| 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: -1,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000719331 | 0,010694 | 8.005.800 | |
| 2025-03-07 | HU0000719331 | 0,010681 | 7.961.150 | |
| 2025-03-06 | HU0000719331 | 0,010705 | 7.914.280 | |
| 2025-03-05 | HU0000719331 | 0,010669 | 7.885.120 | |
| 2025-03-04 | HU0000719331 | 0,010740 | 7.893.610 | |
| 2025-03-03 | HU0000719331 | 0,010777 | 7.956.180 | |
| 2025-02-28 | HU0000719331 | 0,010748 | 7.936.000 | |
| 2025-02-27 | HU0000719331 | 0,010799 | 7.966.020 | |
| 2025-02-26 | HU0000719331 | 0,010770 | 7.950.620 | |
| 2025-02-25 | HU0000719331 | 0,010776 | 7.971.300 | |
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| 2025-02-24 | HU0000719331 | 0,010789 | 7.981.200 | |
| 2025-02-21 | HU0000719331 | 0,010809 | 8.004.630 | |
| 2025-02-20 | HU0000719331 | 0,010821 | 8.014.920 | |
| 2025-02-19 | HU0000719331 | 0,010830 | 8.016.560 | |
| 2025-02-18 | HU0000719331 | 0,010819 | 8.017.460 | |
| 2025-02-17 | HU0000719331 | 0,010812 | 8.004.320 | |
| 2025-02-14 | HU0000719331 | 0,010801 | 7.996.620 | |
| 2025-02-13 | HU0000719331 | 0,010756 | 7.950.580 | |
| 2025-02-12 | HU0000719331 | 0,010768 | 7.949.470 | |
| 2025-02-11 | HU0000719331 | 0,010765 | 7.947.340 | |
| 2025-02-10 | HU0000719331 | 0,010735 | 7.930.790 | |
| 2025-02-07 | HU0000719331 | 0,010747 | 7.943.070 | |
| 2025-02-06 | HU0000719331 | 0,010728 | 7.921.800 | |
| 2025-02-05 | HU0000719331 | 0,010705 | 7.854.520 | |
| 2025-02-04 | HU0000719331 | 0,010671 | 7.836.710 | |
| 2025-02-03 | HU0000719331 | 0,010694 | 7.853.110 | |
| 2025-01-31 | HU0000719331 | 0,010706 | 7.859.510 | |
| 2025-01-30 | HU0000719331 | 0,010670 | 7.828.750 | |
| 2025-01-29 | HU0000719331 | 0,010669 | 7.827.840 | |
| 2025-01-28 | HU0000719331 | 0,010662 | 7.820.250 | |
| 2025-01-27 | HU0000719331 | 0,010671 | 7.831.540 | |
| 2025-01-24 | HU0000719331 | 0,010680 | 7.838.130 | |
| 2025-01-23 | HU0000719331 | 0,010658 | 7.825.060 | |
| 2025-01-22 | HU0000719331 | 0,010667 | 7.823.320 | |
| 2025-01-21 | HU0000719331 | 0,010642 | 7.790.010 | |
| 2025-01-20 | HU0000719331 | 0,010636 | 7.785.420 | |
| 2025-01-17 | HU0000719331 | 0,010598 | 7.758.890 | |
| 2025-01-16 | HU0000719331 | 0,010575 | 7.741.590 | |
| 2025-01-15 | HU0000719331 | 0,010497 | 7.677.270 | |
| 2025-01-14 | HU0000719331 | 0,010481 | 7.665.530 | |
| 2025-01-13 | HU0000719331 | 0,010483 | 7.661.010 | |
| 2025-01-10 | HU0000719331 | 0,010547 | 7.707.600 | |
| 2025-01-09 | HU0000719331 | 0,010543 | 7.679.240 | |
| 2025-01-08 | HU0000719331 | 0,010544 | 7.682.020 | |
| 2025-01-07 | HU0000719331 | 0,010571 | 7.701.650 | |
| 2025-01-06 | HU0000719331 | 0,010563 | 7.738.220 | |
| 2025-01-03 | HU0000719331 | 0,010547 | 7.721.250 | |
| 2025-01-02 | HU0000719331 | 0,010552 | 7.741.580 | |
| 2024-12-30 | HU0000719331 | 0,010550 | 7.737.840 | |
| 2024-12-23 | HU0000719331 | 0,010565 | 7.762.170 | |
| 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 | |