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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: 2024-06-15

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Eurizon Reflex Vegyes Alapok Részalapja
Évesített hozam: 12,18%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007158831,52310014.718.700.000
2024-12-09HU00007158831,52370014.734.300.000
2024-12-06HU00007158831,52310014.729.900.000
2024-12-05HU00007158831,52240014.715.000.000
2024-12-04HU00007158831,52130014.705.800.000
2024-12-03HU00007158831,52100014.704.900.000
2024-12-02HU00007158831,51760014.685.300.000
2024-11-29HU00007158831,51340014.651.200.000
2024-11-28HU00007158831,51280014.642.000.000
2024-11-27HU00007158831,51210014.633.100.000

2024-11-26HU00007158831,51260014.639.500.000
2024-11-25HU00007158831,50950014.603.600.000
2024-11-22HU00007158831,50420014.547.200.000
2024-11-21HU00007158831,50000014.504.600.000
2024-11-20HU00007158831,50030014.568.300.000
2024-11-19HU00007158831,50050014.566.500.000
2024-11-18HU00007158831,49820014.546.800.000
2024-11-15HU00007158831,50280014.583.600.000
2024-11-14HU00007158831,50350014.586.400.000
2024-11-13HU00007158831,50450014.586.700.000
2024-11-12HU00007158831,51110014.651.900.000
2024-11-11HU00007158831,50840014.600.500.000
2024-11-08HU00007158831,50770014.593.900.000
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
2024-10-28HU00007158831,49980014.570.400.000
2024-10-25HU00007158831,50010014.562.600.000
2024-10-24HU00007158831,49810014.539.600.000
2024-10-22HU00007158831,50190014.571.400.000
2024-10-21HU00007158831,51010014.643.200.000
2024-10-18HU00007158831,50720014.616.500.000
2024-10-17HU00007158831,50670014.612.200.000
2024-10-16HU00007158831,50290014.573.100.000
2024-10-15HU00007158831,50640014.600.900.000
2024-10-14HU00007158831,50270014.557.400.000
2024-10-11HU00007158831,49920014.527.800.000
2024-10-10HU00007158831,49960014.525.600.000
2024-10-09HU00007158831,49550014.489.000.000
2024-10-08HU00007158831,49660014.495.900.000
2024-10-07HU00007158831,49870014.522.600.000
2024-10-04HU00007158831,49560014.490.500.000
2024-10-03HU00007158831,49890014.516.300.000
2024-10-02HU00007158831,49920014.519.500.000
2024-10-01HU00007158831,50000014.519.000.000
2024-09-30HU00007158831,50280014.548.200.000
2024-09-27HU00007158831,49890014.517.600.000
2024-09-26HU00007158831,49190014.447.600.000
2024-09-25HU00007158831,49450014.476.000.000
2024-09-24HU00007158831,48970014.428.300.000
2024-09-23HU00007158831,48740014.388.300.000
2024-09-20HU00007158831,49130014.427.800.000
2024-09-19HU00007158831,48280014.347.300.000
2024-09-18HU00007158831,48530014.373.100.000
2024-09-17HU00007158831,48360014.356.000.000
2024-09-16HU00007158831,48180014.335.900.000
2024-09-13HU00007158831,47760014.290.400.000
2024-09-12HU00007158831,47350014.244.100.000
2024-09-11HU00007158831,47030014.175.000.000
2024-09-10HU00007158831,47040014.166.100.000
2024-09-09HU00007158831,46550014.114.200.000
2024-09-06HU00007158831,47200014.183.100.000
2024-09-05HU00007158831,47360014.190.100.000
2024-09-04HU00007158831,47560014.203.500.000
2024-09-03HU00007158831,48330014.288.200.000
2024-09-02HU00007158831,48330014.291.800.000
2024-08-30HU00007158831,47980014.255.300.000
2024-08-29HU00007158831,47730014.228.000.000
2024-08-28HU00007158831,47860014.240.500.000
2024-08-27HU00007158831,47820014.235.000.000
2024-08-26HU00007158831,47910014.240.700.000
2024-08-23HU00007158831,47170014.166.500.000
2024-08-22HU00007158831,47510014.198.800.000
2024-08-21HU00007158831,47150014.161.400.000
2024-08-16HU00007158831,46730014.121.700.000
2024-08-15HU00007158831,45360013.988.000.000
2024-08-14HU00007158831,45350013.975.200.000
2024-08-13HU00007158831,44520013.898.300.000
2024-08-12HU00007158831,44460013.881.000.000
2024-08-09HU00007158831,44070013.841.700.000
2024-08-08HU00007158831,43340013.769.900.000
2024-08-07HU00007158831,43200013.760.500.000
2024-08-06HU00007158831,42860013.743.400.000
2024-08-05HU00007158831,44750013.933.300.000
2024-08-02HU00007158831,45900014.044.700.000
2024-08-01HU00007158831,46740014.123.400.000
2024-07-31HU00007158831,46050014.052.800.000
2024-07-30HU00007158831,45950014.031.900.000
2024-07-29HU00007158831,45890014.033.400.000
2024-07-26HU00007158831,45230013.957.600.000
2024-07-25HU00007158831,45610013.976.900.000
2024-07-24HU00007158831,46270014.040.000.000
2024-07-23HU00007158831,46270014.033.400.000
2024-07-22HU00007158831,45820013.986.900.000
2024-07-19HU00007158831,46380014.037.400.000
2024-07-18HU00007158831,46600014.058.100.000
2024-07-17HU00007158831,46890014.093.400.000
2024-07-16HU00007158831,46500014.051.800.000
2024-07-15HU00007158831,46560014.048.100.000
2024-07-12HU00007158831,46160014.016.600.000
2024-07-11HU00007158831,45810013.975.400.000
2024-07-10HU00007158831,45200013.910.500.000
2024-07-09HU00007158831,45450013.951.500.000
2024-07-08HU00007158831,45400013.954.200.000
2024-07-05HU00007158831,45300013.952.400.000
2024-07-04HU00007158831,45090013.927.000.000
2024-07-03HU00007158831,44640013.882.400.000
2024-07-02HU00007158831,44480013.852.400.000
2024-07-01HU00007158831,44380013.826.400.000
2024-06-28HU00007158831,44470013.835.200.000
2024-06-27HU00007158831,44590013.852.200.000
2024-06-26HU00007158831,44810013.875.300.000
2024-06-25HU00007158831,44840013.877.800.000
2024-06-24HU00007158831,44530013.838.200.000
2024-06-21HU00007158831,44770013.854.200.000
2024-06-20HU00007158831,44530013.830.700.000
2024-06-19HU00007158831,44460013.818.700.000
2024-06-18HU00007158831,44080013.783.600.000
2024-06-17HU00007158831,43860013.766.000.000