| 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: 8,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000715883 | 1,500500 | 14.566.500.000 | |
| 2024-11-18 | HU0000715883 | 1,498200 | 14.546.800.000 | |
| 2024-11-15 | HU0000715883 | 1,502800 | 14.583.600.000 | |
| 2024-11-14 | HU0000715883 | 1,503500 | 14.586.400.000 | |
| 2024-11-13 | HU0000715883 | 1,504500 | 14.586.700.000 | |
| 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 | |
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| 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 | |