TOP | AEGON | OTP | CIB | K&H | MKB | 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 Euró Reflex Vegyes Alapok Részalapja | ||||
Évesített hozam: 8,80% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-26 | HU0000719331 | 0,010361 | 7.670.710 | |
2024-06-25 | HU0000719331 | 0,010365 | 7.671.800 | |
2024-06-24 | HU0000719331 | 0,010343 | 7.658.970 | |
2024-06-21 | HU0000719331 | 0,010361 | 7.671.950 | |
2024-06-20 | HU0000719331 | 0,010346 | 7.660.690 | |
2024-06-19 | HU0000719331 | 0,010342 | 7.658.050 | |
2024-06-18 | HU0000719331 | 0,010315 | 7.649.590 | |
2024-06-17 | HU0000719331 | 0,010300 | 7.638.520 | |
2024-06-14 | HU0000719331 | 0,010330 | 7.660.950 | |
2024-06-13 | HU0000719331 | 0,010353 | 7.677.760 | |
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2024-06-12 | HU0000719331 | 0,010308 | 7.651.030 | |
2024-06-11 | HU0000719331 | 0,010327 | 7.659.720 | |
2024-06-10 | HU0000719331 | 0,010335 | 7.664.440 | |
2024-06-07 | HU0000719331 | 0,010364 | 7.686.540 | |
2024-06-06 | HU0000719331 | 0,010355 | 7.679.690 | |
2024-06-05 | HU0000719331 | 0,010319 | 7.646.710 | |
2024-06-04 | HU0000719331 | 0,010333 | 7.642.240 | |
2024-06-03 | HU0000719331 | 0,010318 | 7.646.800 | |
2024-05-31 | HU0000719331 | 0,010290 | 7.624.410 | |
2024-05-30 | HU0000719331 | 0,010288 | 7.588.290 | |
2024-05-29 | HU0000719331 | 0,010348 | 7.660.090 | |
2024-05-28 | HU0000719331 | 0,010370 | 7.685.190 | |
2024-05-27 | HU0000719331 | 0,010356 | 7.674.930 | |
2024-05-24 | HU0000719331 | 0,010349 | 7.669.330 | |
2024-05-23 | HU0000719331 | 0,010383 | 7.688.450 | |
2024-05-22 | HU0000719331 | 0,010403 | 7.727.980 | |
2024-05-21 | HU0000719331 | 0,010407 | 7.728.760 | |
2024-05-17 | HU0000719331 | 0,010406 | 7.711.050 | |
2024-05-16 | HU0000719331 | 0,010405 | 7.705.520 | |
2024-05-15 | HU0000719331 | 0,010364 | 7.674.940 | |
2024-05-14 | HU0000719331 | 0,010357 | 7.670.030 | |
2024-05-13 | HU0000719331 | 0,010348 | 7.661.380 | |
2024-05-10 | HU0000719331 | 0,010306 | 7.641.130 | |
2024-05-09 | HU0000719331 | 0,010306 | 7.641.140 | |
2024-05-08 | HU0000719331 | 0,010306 | 7.632.750 | |
2024-05-07 | HU0000719331 | 0,010280 | 7.626.900 | |
2024-05-06 | HU0000719331 | 0,010252 | 7.605.880 | |
2024-05-03 | HU0000719331 | 0,010214 | 7.577.790 | |
2024-05-02 | HU0000719331 | 0,010193 | 7.575.670 | |
2024-04-30 | HU0000719331 | 0,010242 | 7.612.050 | |
2024-04-29 | HU0000719331 | 0,010218 | 7.593.740 |