| 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 Reflex Vegyes Alapok Részalapja | ||||
| Évesített hozam: 10,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715883 | 1,419800 | 13.655.500.000 | |
| 2024-04-24 | HU0000715883 | 1,419000 | 13.648.500.000 | |
| 2024-04-23 | HU0000715883 | 1,412600 | 13.590.300.000 | |
| 2024-04-22 | HU0000715883 | 1,406400 | 13.536.800.000 | |
| 2024-04-19 | HU0000715883 | 1,406800 | 13.539.600.000 | |
| 2024-04-18 | HU0000715883 | 1,405800 | 13.528.600.000 | |
| 2024-04-17 | HU0000715883 | 1,407300 | 13.544.400.000 | |
| 2024-04-16 | HU0000715883 | 1,414500 | 13.609.400.000 | |
| 2024-04-15 | HU0000715883 | 1,418700 | 13.653.900.000 | |
| 2024-04-12 | HU0000715883 | 1,420200 | 13.662.800.000 | |
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| 2024-04-11 | HU0000715883 | 1,421100 | 13.670.000.000 | |
| 2024-04-10 | HU0000715883 | 1,425700 | 13.722.900.000 | |
| 2024-04-09 | HU0000715883 | 1,424200 | 13.703.100.000 | |
| 2024-04-08 | HU0000715883 | 1,423000 | 13.683.400.000 | |
| 2024-04-05 | HU0000715883 | 1,423900 | 13.694.800.000 | |
| 2024-04-04 | HU0000715883 | 1,425500 | 13.709.800.000 | |
| 2024-04-03 | HU0000715883 | 1,425200 | 13.702.300.000 | |
| 2024-04-02 | HU0000715883 | 1,430500 | 13.744.900.000 | |
| 2024-03-28 | HU0000715883 | 1,429000 | 13.729.800.000 | |
| 2024-03-27 | HU0000715883 | 1,423900 | 13.677.900.000 | |
| 2024-03-26 | HU0000715883 | 1,423200 | 13.666.000.000 | |
| 2024-03-25 | HU0000715883 | 1,424600 | 13.681.100.000 | |
| 2024-03-22 | HU0000715883 | 1,424000 | 13.664.200.000 | |
| 2024-03-21 | HU0000715883 | 1,418500 | 13.606.200.000 | |
| 2024-03-20 | HU0000715883 | 1,414800 | 13.571.200.000 | |
| 2024-03-19 | HU0000715883 | 1,412100 | 13.546.400.000 | |
| 2024-03-18 | HU0000715883 | 1,410500 | 13.532.000.000 | |
| 2024-03-14 | HU0000715883 | 1,411500 | 13.539.600.000 | |
| 2024-03-13 | HU0000715883 | 1,414800 | 13.578.500.000 | |
| 2024-03-12 | HU0000715883 | 1,410400 | 13.521.100.000 | |
| 2024-03-11 | HU0000715883 | 1,411200 | 13.504.300.000 | |
| 2024-03-08 | HU0000715883 | 1,411200 | 13.502.200.000 | |
| 2024-03-07 | HU0000715883 | 1,407400 | 13.458.400.000 | |
| 2024-03-06 | HU0000715883 | 1,404700 | 13.448.300.000 | |
| 2024-03-05 | HU0000715883 | 1,405200 | 13.441.400.000 | |
| 2024-03-04 | HU0000715883 | 1,406600 | 13.453.900.000 | |
| 2024-03-01 | HU0000715883 | 1,401100 | 13.396.200.000 | |
| 2024-02-29 | HU0000715883 | 1,399100 | 13.377.800.000 | |
| 2024-02-28 | HU0000715883 | 1,399900 | 13.385.300.000 | |
| 2024-02-27 | HU0000715883 | 1,398700 | 13.375.200.000 | |
| 2024-02-26 | HU0000715883 | 1,398500 | 13.377.000.000 | |
| 2024-02-23 | HU0000715883 | 1,395100 | 13.334.800.000 | |
| 2024-02-22 | HU0000715883 | 1,388500 | 13.296.800.000 | |
| 2024-02-21 | HU0000715883 | 1,388200 | 13.293.700.000 | |
| 2024-02-20 | HU0000715883 | 1,388800 | 13.301.200.000 | |
| 2024-02-19 | HU0000715883 | 1,388600 | 13.287.300.000 | |
| 2024-02-16 | HU0000715883 | 1,389000 | 13.289.900.000 | |
| 2024-02-15 | HU0000715883 | 1,384300 | 13.243.000.000 | |
| 2024-02-14 | HU0000715883 | 1,379100 | 13.187.500.000 | |
| 2024-02-13 | HU0000715883 | 1,388000 | 13.277.700.000 | |
| 2024-02-12 | HU0000715883 | 1,384800 | 13.240.200.000 | |
| 2024-02-09 | HU0000715883 | 1,383900 | 13.242.000.000 | |
| 2024-02-08 | HU0000715883 | 1,385000 | 13.246.500.000 | |
| 2024-02-07 | HU0000715883 | 1,384400 | 13.255.000.000 | |
| 2024-02-06 | HU0000715883 | 1,380600 | 13.209.900.000 | |
| 2024-02-05 | HU0000715883 | 1,385900 | 13.289.000.000 | |
| 2024-02-02 | HU0000715883 | 1,387000 | 13.294.400.000 | |
| 2024-02-01 | HU0000715883 | 1,384200 | 13.276.200.000 | |
| 2024-01-31 | HU0000715883 | 1,386700 | 13.299.700.000 | |
| 2024-01-30 | HU0000715883 | 1,387100 | 13.310.800.000 | |
| 2024-01-29 | HU0000715883 | 1,383200 | 13.269.500.000 | |
| 2024-01-26 | HU0000715883 | 1,381500 | 13.248.700.000 | |
| 2024-01-25 | HU0000715883 | 1,377300 | 13.208.700.000 | |
| 2024-01-24 | HU0000715883 | 1,375300 | 13.191.400.000 | |
| 2024-01-23 | HU0000715883 | 1,375500 | 13.198.300.000 | |
| 2024-01-22 | HU0000715883 | 1,371200 | 13.130.800.000 | |
| 2024-01-19 | HU0000715883 | 1,367800 | 13.099.200.000 | |
| 2024-01-18 | HU0000715883 | 1,365000 | 13.079.300.000 | |
| 2024-01-17 | HU0000715883 | 1,370400 | 13.155.400.000 | |
| 2024-01-16 | HU0000715883 | 1,375000 | 13.205.200.000 | |
| 2024-01-15 | HU0000715883 | 1,374000 | 13.193.200.000 | |
| 2024-01-12 | HU0000715883 | 1,371500 | 13.159.200.000 | |
| 2024-01-11 | HU0000715883 | 1,370700 | 13.153.500.000 | |
| 2024-01-10 | HU0000715883 | 1,369900 | 13.147.000.000 | |
| 2024-01-09 | HU0000715883 | 1,371200 | 13.158.000.000 | |
| 2024-01-08 | HU0000715883 | 1,366400 | 13.123.900.000 | |
| 2024-01-05 | HU0000715883 | 1,366700 | 13.130.000.000 | |
| 2024-01-04 | HU0000715883 | 1,368300 | 13.168.400.000 | |
| 2024-01-03 | HU0000715883 | 1,372400 | 13.211.300.000 | |
| 2024-01-02 | HU0000715883 | 1,374900 | 13.249.600.000 | |