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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-05-24

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Eurizon Reflex Vegyes Alapok Részalapja
Évesített hozam: 16,64%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007158831,44800013.922.200.000
2024-05-17HU00007158831,44760013.937.700.000
2024-05-16HU00007158831,44690013.928.200.000
2024-05-15HU00007158831,44110013.873.100.000
2024-05-14HU00007158831,44010013.887.500.000
2024-05-13HU00007158831,43880013.868.200.000
2024-05-10HU00007158831,43280013.809.500.000
2024-05-09HU00007158831,43260013.804.700.000
2024-05-08HU00007158831,43260013.768.600.000
2024-05-07HU00007158831,42880013.726.700.000

2024-05-06HU00007158831,42500013.692.800.000
2024-05-03HU00007158831,42120013.650.300.000
2024-05-02HU00007158831,41820013.622.700.000
2024-04-30HU00007158831,42460013.691.700.000
2024-04-29HU00007158831,42140013.658.500.000
2024-04-26HU00007158831,41560013.607.800.000
2024-04-25HU00007158831,41980013.655.500.000
2024-04-24HU00007158831,41900013.648.500.000
2024-04-23HU00007158831,41260013.590.300.000
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2024-04-19HU00007158831,40680013.539.600.000
2024-04-18HU00007158831,40580013.528.600.000
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2024-04-16HU00007158831,41450013.609.400.000
2024-04-15HU00007158831,41870013.653.900.000
2024-04-12HU00007158831,42020013.662.800.000
2024-04-11HU00007158831,42110013.670.000.000
2024-04-10HU00007158831,42570013.722.900.000
2024-04-09HU00007158831,42420013.703.100.000
2024-04-08HU00007158831,42300013.683.400.000
2024-04-05HU00007158831,42390013.694.800.000
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2024-04-03HU00007158831,42520013.702.300.000
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2024-03-28HU00007158831,42900013.729.800.000
2024-03-27HU00007158831,42390013.677.900.000
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2024-03-25HU00007158831,42460013.681.100.000
2024-03-22HU00007158831,42400013.664.200.000
2024-03-21HU00007158831,41850013.606.200.000
2024-03-20HU00007158831,41480013.571.200.000
2024-03-19HU00007158831,41210013.546.400.000
2024-03-18HU00007158831,41050013.532.000.000
2024-03-14HU00007158831,41150013.539.600.000
2024-03-13HU00007158831,41480013.578.500.000
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2024-03-07HU00007158831,40740013.458.400.000
2024-03-06HU00007158831,40470013.448.300.000
2024-03-05HU00007158831,40520013.441.400.000
2024-03-04HU00007158831,40660013.453.900.000
2024-03-01HU00007158831,40110013.396.200.000
2024-02-29HU00007158831,39910013.377.800.000
2024-02-28HU00007158831,39990013.385.300.000
2024-02-27HU00007158831,39870013.375.200.000
2024-02-26HU00007158831,39850013.377.000.000
2024-02-23HU00007158831,39510013.334.800.000
2024-02-22HU00007158831,38850013.296.800.000
2024-02-21HU00007158831,38820013.293.700.000
2024-02-20HU00007158831,38880013.301.200.000
2024-02-19HU00007158831,38860013.287.300.000
2024-02-16HU00007158831,38900013.289.900.000
2024-02-15HU00007158831,38430013.243.000.000
2024-02-14HU00007158831,37910013.187.500.000
2024-02-13HU00007158831,38800013.277.700.000
2024-02-12HU00007158831,38480013.240.200.000
2024-02-09HU00007158831,38390013.242.000.000
2024-02-08HU00007158831,38500013.246.500.000
