| 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: -0,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000719331 | 0,010557 | 7.750.070 | |
| 2024-12-18 | HU0000719331 | 0,010656 | 7.800.020 | |
| 2024-12-17 | HU0000719331 | 0,010683 | 7.827.820 | |
| 2024-12-16 | HU0000719331 | 0,010696 | 7.837.660 | |
| 2024-12-13 | HU0000719331 | 0,010715 | 7.870.720 | |
| 2024-12-12 | HU0000719331 | 0,010734 | 7.884.330 | |
| 2024-12-11 | HU0000719331 | 0,010720 | 7.874.910 | |
| 2024-12-10 | HU0000719331 | 0,010745 | 7.893.120 | |
| 2024-12-09 | HU0000719331 | 0,010749 | 7.896.160 | |
| 2024-12-06 | HU0000719331 | 0,010746 | 7.893.610 | |
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| 2024-12-05 | HU0000719331 | 0,010742 | 7.891.100 | |
| 2024-12-04 | HU0000719331 | 0,010734 | 7.885.180 | |
| 2024-12-03 | HU0000719331 | 0,010733 | 7.884.840 | |
| 2024-12-02 | HU0000719331 | 0,010710 | 7.869.860 | |
| 2024-11-29 | HU0000719331 | 0,010684 | 7.831.680 | |
| 2024-11-28 | HU0000719331 | 0,010679 | 7.839.030 | |
| 2024-11-27 | HU0000719331 | 0,010679 | 7.839.070 | |
| 2024-11-26 | HU0000719331 | 0,010683 | 7.811.400 | |
| 2024-11-25 | HU0000719331 | 0,010660 | 7.820.940 | |
| 2024-11-22 | HU0000719331 | 0,010625 | 7.795.280 | |
| 2024-11-21 | HU0000719331 | 0,010596 | 7.767.440 | |
| 2024-11-20 | HU0000719331 | 0,010600 | 7.770.540 | |
| 2024-11-19 | HU0000719331 | 0,010604 | 7.773.400 | |
| 2024-11-18 | HU0000719331 | 0,010587 | 7.838.680 | |
| 2024-11-15 | HU0000719331 | 0,010626 | 7.866.710 | |
| 2024-11-14 | HU0000719331 | 0,010630 | 7.857.150 | |
| 2024-11-13 | HU0000719331 | 0,010637 | 7.865.500 | |
| 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 | |