| 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 Reflex Vegyes Alapok Részalapja | ||||
| Évesített hozam: 8,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-09 | HU0000715883 | 1,574400 | 15.073.600.000 | |
| 2025-07-08 | HU0000715883 | 1,573300 | 15.043.400.000 | |
| 2025-07-07 | HU0000715883 | 1,576200 | 15.061.500.000 | |
| 2025-07-04 | HU0000715883 | 1,576800 | 15.055.000.000 | |
| 2025-07-03 | HU0000715883 | 1,573700 | 15.016.600.000 | |
| 2025-07-02 | HU0000715883 | 1,571500 | 14.993.400.000 | |
| 2025-07-01 | HU0000715883 | 1,570300 | 14.984.300.000 | |
| 2025-06-30 | HU0000715883 | 1,568600 | 14.999.000.000 | |
| 2025-06-27 | HU0000715883 | 1,564900 | 14.962.700.000 | |
| 2025-06-26 | HU0000715883 | 1,561000 | 14.902.600.000 | |
|
|
||||
| 2025-06-25 | HU0000715883 | 1,563100 | 14.937.600.000 | |
| 2025-06-24 | HU0000715883 | 1,552900 | 14.836.300.000 | |
| 2025-06-23 | HU0000715883 | 1,552900 | 14.832.800.000 | |
| 2025-06-20 | HU0000715883 | 1,552400 | 14.850.700.000 | |
| 2025-06-19 | HU0000715883 | 1,555600 | 14.887.500.000 | |
| 2025-06-18 | HU0000715883 | 1,556000 | 14.888.500.000 | |
| 2025-06-17 | HU0000715883 | 1,561200 | 14.951.800.000 | |
| 2025-06-16 | HU0000715883 | 1,555300 | 14.876.800.000 | |
| 2025-06-13 | HU0000715883 | 1,562800 | 14.945.200.000 | |
| 2025-06-12 | HU0000715883 | 1,561400 | 14.931.400.000 | |
| 2025-06-11 | HU0000715883 | 1,561900 | 14.945.000.000 | |
| 2025-06-10 | HU0000715883 | 1,558600 | 14.923.000.000 | |
| 2025-06-06 | HU0000715883 | 1,555100 | 14.888.700.000 | |
| 2025-06-05 | HU0000715883 | 1,556000 | 14.893.600.000 | |
| 2025-06-04 | HU0000715883 | 1,554600 | 14.882.100.000 | |
| 2025-06-03 | HU0000715883 | 1,552000 | 14.864.400.000 | |
| 2025-06-02 | HU0000715883 | 1,551200 | 14.867.500.000 | |
| 2025-05-30 | HU0000715883 | 1,550400 | 14.846.900.000 | |
| 2025-05-29 | HU0000715883 | 1,552800 | 14.870.500.000 | |
| 2025-05-28 | HU0000715883 | 1,552600 | 14.858.000.000 | |
| 2025-05-27 | HU0000715883 | 1,545800 | 14.784.100.000 | |
| 2025-05-26 | HU0000715883 | 1,543600 | 14.768.900.000 | |
| 2025-05-23 | HU0000715883 | 1,546100 | 14.783.400.000 | |
| 2025-05-22 | HU0000715883 | 1,548600 | 14.807.200.000 | |
| 2025-05-21 | HU0000715883 | 1,554300 | 14.863.000.000 | |
| 2025-05-20 | HU0000715883 | 1,553000 | 14.851.300.000 | |
| 2025-05-19 | HU0000715883 | 1,552000 | 14.844.800.000 | |
| 2025-05-16 | HU0000715883 | 1,547800 | 14.802.200.000 | |
| 2025-05-15 | HU0000715883 | 1,544500 | 14.798.100.000 | |
| 2025-05-14 | HU0000715883 | 1,544700 | 14.808.800.000 | |
| 2025-05-13 | HU0000715883 | 1,542000 | 14.778.600.000 | |
| 2025-05-12 | HU0000715883 | 1,523500 | 14.619.400.000 | |
| 2025-05-09 | HU0000715883 | 1,518800 | 14.585.700.000 | |
| 2025-05-08 | HU0000715883 | 1,518800 | 14.584.700.000 | |
| 2025-05-07 | HU0000715883 | 1,518300 | 14.583.200.000 | |
| 2025-05-06 | HU0000715883 | 1,520000 | 14.583.000.000 | |
| 2025-05-05 | HU0000715883 | 1,520400 | 14.591.400.000 | |
