| 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: 9,09% | ||||
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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 | |
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| 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 | |