| 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: -7,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000719331 | 0,010516 | 7.726.400 | |
| 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 | |
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| 2024-12-06 | HU0000719331 | 0,010746 | 7.893.610 | |
| 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 | |