| 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: 5,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000719331 | 0,010485 | 7.705.000 | |
| 2024-09-11 | HU0000719331 | 0,010462 | 7.686.900 | |
| 2024-09-10 | HU0000719331 | 0,010463 | 7.681.080 | |
| 2024-09-09 | HU0000719331 | 0,010428 | 7.655.870 | |
| 2024-09-06 | HU0000719331 | 0,010480 | 7.692.620 | |
| 2024-09-05 | HU0000719331 | 0,010494 | 7.689.200 | |
| 2024-09-04 | HU0000719331 | 0,010508 | 7.700.040 | |
| 2024-09-03 | HU0000719331 | 0,010568 | 7.738.100 | |
| 2024-09-02 | HU0000719331 | 0,010568 | 7.738.760 | |
| 2024-08-30 | HU0000719331 | 0,010545 | 7.718.260 | |
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| 2024-08-29 | HU0000719331 | 0,010527 | 7.705.460 | |
| 2024-08-28 | HU0000719331 | 0,010537 | 7.712.380 | |
| 2024-08-27 | HU0000719331 | 0,010534 | 7.714.590 | |
| 2024-08-26 | HU0000719331 | 0,010541 | 7.720.830 | |
| 2024-08-23 | HU0000719331 | 0,010490 | 7.691.530 | |
| 2024-08-22 | HU0000719331 | 0,010515 | 7.715.450 | |
| 2024-08-21 | HU0000719331 | 0,010490 | 7.698.540 | |
| 2024-08-16 | HU0000719331 | 0,010461 | 7.679.020 | |
| 2024-08-15 | HU0000719331 | 0,010361 | 7.605.170 | |
| 2024-08-14 | HU0000719331 | 0,010362 | 7.606.690 | |
| 2024-08-13 | HU0000719331 | 0,010301 | 7.563.100 | |
| 2024-08-12 | HU0000719331 | 0,010297 | 7.562.300 | |
| 2024-08-09 | HU0000719331 | 0,010271 | 7.543.010 | |
| 2024-08-08 | HU0000719331 | 0,010216 | 7.509.600 | |
| 2024-08-07 | HU0000719331 | 0,010207 | 7.497.590 | |
| 2024-08-06 | HU0000719331 | 0,010184 | 7.480.940 | |
| 2024-08-05 | HU0000719331 | 0,010315 | 7.568.960 | |
| 2024-08-02 | HU0000719331 | 0,010404 | 7.635.540 | |
| 2024-08-01 | HU0000719331 | 0,010468 | 7.682.110 | |
| 2024-07-31 | HU0000719331 | 0,010418 | 7.645.510 | |
| 2024-07-30 | HU0000719331 | 0,010413 | 7.642.150 | |
| 2024-07-29 | HU0000719331 | 0,010412 | 7.680.900 | |
| 2024-07-26 | HU0000719331 | 0,010366 | 7.646.650 | |
| 2024-07-25 | HU0000719331 | 0,010393 | 7.666.940 | |
| 2024-07-24 | HU0000719331 | 0,010445 | 7.710.140 | |
| 2024-07-23 | HU0000719331 | 0,010448 | 7.711.980 | |
| 2024-07-22 | HU0000719331 | 0,010416 | 7.708.810 | |
| 2024-07-19 | HU0000719331 | 0,010460 | 7.741.280 | |
| 2024-07-18 | HU0000719331 | 0,010478 | 7.754.960 | |
| 2024-07-17 | HU0000719331 | 0,010500 | 7.771.360 | |
| 2024-07-16 | HU0000719331 | 0,010471 | 7.758.590 | |
| 2024-07-15 | HU0000719331 | 0,010477 | 7.762.840 | |
| 2024-07-12 | HU0000719331 | 0,010448 | 7.741.390 | |
| 2024-07-11 | HU0000719331 | 0,010422 | 7.722.300 | |
| 2024-07-10 | HU0000719331 | 0,010379 | 7.690.420 | |
| 2024-07-09 | HU0000719331 | 0,010395 | 7.701.360 | |
| 2024-07-08 | HU0000719331 | 0,010395 | 7.701.230 | |
| 2024-07-05 | HU0000719331 | 0,010391 | 7.697.980 | |
| 2024-07-04 | HU0000719331 | 0,010376 | 7.686.750 | |
| 2024-07-03 | HU0000719331 | 0,010343 | 7.673.510 | |
| 2024-07-02 | HU0000719331 | 0,010331 | 7.660.680 | |
| 2024-07-01 | HU0000719331 | 0,010327 | 7.657.530 | |
| 2024-06-28 | HU0000719331 | 0,010335 | 7.670.230 | |
| 2024-06-27 | HU0000719331 | 0,010344 | 7.673.300 | |
| 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 | |
| 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 | |
| 2024-04-26 | HU0000719331 | 0,010178 | 7.566.940 | |
| 2024-04-25 | HU0000719331 | 0,010210 | 7.600.940 | |
| 2024-04-24 | HU0000719331 | 0,010205 | 7.597.060 | |
| 2024-04-23 | HU0000719331 | 0,010159 | 7.569.830 | |
| 2024-04-22 | HU0000719331 | 0,010114 | 7.537.250 | |
| 2024-04-19 | HU0000719331 | 0,010121 | 7.550.020 | |
| 2024-04-18 | HU0000719331 | 0,010116 | 7.548.260 | |
| 2024-04-17 | HU0000719331 | 0,010129 | 7.557.930 | |
| 2024-04-16 | HU0000719331 | 0,010181 | 7.624.490 | |
| 2024-04-15 | HU0000719331 | 0,010215 | 7.650.670 | |
| 2024-04-12 | HU0000719331 | 0,010231 | 7.696.930 | |
| 2024-04-11 | HU0000719331 | 0,010239 | 7.703.120 | |
| 2024-04-10 | HU0000719331 | 0,010275 | 7.744.740 | |
| 2024-04-09 | HU0000719331 | 0,010267 | 7.752.350 | |
| 2024-04-08 | HU0000719331 | 0,010258 | 7.745.680 | |
| 2024-04-05 | HU0000719331 | 0,010268 | 7.747.670 | |
| 2024-04-04 | HU0000719331 | 0,010280 | 7.757.090 | |
| 2024-04-03 | HU0000719331 | 0,010277 | 7.748.030 | |
| 2024-04-02 | HU0000719331 | 0,010315 | 7.766.310 | |
| 2024-03-28 | HU0000719331 | 0,010309 | 7.767.890 | |
| 2024-03-27 | HU0000719331 | 0,010275 | 7.747.840 | |
| 2024-03-26 | HU0000719331 | 0,010272 | 7.737.940 | |
| 2024-03-25 | HU0000719331 | 0,010283 | 7.749.760 | |
| 2024-03-22 | HU0000719331 | 0,010282 | 7.749.850 | |
| 2024-03-21 | HU0000719331 | 0,010247 | 7.784.860 | |
| 2024-03-20 | HU0000719331 | 0,010221 | 7.767.480 | |
| 2024-03-19 | HU0000719331 | 0,010202 | 7.764.210 | |
| 2024-03-18 | HU0000719331 | 0,010193 | 7.757.670 | |
| 2024-03-14 | HU0000719331 | 0,010206 | 7.767.590 | |
| 2024-03-13 | HU0000719331 | 0,010227 | 7.779.010 | |
| 2024-03-12 | HU0000719331 | 0,010199 | 7.755.070 | |