| 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: 14,98% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000715883 | 1,286100 | 12.498.300.000 | |
| 2023-09-29 | HU0000715883 | 1,284700 | 12.481.300.000 | |
| 2023-09-28 | HU0000715883 | 1,282400 | 12.465.100.000 | |
| 2023-09-27 | HU0000715883 | 1,283700 | 12.507.900.000 | |
| 2023-09-26 | HU0000715883 | 1,289500 | 12.564.500.000 | |
| 2023-09-25 | HU0000715883 | 1,291300 | 12.593.500.000 | |
| 2023-09-22 | HU0000715883 | 1,291900 | 12.604.900.000 | |
| 2023-09-21 | HU0000715883 | 1,300300 | 12.685.300.000 | |
| 2023-09-20 | HU0000715883 | 1,299900 | 12.685.200.000 | |
| 2023-09-19 | HU0000715883 | 1,301000 | 12.709.000.000 | |
|
|
||||
| 2023-09-18 | HU0000715883 | 1,303400 | 12.734.900.000 | |
| 2023-09-15 | HU0000715883 | 1,304600 | 12.746.700.000 | |
| 2023-09-14 | HU0000715883 | 1,297800 | 12.676.000.000 | |
| 2023-09-13 | HU0000715883 | 1,299000 | 12.682.000.000 | |
| 2023-09-12 | HU0000715883 | 1,299500 | 12.687.000.000 | |
| 2023-09-11 | HU0000715883 | 1,296400 | 12.676.400.000 | |
| 2023-09-08 | HU0000715883 | 1,294600 | 12.654.700.000 | |
| 2023-09-07 | HU0000715883 | 1,295500 | 12.673.000.000 | |
| 2023-09-06 | HU0000715883 | 1,298100 | 12.698.800.000 | |
| 2023-09-05 | HU0000715883 | 1,302500 | 12.743.500.000 | |
| 2023-09-04 | HU0000715883 | 1,302100 | 12.736.200.000 | |
| 2023-09-01 | HU0000715883 | 1,300900 | 12.727.500.000 | |
| 2023-08-31 | HU0000715883 | 1,301200 | 12.725.900.000 | |
| 2023-08-30 | HU0000715883 | 1,299800 | 12.711.400.000 | |
| 2023-08-29 | HU0000715883 | 1,290500 | 12.618.900.000 | |
| 2023-08-28 | HU0000715883 | 1,284900 | 12.571.400.000 | |
| 2023-08-25 | HU0000715883 | 1,282800 | 12.552.900.000 | |
| 2023-08-24 | HU0000715883 | 1,286700 | 12.585.000.000 | |
| 2023-08-23 | HU0000715883 | 1,280500 | 12.522.400.000 | |
| 2023-08-22 | HU0000715883 | 1,279600 | 12.494.900.000 | |
| 2023-08-21 | HU0000715883 | 1,279200 | 12.494.300.000 | |
| 2023-08-18 | HU0000715883 | 1,278700 | 12.448.500.000 | |
| 2023-08-17 | HU0000715883 | 1,283200 | 12.479.700.000 | |
| 2023-08-16 | HU0000715883 | 1,292500 | 12.572.200.000 | |
| 2023-08-15 | HU0000715883 | 1,292000 | 12.573.200.000 | |
| 2023-08-14 | HU0000715883 | 1,291500 | 12.580.100.000 | |
| 2023-08-11 | HU0000715883 | 1,294700 | 12.611.700.000 | |
| 2023-08-10 | HU0000715883 | 1,292800 | 12.583.400.000 | |
| 2023-08-09 | HU0000715883 | 1,292400 | 12.555.000.000 | |
| 2023-08-08 | HU0000715883 | 1,294500 | 12.567.700.000 | |
| 2023-08-07 | HU0000715883 | 1,292000 | 12.564.300.000 | |
| 2023-08-04 | HU0000715883 | 1,290700 | 12.552.700.000 | |
| 2023-08-03 | HU0000715883 | 1,297300 | 12.610.300.000 | |
| 2023-08-02 | HU0000715883 | 1,304000 | 12.674.600.000 | |
| 2023-08-01 | HU0000715883 | 1,307300 | 12.709.200.000 | |