2024-02-07HU00007158831,38440013.255.000.000
2024-02-06HU00007158831,38060013.209.900.000
2024-02-05HU00007158831,38590013.289.000.000
2024-02-02HU00007158831,38700013.294.400.000
2024-02-01HU00007158831,38420013.276.200.000
2024-01-31HU00007158831,38670013.299.700.000
2024-01-30HU00007158831,38710013.310.800.000
2024-01-29HU00007158831,38320013.269.500.000
2024-01-26HU00007158831,38150013.248.700.000
2024-01-25HU00007158831,37730013.208.700.000
2024-01-24HU00007158831,37530013.191.400.000
2024-01-23HU00007158831,37550013.198.300.000
2024-01-22HU00007158831,37120013.130.800.000
2024-01-19HU00007158831,36780013.099.200.000
2024-01-18HU00007158831,36500013.079.300.000
2024-01-17HU00007158831,37040013.155.400.000
2024-01-16HU00007158831,37500013.205.200.000
2024-01-15HU00007158831,37400013.193.200.000
2024-01-12HU00007158831,37150013.159.200.000
2024-01-11HU00007158831,37070013.153.500.000
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2024-01-08HU00007158831,36640013.123.900.000
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2024-01-04HU00007158831,36830013.168.400.000
2024-01-03HU00007158831,37240013.211.300.000
2024-01-02HU00007158831,37490013.249.600.000
2023-12-29HU00007158831,37500013.252.200.000
2023-12-28HU00007158831,37570013.256.800.000
2023-12-27HU00007158831,37060013.204.900.000
2023-12-22HU00007158831,36880013.180.400.000
2023-12-21HU00007158831,36560013.152.400.000
2023-12-20HU00007158831,36880013.170.100.000
2023-12-19HU00007158831,36450013.120.300.000
2023-12-18HU00007158831,36460013.140.500.000
2023-12-15HU00007158831,36340013.125.300.000
2023-12-14HU00007158831,35560013.046.800.000
2023-12-13HU00007158831,34780012.949.500.000
2023-12-12HU00007158831,34580012.906.700.000
2023-12-11HU00007158831,34200012.875.600.000
2023-12-08HU00007158831,34160012.869.300.000
2023-12-07HU00007158831,33840012.829.500.000
2023-12-06HU00007158831,33700012.830.800.000
2023-12-05HU00007158831,33510012.820.500.000
2023-12-04HU00007158831,33600012.830.400.000
2023-12-01HU00007158831,32760012.749.500.000
2023-11-30HU00007158831,32530012.728.200.000
2023-11-29HU00007158831,32310012.708.600.000
2023-11-28HU00007158831,32130012.696.100.000
2023-11-27HU00007158831,32080012.683.500.000
2023-11-24HU00007158831,31980012.665.700.000
2023-11-23HU00007158831,31900012.663.300.000
2023-11-22HU00007158831,31710012.670.600.000
2023-11-21HU00007158831,31830012.697.100.000
2023-11-20HU00007158831,31460012.672.300.000
2023-11-17HU00007158831,31070012.641.400.000
2023-11-16HU00007158831,31120012.645.200.000
2023-11-15HU00007158831,30950012.636.400.000
2023-11-14HU00007158831,29630012.521.700.000
2023-11-13HU00007158831,29460012.505.600.000
2023-11-10HU00007158831,29060012.475.800.000
2023-11-09HU00007158831,29270012.498.500.000
2023-11-08HU00007158831,29260012.488.500.000
2023-11-07HU00007158831,29190012.477.900.000
2023-11-06HU00007158831,29370012.499.600.000
2023-11-03HU00007158831,28840012.458.800.000
2023-11-02HU00007158831,26960012.276.100.000
2023-10-31HU00007158831,26480012.241.200.000
2023-10-30HU00007158831,26040012.193.600.000
2023-10-27HU00007158831,26390012.236.600.000
2023-10-26HU00007158831,26570012.251.800.000
2023-10-25HU00007158831,27080012.289.100.000
2023-10-24HU00007158831,26810012.271.100.000
2023-10-20HU00007158831,26760012.260.600.000
2023-10-19HU00007158831,28260012.399.500.000