| 2025-04-30 | HU0000715883 | 1,509600 | 14.494.100.000 | |
| 2025-04-29 | HU0000715883 | 1,502400 | 14.453.000.000 | |
| 2025-04-28 | HU0000715883 | 1,500100 | 14.432.200.000 | |
| 2025-04-25 | HU0000715883 | 1,496700 | 14.390.500.000 | |
| 2025-04-24 | HU0000715883 | 1,485700 | 14.305.100.000 | |
| 2025-04-23 | HU0000715883 | 1,476000 | 14.222.900.000 | |
| 2025-04-22 | HU0000715883 | 1,472400 | 14.192.900.000 | |
| 2025-04-17 | HU0000715883 | 1,471400 | 14.178.800.000 | |
| 2025-04-16 | HU0000715883 | 1,479200 | 14.257.900.000 | |
| 2025-04-15 | HU0000715883 | 1,474100 | 14.208.000.000 | |
| 2025-04-14 | HU0000715883 | 1,461200 | 14.076.600.000 | |
| 2025-04-11 | HU0000715883 | 1,454300 | 14.012.800.000 | |
| 2025-04-10 | HU0000715883 | 1,459300 | 14.069.100.000 | |
| 2025-04-09 | HU0000715883 | 1,432700 | 13.818.800.000 | |
| 2025-04-08 | HU0000715883 | 1,434800 | 13.864.200.000 | |
| 2025-04-07 | HU0000715883 | 1,454600 | 14.060.100.000 | |
| 2025-04-04 | HU0000715883 | 1,491200 | 14.428.000.000 | |
| 2025-04-03 | HU0000715883 | 1,516500 | 14.671.300.000 | |
| 2025-04-02 | HU0000715883 | 1,515000 | 14.663.000.000 | |
| 2025-04-01 | HU0000715883 | 1,510600 | 14.619.800.000 | |
| 2025-03-31 | HU0000715883 | 1,512400 | 14.635.600.000 | |
| 2025-03-28 | HU0000715883 | 1,520700 | 14.711.900.000 | |
| 2025-03-27 | HU0000715883 | 1,522100 | 14.688.000.000 | |
| 2025-03-26 | HU0000715883 | 1,526900 | 14.730.600.000 | |
| 2025-03-25 | HU0000715883 | 1,525000 | 14.698.600.000 | |
| 2025-03-24 | HU0000715883 | 1,519300 | 14.649.100.000 | |
| 2025-03-21 | HU0000715883 | 1,521000 | 14.665.600.000 | |
| 2025-03-20 | HU0000715883 | 1,524600 | 14.699.800.000 | |
| 2025-03-19 | HU0000715883 | 1,520600 | 14.664.200.000 | |
| 2025-03-18 | HU0000715883 | 1,521500 | 14.663.300.000 | |
| 2025-03-17 | HU0000715883 | 1,515500 | 14.614.100.000 | |
| 2025-03-14 | HU0000715883 | 1,505100 | 14.508.700.000 | |
| 2025-03-13 | HU0000715883 | 1,509200 | 14.547.700.000 | |
| 2025-03-12 | HU0000715883 | 1,509000 | 14.536.000.000 | |
| 2025-03-11 | HU0000715883 | 1,517500 | 14.627.100.000 | |
| 2025-03-10 | HU0000715883 | 1,528100 | 14.735.400.000 | |
| 2025-03-07 | HU0000715883 | 1,525800 | 14.680.200.000 | |
| 2025-03-06 | HU0000715883 | 1,529000 | 14.743.200.000 | |
| 2025-03-05 | HU0000715883 | 1,523700 | 14.694.400.000 | |
| 2025-03-04 | HU0000715883 | 1,533100 | 14.802.200.000 | |
| 2025-03-03 | HU0000715883 | 1,538400 | 14.866.700.000 | |
| 2025-02-28 | HU0000715883 | 1,533800 | 14.819.800.000 | |
| 2025-02-27 | HU0000715883 | 1,540500 | 14.872.100.000 | |
| 2025-02-26 | HU0000715883 | 1,536500 | 14.816.700.000 | |
| 2025-02-25 | HU0000715883 | 1,537300 | 14.803.700.000 | |
| 2025-02-24 | HU0000715883 | 1,539200 | 14.838.900.000 | |
| 2025-02-21 | HU0000715883 | 1,541600 | 14.852.000.000 | |
| 2025-02-20 | HU0000715883 | 1,542800 | 14.835.200.000 | |
| 2025-02-19 | HU0000715883 | 1,543800 | 14.831.900.000 | |