| 2023-07-31 | HU0000715883 | 1,305200 | 12.689.500.000 | |
| 2023-07-28 | HU0000715883 | 1,301400 | 12.652.200.000 | |
| 2023-07-27 | HU0000715883 | 1,299300 | 12.629.000.000 | |
| 2023-07-26 | HU0000715883 | 1,299400 | 12.631.300.000 | |
| 2023-07-25 | HU0000715883 | 1,296500 | 12.595.800.000 | |
| 2023-07-24 | HU0000715883 | 1,294600 | 12.579.100.000 | |
| 2023-07-21 | HU0000715883 | 1,293300 | 12.568.800.000 | |
| 2023-07-20 | HU0000715883 | 1,294900 | 12.583.000.000 | |
| 2023-07-19 | HU0000715883 | 1,291100 | 12.536.200.000 | |
| 2023-07-18 | HU0000715883 | 1,287100 | 12.521.900.000 | |
| 2023-07-17 | HU0000715883 | 1,286300 | 12.511.700.000 | |
| 2023-07-14 | HU0000715883 | 1,286900 | 12.513.900.000 | |
| 2023-07-13 | HU0000715883 | 1,281500 | 12.464.300.000 | |
| 2023-07-12 | HU0000715883 | 1,273700 | 12.383.700.000 | |
| 2023-07-11 | HU0000715883 | 1,269400 | 12.361.900.000 | |
| 2023-07-10 | HU0000715883 | 1,266500 | 12.338.900.000 | |
| 2023-07-07 | HU0000715883 | 1,265600 | 12.326.300.000 | |
| 2023-07-06 | HU0000715883 | 1,275900 | 12.426.900.000 | |
| 2023-07-05 | HU0000715883 | 1,278700 | 12.452.600.000 | |
| 2023-07-04 | HU0000715883 | 1,278500 | 12.445.000.000 | |
| 2023-07-03 | HU0000715883 | 1,275800 | 12.430.000.000 | |
| 2023-06-30 | HU0000715883 | 1,269200 | 12.365.600.000 | |
| 2023-06-29 | HU0000715883 | 1,268500 | 12.338.900.000 | |
| 2023-06-28 | HU0000715883 | 1,265000 | 12.313.800.000 | |
| 2023-06-27 | HU0000715883 | 1,260800 | 12.270.100.000 | |
| 2023-06-26 | HU0000715883 | 1,263400 | 12.302.500.000 | |
| 2023-06-23 | HU0000715883 | 1,265700 | 12.322.100.000 | |
| 2023-06-22 | HU0000715883 | 1,265200 | 12.309.700.000 | |
| 2023-06-21 | HU0000715883 | 1,267500 | 12.346.000.000 | |
| 2023-06-20 | HU0000715883 | 1,269300 | 12.335.000.000 | |
| 2023-06-19 | HU0000715883 | 1,271400 | 12.371.800.000 | |
| 2023-06-16 | HU0000715883 | 1,270100 | 12.353.900.000 | |
| 2023-06-15 | HU0000715883 | 1,266800 | 12.334.100.000 | |
| 2023-06-14 | HU0000715883 | 1,265100 | 12.309.900.000 | |
| 2023-06-13 | HU0000715883 | 1,261000 | 12.280.900.000 | |
| 2023-06-12 | HU0000715883 | 1,256600 | 12.250.800.000 | |
| 2023-06-09 | HU0000715883 | 1,256000 | 12.243.900.000 | |
| 2023-06-08 | HU0000715883 | 1,253800 | 12.227.400.000 | |
| 2023-06-07 | HU0000715883 | 1,254200 | 12.232.000.000 | |
| 2023-06-06 | HU0000715883 | 1,250900 | 12.196.800.000 | |
| 2023-06-05 | HU0000715883 | 1,251600 | 12.221.000.000 | |
| 2023-06-02 | HU0000715883 | 1,243300 | 12.141.000.000 | |
| 2023-06-01 | HU0000715883 | 1,237800 | 12.093.800.000 | |
| 2023-05-31 | HU0000715883 | 1,241600 | 12.134.100.000 | |
| 2023-05-30 | HU0000715883 | 1,241700 | 12.134.900.000 | |
| 2023-05-26 | HU0000715883 | 1,235200 | 12.036.000.000 | |