2023-10-18HU00007158831,28950012.481.700.000
2023-10-17HU00007158831,29050012.491.200.000
2023-10-16HU00007158831,28730012.467.900.000
2023-10-13HU00007158831,28970012.497.700.000
2023-10-12HU00007158831,29280012.534.900.000
2023-10-11HU00007158831,29130012.524.000.000
2023-10-10HU00007158831,28360012.452.500.000
2023-10-09HU00007158831,27980012.422.700.000
2023-10-06HU00007158831,27460012.380.100.000
2023-10-05HU00007158831,27260012.374.700.000
2023-10-04HU00007158831,27260012.370.800.000
2023-10-03HU00007158831,28130012.464.500.000
2023-10-02HU00007158831,28610012.498.300.000
2023-09-29HU00007158831,28470012.481.300.000
2023-09-28HU00007158831,28240012.465.100.000
2023-09-27HU00007158831,28370012.507.900.000
2023-09-26HU00007158831,28950012.564.500.000
2023-09-25HU00007158831,29130012.593.500.000
2023-09-22HU00007158831,29190012.604.900.000
2023-09-21HU00007158831,30030012.685.300.000
2023-09-20HU00007158831,29990012.685.200.000
2023-09-19HU00007158831,30100012.709.000.000
2023-09-18HU00007158831,30340012.734.900.000
2023-09-15HU00007158831,30460012.746.700.000
2023-09-14HU00007158831,29780012.676.000.000
2023-09-13HU00007158831,29900012.682.000.000
2023-09-12HU00007158831,29950012.687.000.000
2023-09-11HU00007158831,29640012.676.400.000
2023-09-08HU00007158831,29460012.654.700.000
2023-09-07HU00007158831,29550012.673.000.000
2023-09-06HU00007158831,29810012.698.800.000
2023-09-05HU00007158831,30250012.743.500.000
2023-09-04HU00007158831,30210012.736.200.000
2023-09-01HU00007158831,30090012.727.500.000
2023-08-31HU00007158831,30120012.725.900.000
2023-08-30HU00007158831,29980012.711.400.000
2023-08-29HU00007158831,29050012.618.900.000
2023-08-28HU00007158831,28490012.571.400.000
2023-08-25HU00007158831,28280012.552.900.000
2023-08-24HU00007158831,28670012.585.000.000
2023-08-23HU00007158831,28050012.522.400.000
2023-08-22HU00007158831,27960012.494.900.000
2023-08-21HU00007158831,27920012.494.300.000
2023-08-18HU00007158831,27870012.448.500.000
2023-08-17HU00007158831,28320012.479.700.000
2023-08-16HU00007158831,29250012.572.200.000
2023-08-15HU00007158831,29200012.573.200.000
2023-08-14HU00007158831,29150012.580.100.000
2023-08-11HU00007158831,29470012.611.700.000
2023-08-10HU00007158831,29280012.583.400.000
2023-08-09HU00007158831,29240012.555.000.000
2023-08-08HU00007158831,29450012.567.700.000
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2023-08-04HU00007158831,29070012.552.700.000
2023-08-03HU00007158831,29730012.610.300.000
2023-08-02HU00007158831,30400012.674.600.000
2023-08-01HU00007158831,30730012.709.200.000
2023-07-31HU00007158831,30520012.689.500.000
2023-07-28HU00007158831,30140012.652.200.000
2023-07-27HU00007158831,29930012.629.000.000
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2023-07-25HU00007158831,29650012.595.800.000
2023-07-24HU00007158831,29460012.579.100.000
2023-07-21HU00007158831,29330012.568.800.000
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2023-07-18HU00007158831,28710012.521.900.000
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2023-07-07HU00007158831,26560012.326.300.000
2023-07-06HU00007158831,27590012.426.900.000
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2023-05-26HU00007158831,23520012.036.000.000
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2023-05-24HU00007158831,24240012.070.400.000