | 13.287.300.000 | |
| 2024-02-16 | HU0000715883 | 1,389000 | 13.289.900.000 | |
| 2024-02-15 | HU0000715883 | 1,384300 | 13.243.000.000 | |
| 2024-02-14 | HU0000715883 | 1,379100 | 13.187.500.000 | |
| 2024-02-13 | HU0000715883 | 1,388000 | 13.277.700.000 | |
| 2024-02-12 | HU0000715883 | 1,384800 | 13.240.200.000 | |
| 2024-02-09 | HU0000715883 | 1,383900 | 13.242.000.000 | |
| 2024-02-08 | HU0000715883 | 1,385000 | 13.246.500.000 | |
| 2024-02-07 | HU0000715883 | 1,384400 | 13.255.000.000 | |
| 2024-02-06 | HU0000715883 | 1,380600 | 13.209.900.000 | |
| 2024-02-05 | HU0000715883 | 1,385900 | 13.289.000.000 | |
| 2024-02-02 | HU0000715883 | 1,387000 | 13.294.400.000 | |
| 2024-02-01 | HU0000715883 | 1,384200 | 13.276.200.000 | |
| 2024-01-31 | HU0000715883 | 1,386700 | 13.299.700.000 | |
| 2024-01-30 | HU0000715883 | 1,387100 | 13.310.800.000 | |
| 2024-01-29 | HU0000715883 | 1,383200 | 13.269.500.000 | |
| 2024-01-26 | HU0000715883 | 1,381500 | 13.248.700.000 | |
| 2024-01-25 | HU0000715883 | 1,377300 | 13.208.700.000 | |
| 2024-01-24 | HU0000715883 | 1,375300 | 13.191.400.000 | |
| 2024-01-23 | HU0000715883 | 1,375500 | 13.198.300.000 | |
| 2024-01-22 | HU0000715883 | 1,371200 | 13.130.800.000 | |
| 2024-01-19 | HU0000715883 | 1,367800 | 13.099.200.000 | |
| 2024-01-18 | HU0000715883 | 1,365000 | 13.079.300.000 | |
| 2024-01-17 | HU0000715883 | 1,370400 | 13.155.400.000 | |
| 2024-01-16 | HU0000715883 | 1,375000 | 13.205.200.000 | |
| 2024-01-15 | HU0000715883 | 1,374000 | 13.193.200.000 | |
| 2024-01-12 | HU0000715883 | 1,371500 | 13.159.200.000 | |
| 2024-01-11 | HU0000715883 | 1,370700 | 13.153.500.000 | |
| 2024-01-10 | HU0000715883 | 1,369900 | 13.147.000.000 | |
| 2024-01-09 | HU0000715883 | 1,371200 | 13.158.000.000 | |
| 2024-01-08 | HU0000715883 | 1,366400 | 13.123.900.000 | |
| 2024-01-05 | HU0000715883 | 1,366700 | 13.130.000.000 | |
| 2024-01-04 | HU0000715883 | 1,368300 | 13.168.400.000 | |
| 2024-01-03 | HU0000715883 | 1,372400 | 13.211.300.000 | |
| 2024-01-02 | HU0000715883 | 1,374900 | 13.249.600.000 | |
| 2023-12-29 | HU0000715883 | 1,375000 | 13.252.200.000 | |
| 2023-12-28 | HU0000715883 | 1,375700 | 13.256.800.000 | |
| 2023-12-27 | HU0000715883 | 1,370600 | 13.204.900.000 | |
| 2023-12-22 | HU0000715883 | 1,368800 | 13.180.400.000 | |
| 2023-12-21 | HU0000715883 | 1,365600 | 13.152.400.000 | |
| 2023-12-20 | HU0000715883 | 1,368800 | 13.170.100.000 | |
| 2023-12-19 | HU0000715883 | 1,364500 | 13.120.300.000 | |
| 2023-12-18 | HU0000715883 | 1,364600 | 13.140.500.000 | |
| 2023-12-15 | HU0000715883 | 1,363400 | 13.125.300.000 | |
| 2023-12-14 | HU0000715883 | 1,355600 | 13.046.800.000 | |
| 2023-12-13 | HU0000715883 | 1,347800 | 12.949.500.000 | |
| 2023-12-12 | HU0000715883 | 1,345800 | 12.906.700.000 | |
| 2023-12-11 | HU0000715883 | 1,342000 | 12.875.600.000 | |
| 2023-12-08 | HU0000715883 | 1,341600 | 12.869.300.000 | |
| 2023-12-07 | HU0000715883 | 1,338400 | 12.829.500.000 | |
| 2023-12-06 | HU0000715883 | 1,337000 | 12.830.800.000 | |
| 2023-12-05 | HU0000715883 | 1,335100 | 12.820.500.000 | |
| 2023-12-04 | HU0000715883 | 1,336000 | 12.830.400.000 | |
| 2023-12-01 | HU0000715883 | 1,327600 | 12.749.500.000 | |
| 2023-11-30 | HU0000715883 | 1,325300 | 12.728.200.000 | |
| 2023-11-29 | HU0000715883 | 1,323100 | 12.708.600.000 | |
| 2023-11-28 | HU0000715883 | 1,321300 | 12.696.100.000 | |
| 2023-11-27 | HU0000715883 | 1,320800 | 12.683.500.000 | |
| 2023-11-24 | HU0000715883 | 1,319800 | 12.665.700.000 | |
| 2023-11-23 | HU0000715883 | 1,319000 | 12.663.300.000 | |
| 2023-11-22 | HU0000715883 | 1,317100 | 12.670.600.000 | |
| 2023-11-21 | HU0000715883 | 1,318300 | 12.697.100.000 | |
| 2023-11-20 | HU0000715883 | 1,314600 | 12.672.300.000 | |
| 2023-11-17 | HU0000715883 | 1,310700 | 12.641.400.000 | |
| 2023-11-16 | HU0000715883 | 1,311200 | 12.645.200.000 | |
| 2023-11-15 | HU0000715883 | 1,309500 | 12.636.400.000 | |
| 2023-11-14 | HU0000715883 | 1,296300 | 12.521.700.000 | |