| 2025-02-18 | HU0000715883 | 1,542100 | 14.833.500.000 | |
| 2025-02-17 | HU0000715883 | 1,541000 | 14.838.000.000 | |
| 2025-02-14 | HU0000715883 | 1,539000 | 14.812.100.000 | |
| 2025-02-13 | HU0000715883 | 1,532700 | 14.742.200.000 | |
| 2025-02-12 | HU0000715883 | 1,534200 | 14.754.800.000 | |
| 2025-02-11 | HU0000715883 | 1,533700 | 14.752.600.000 | |
| 2025-02-10 | HU0000715883 | 1,529600 | 14.714.200.000 | |
| 2025-02-07 | HU0000715883 | 1,530700 | 14.717.700.000 | |
| 2025-02-06 | HU0000715883 | 1,528200 | 14.690.500.000 | |
| 2025-02-05 | HU0000715883 | 1,524600 | 14.656.800.000 | |
| 2025-02-04 | HU0000715883 | 1,520900 | 14.623.200.000 | |
| 2025-02-03 | HU0000715883 | 1,524100 | 14.673.100.000 | |
| 2025-01-31 | HU0000715883 | 1,525200 | 14.686.800.000 | |
| 2025-01-30 | HU0000715883 | 1,520000 | 14.631.300.000 | |
| 2025-01-29 | HU0000715883 | 1,519700 | 14.634.200.000 | |
| 2025-01-28 | HU0000715883 | 1,518700 | 14.616.800.000 | |
| 2025-01-27 | HU0000715883 | 1,519800 | 14.637.800.000 | |
| 2025-01-24 | HU0000715883 | 1,520600 | 14.656.800.000 | |
| 2025-01-23 | HU0000715883 | 1,517700 | 14.639.700.000 | |
| 2025-01-22 | HU0000715883 | 1,518900 | 14.661.200.000 | |
| 2025-01-21 | HU0000715883 | 1,515300 | 14.646.500.000 | |
| 2025-01-20 | HU0000715883 | 1,514400 | 14.647.300.000 | |
| 2025-01-17 | HU0000715883 | 1,508800 | 14.595.200.000 | |
| 2025-01-16 | HU0000715883 | 1,505100 | 14.565.800.000 | |
| 2025-01-15 | HU0000715883 | 1,494200 | 14.470.300.000 | |
| 2025-01-14 | HU0000715883 | 1,491800 | 14.450.500.000 | |
| 2025-01-13 | HU0000715883 | 1,492100 | 14.439.800.000 | |
| 2025-01-10 | HU0000715883 | 1,500400 | 14.522.000.000 | |
| 2025-01-09 | HU0000715883 | 1,499800 | 14.507.400.000 | |
| 2025-01-08 | HU0000715883 | 1,500000 | 14.485.700.000 | |
| 2025-01-07 | HU0000715883 | 1,503600 | 14.527.500.000 | |
| 2025-01-06 | HU0000715883 | 1,502100 | 14.509.400.000 | |
| 2025-01-03 | HU0000715883 | 1,499400 | 14.503.300.000 | |
| 2025-01-02 | HU0000715883 | 1,499700 | 14.504.900.000 | |
| 2024-12-30 | HU0000715883 | 1,498900 | 14.492.600.000 | |
| 2024-12-23 | HU0000715883 | 1,500300 | 14.494.100.000 | |
| 2024-12-20 | HU0000715883 | 1,492800 | 14.443.000.000 | |
| 2024-12-19 | HU0000715883 | 1,498500 | 14.518.800.000 | |
| 2024-12-18 | HU0000715883 | 1,511800 | 14.643.400.000 | |
| 2024-12-17 | HU0000715883 | 1,515200 | 14.676.500.000 | |
| 2024-12-16 | HU0000715883 | 1,516900 | 14.679.200.000 | |
| 2024-12-13 | HU0000715883 | 1,519200 | 14.678.000.000 | |
| 2024-12-12 | HU0000715883 | 1,521700 | 14.697.600.000 | |
| 2024-12-11 | HU0000715883 | 1,519800 | 14.685.900.000 | |
| 2024-12-10 | HU0000715883 | 1,523100 | 14.718.700.000 | |
| 2024-12-09 | HU0000715883 | 1,523700 | 14.734.300.000 | |
| 2024-12-06 | HU0000715883 | 1,523100 | 14.729.900.000 | |
| 2024-12-05 | HU0000715883 | 1,522400 | 14.715.000.000 | |
| 2024-12-04 | HU0000715883 | 1,521300 | 14.705.800.000 | |
| 2024-12-03 | HU0000715883 | 1,521000 | 14.704.900.000 | |
