| 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 Euró Reflex Vegyes Alapok Részalapja | ||||
| Évesített hozam: 5,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000719331 | 0,010685 | 7.893.700 | |
| 2024-11-11 | HU0000719331 | 0,010668 | 7.871.440 | |
| 2024-11-08 | HU0000719331 | 0,010668 | 7.865.170 | |
| 2024-11-07 | HU0000719331 | 0,010631 | 7.838.450 | |
| 2024-11-06 | HU0000719331 | 0,010578 | 7.798.880 | |
| 2024-11-05 | HU0000719331 | 0,010548 | 7.777.150 | |
| 2024-11-04 | HU0000719331 | 0,010538 | 7.764.550 | |
| 2024-10-31 | HU0000719331 | 0,010591 | 7.798.270 | |
| 2024-10-30 | HU0000719331 | 0,010625 | 7.823.420 | |
| 2024-10-29 | HU0000719331 | 0,010642 | 7.832.750 | |
|
|
||||
| 2024-10-28 | HU0000719331 | 0,010627 | 7.822.200 | |
| 2024-10-25 | HU0000719331 | 0,010633 | 7.823.430 | |
| 2024-10-24 | HU0000719331 | 0,010621 | 7.792.360 | |
| 2024-10-22 | HU0000719331 | 0,010653 | 7.815.670 | |
| 2024-10-21 | HU0000719331 | 0,010713 | 7.849.670 | |
| 2024-10-18 | HU0000719331 | 0,010697 | 7.864.520 | |
| 2024-10-17 | HU0000719331 | 0,010692 | 7.860.800 | |
| 2024-10-16 | HU0000719331 | 0,010666 | 7.821.960 | |
| 2024-10-15 | HU0000719331 | 0,010693 | 7.841.890 | |
| 2024-10-14 | HU0000719331 | 0,010666 | 7.814.020 | |
| 2024-10-11 | HU0000719331 | 0,010644 | 7.788.540 | |
| 2024-10-10 | HU0000719331 | 0,010648 | 7.790.490 | |
| 2024-10-09 | HU0000719331 | 0,010620 | 7.769.800 | |
| 2024-10-08 | HU0000719331 | 0,010628 | 7.775.470 | |
| 2024-10-07 | HU0000719331 | 0,010643 | 7.791.920 | |
| 2024-10-04 | HU0000719331 | 0,010623 | 7.776.910 | |
| 2024-10-03 | HU0000719331 | 0,010650 | 7.796.250 | |
| 2024-10-02 | HU0000719331 | 0,010654 | 7.780.330 | |
| 2024-10-01 | HU0000719331 | 0,010663 | 7.791.700 | |
| 2024-09-30 | HU0000719331 | 0,010684 | 7.805.300 | |
| 2024-09-27 | HU0000719331 | 0,010658 | 7.785.940 | |
| 2024-09-26 | HU0000719331 | 0,010608 | 7.748.940 | |
| 2024-09-25 | HU0000719331 | 0,010630 | 7.765.130 | |
| 2024-09-24 | HU0000719331 | 0,010595 | 7.744.720 | |
| 2024-09-23 | HU0000719331 | 0,010579 | 7.764.870 | |
| 2024-09-20 | HU0000719331 | 0,010612 | 7.780.310 | |
| 2024-09-19 | HU0000719331 | 0,010549 | 7.740.710 | |
| 2024-09-18 | HU0000719331 | 0,010568 | 7.758.910 | |
| 2024-09-17 | HU0000719331 | 0,010557 | 7.760.830 | |
| 2024-09-16 | HU0000719331 | 0,010544 | 7.751.520 | |
| 2024-09-13 | HU0000719331 | 0,010515 | 7.726.780 | |
| 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 | |
| 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 | |