| 2024-12-02 | HU0000715883 | 1,517600 | 14.685.300.000 | |
| 2024-11-29 | HU0000715883 | 1,513400 | 14.651.200.000 | |
| 2024-11-28 | HU0000715883 | 1,512800 | 14.642.000.000 | |
| 2024-11-27 | HU0000715883 | 1,512100 | 14.633.100.000 | |
| 2024-11-26 | HU0000715883 | 1,512600 | 14.639.500.000 | |
| 2024-11-25 | HU0000715883 | 1,509500 | 14.603.600.000 | |
| 2024-11-22 | HU0000715883 | 1,504200 | 14.547.200.000 | |
| 2024-11-21 | HU0000715883 | 1,500000 | 14.504.600.000 | |
| 2024-11-20 | HU0000715883 | 1,500300 | 14.568.300.000 | |
| 2024-11-19 | HU0000715883 | 1,500500 | 14.566.500.000 | |
| 2024-11-18 | HU0000715883 | 1,498200 | 14.546.800.000 | |
| 2024-11-15 | HU0000715883 | 1,502800 | 14.583.600.000 | |
| 2024-11-14 | HU0000715883 | 1,503500 | 14.586.400.000 | |
| 2024-11-13 | HU0000715883 | 1,504500 | 14.586.700.000 | |
| 2024-11-12 | HU0000715883 | 1,511100 | 14.651.900.000 | |
| 2024-11-11 | HU0000715883 | 1,508400 | 14.600.500.000 | |
| 2024-11-08 | HU0000715883 | 1,507700 | 14.593.900.000 | |
| 2024-11-07 | HU0000715883 | 1,502500 | 14.575.600.000 | |
| 2024-11-06 | HU0000715883 | 1,495300 | 14.504.200.000 | |
| 2024-11-05 | HU0000715883 | 1,490700 | 14.447.900.000 | |
| 2024-11-04 | HU0000715883 | 1,488900 | 14.433.300.000 | |
| 2024-10-31 | HU0000715883 | 1,495700 | 14.506.700.000 | |
| 2024-10-30 | HU0000715883 | 1,500000 | 14.558.500.000 | |
| 2024-10-29 | HU0000715883 | 1,501900 | 14.582.700.000 | |
| 2024-10-28 | HU0000715883 | 1,499800 | 14.570.400.000 | |
| 2024-10-25 | HU0000715883 | 1,500100 | 14.562.600.000 | |
| 2024-10-24 | HU0000715883 | 1,498100 | 14.539.600.000 | |
| 2024-10-22 | HU0000715883 | 1,501900 | 14.571.400.000 | |
| 2024-10-21 | HU0000715883 | 1,510100 | 14.643.200.000 | |
| 2024-10-18 | HU0000715883 | 1,507200 | 14.616.500.000 | |
| 2024-10-17 | HU0000715883 | 1,506700 | 14.612.200.000 | |
| 2024-10-16 | HU0000715883 | 1,502900 | 14.573.100.000 | |
| 2024-10-15 | HU0000715883 | 1,506400 | 14.600.900.000 | |
| 2024-10-14 | HU0000715883 | 1,502700 | 14.557.400.000 | |
| 2024-10-11 | HU0000715883 | 1,499200 | 14.527.800.000 | |
| 2024-10-10 | HU0000715883 | 1,499600 | 14.525.600.000 | |
| 2024-10-09 | HU0000715883 | 1,495500 | 14.489.000.000 | |
| 2024-10-08 | HU0000715883 | 1,496600 | 14.495.900.000 | |
| 2024-10-07 | HU0000715883 | 1,498700 | 14.522.600.000 | |
| 2024-10-04 | HU0000715883 | 1,495600 | 14.490.500.000 | |
| 2024-10-03 | HU0000715883 | 1,498900 | 14.516.300.000 | |
| 2024-10-02 | HU0000715883 | 1,499200 | 14.519.500.000 | |
| 2024-10-01 | HU0000715883 | 1,500000 | 14.519.000.000 | |
| 2024-09-30 | HU0000715883 | 1,502800 | 14.548.200.000 | |
| 2024-09-27 | HU0000715883 | 1,498900 | 14.517.600.000 | |
| 2024-09-26 | HU0000715883 | 1,491900 | 14.447.600.000 | |
| 2024-09-25 | HU0000715883 | 1,494500 | 14.476.000.000 | |
| 2024-09-24 | HU0000715883 | 1,489700 | 14.428.300.000 | |
| 2024-09-23 | HU0000715883 | 1,487400 | 14.388.300.000 | |
| 2024-09-20 | HU0000715883 | 1,491300 | 14.427.800.000 | |
| 2024-09-19 | HU0000715883 | 1,482800 | 14.347.300.000 | |
| 2024-09-18 | HU0000715883 | 1,485300 | 14.373.100.000 | |
| 2024-09-17 | HU0000715883 | 1,483600 | 14.356.000.000 | |
| 2024-09-16 | HU0000715883 | 1,481800 | 14.335.900.000 | |
| 2024-09-13 | HU0000715883 | 1,477600 | 14.290.400.000 | |
| 2024-09-12 | HU0000715883 | 1,473500 | 14.244.100.000 | |
| 2024-09-11 | HU0000715883 | 1,470300 | 14.175.000.000 | |
| 2024-09-10 | HU0000715883 | 1,470400 | 14.166.100.000 | |
| 2024-09-09 | HU0000715883 | 1,465500 | 14.114.200.000 | |
| 2024-09-06 | HU0000715883 | 1,472000 | 14.183.100.000 | |
| 2024-09-05 | HU0000715883 | 1,473600 | 14.190.100.000 | |
| 2024-09-04 | HU0000715883 | 1,475600 | 14.203.500.000 | |
| 2024-09-03 | HU0000715883 | 1,483300 | 14.288.200.000 | |
| 2024-09-02 | HU0000715883 | 1,483300 | 14.291.800.000 | |
| 2024-08-30 | HU0000715883 | 1,479800 | 14.255.300.000 | |
| 2024-08-29 | HU0000715883 | 1,477300 | 14.228.000.000 | |
| 2024-08-28 | HU0000715883 | 1,478600 | 14.240.500.000 | |
| 2024-08-27 | HU0000715883 | 1,478200 | 14.235.000.000 | |
| 2024-08-26 | HU0000715883 | 1,479100 | 14.240.700.000 | |
| 2024-08-23 | HU0000715883 | 1,471700 | 14.166.500.000 | |
| 2024-08-22 | HU0000715883 | 1,475100 | 14.198.800.000 | |
| 2024-08-21 | HU0000715883 | 1,471500 | 14.161.400.000 | |
| 2024-08-16 | HU0000715883 | 1,467300 | 14.121.700.000 | |
| 2024-08-15 | HU0000715883 | 1,453600 | 13.988.000.000 | |
| 2024-08-14 | HU0000715883 | 1,453500 | 13.975.200.000 | |
| 2024-08-13 | HU0000715883 | 1,445200 | 13.898.300.000 | |
| 2024-08-12 | HU0000715883 | 1,444600 | 13.881.000.000 | |
| 2024-08-09 | HU0000715883 | 1,440700 | 13.841.700.000 | |
| 2024-08-08 | HU0000715883 | 1,433400 | 13.769.900.000 | |
| 2024-08-07 | HU0000715883 | 1,432000 | 13.760.500.000 | |
| 2024-08-06 | HU0000715883 | 1,428600 | 13.743.400.000 | |
| 2024-08-05 | HU0000715883 | 1,447500 | 13.933.300.000 | |
| 2024-08-02 | HU0000715883 | 1,459000 | 14.044.700.000 | |
| 2024-08-01 | HU0000715883 | 1,467400 | 14.123.400.000 | |
| 2024-07-31 | HU0000715883 | 1,460500 | 14.052.800.000 | |
| 2024-07-30 | HU0000715883 | 1,459500 | 14.031.900.000 | |
| 2024-07-29 | HU0000715883 | 1,458900 | 14.033.400.000 | |
| 2024-07-26 | HU0000715883 | 1,452300 | 13.957.600.000 | |
| 2024-07-25 | HU0000715883 | 1,456100 | 13.976.900.000 | |
| 2024-07-24 | HU0000715883 | 1,462700 | 14.040.000.000 | |
| 2024-07-23 | HU0000715883 | 1,462700 | 14.033.400.000 | |
| 2024-07-22 | HU0000715883 | 1,458200 | 13.986.900.000 | |
| 2024-07-19 | HU0000715883 | 1,463800 | 14.037.400.000 | |
| 2024-07-18 | HU0000715883 | 1,466000 | 14.058.100.000 | |
| 2024-07-17 | HU0000715883 | 1,468900 | 14.093.400.000 | |
| 2024-07-16 | HU0000715883 | 1,465000 | 14.051.800.000 | |
| 2024-07-15 | HU0000715883 | 1,465600 | 14.048.100.000 | |
| 2024-07-12 | HU0000715883 | 1,461600 | 14.016.600.000 | |
| 2024-07-11 | HU0000715883 | 1,458100 | 13.975.400.000 | |