| 2023-05-25 | HU0000715883 | 1,236600 | 12.019.300.000 | |
| 2023-05-24 | HU0000715883 | 1,242400 | 12.070.400.000 | |
| 2023-05-23 | HU0000715883 | 1,244800 | 12.082.600.000 | |
| 2023-05-22 | HU0000715883 | 1,243500 | 12.057.500.000 | |
| 2023-05-19 | HU0000715883 | 1,240200 | 12.028.300.000 | |
| 2023-05-18 | HU0000715883 | 1,236700 | 12.026.300.000 | |
| 2023-05-17 | HU0000715883 | 1,236100 | 12.019.500.000 | |
| 2023-05-16 | HU0000715883 | 1,239500 | 12.060.900.000 | |
| 2023-05-15 | HU0000715883 | 1,237200 | 12.057.100.000 | |
| 2023-05-12 | HU0000715883 | 1,236500 | 12.050.500.000 | |
| 2023-05-11 | HU0000715883 | 1,237000 | 12.051.300.000 | |
| 2023-05-10 | HU0000715883 | 1,238000 | 12.065.000.000 | |
| 2023-05-09 | HU0000715883 | 1,237900 | 12.068.800.000 | |
| 2023-05-08 | HU0000715883 | 1,237800 | 12.067.900.000 | |
| 2023-05-05 | HU0000715883 | 1,230700 | 12.017.900.000 | |
| 2023-05-04 | HU0000715883 | 1,232800 | 12.043.800.000 | |
| 2023-05-03 | HU0000715883 | 1,234200 | 12.061.800.000 | |
| 2023-05-02 | HU0000715883 | 1,238500 | 12.103.600.000 | |
| 2023-04-28 | HU0000715883 | 1,232800 | 12.064.400.000 | |
| 2023-04-27 | HU0000715883 | 1,229400 | 12.041.600.000 | |
| 2023-04-26 | HU0000715883 | 1,231900 | 12.075.700.000 | |
| 2023-04-25 | HU0000715883 | 1,235600 | 12.116.800.000 | |
| 2023-04-24 | HU0000715883 | 1,234300 | 12.108.100.000 | |
| 2023-04-21 | HU0000715883 | 1,233200 | 12.115.300.000 | |
| 2023-04-20 | HU0000715883 | 1,233900 | 12.128.300.000 | |
| 2023-04-19 | HU0000715883 | 1,234600 | 12.134.400.000 | |
| 2023-04-18 | HU0000715883 | 1,232200 | 12.111.200.000 | |
| 2023-04-17 | HU0000715883 | 1,231200 | 12.106.000.000 | |
| 2023-04-14 | HU0000715883 | 1,229900 | 12.087.000.000 | |
| 2023-04-13 | HU0000715883 | 1,226600 | 12.061.300.000 | |
| 2023-04-12 | HU0000715883 | 1,227500 | 12.076.900.000 | |
| 2023-04-11 | HU0000715883 | 1,225500 | 12.060.500.000 | |
| 2023-04-06 | HU0000715883 | 1,222200 | 12.025.900.000 | |
| 2023-04-05 | HU0000715883 | 1,222400 | 12.033.100.000 | |
| 2023-04-04 | HU0000715883 | 1,223700 | 12.044.600.000 | |
| 2023-04-03 | HU0000715883 | 1,221200 | 12.042.500.000 | |
| 2023-03-31 | HU0000715883 | 1,215000 | 11.983.300.000 | |
| 2023-03-30 | HU0000715883 | 1,211100 | 11.950.900.000 | |
| 2023-03-29 | HU0000715883 | 1,205300 | 11.907.300.000 | |
| 2023-03-28 | HU0000715883 | 1,204600 | 11.903.900.000 | |
| 2023-03-27 | HU0000715883 | 1,203400 | 11.923.100.000 | |
| 2023-03-24 | HU0000715883 | 1,203900 | 11.931.900.000 | |
| 2023-03-23 | HU0000715883 | 1,202100 | 11.918.200.000 | |
| 2023-03-22 | HU0000715883 | 1,203900 | 11.940.800.000 | |
| 2023-03-21 | HU0000715883 | 1,198700 | 11.898.000.000 | |
| 2023-03-20 | HU0000715883 | 1,196200 | 11.893.900.000 | |
| 2023-03-17 | HU0000715883 | 1,197100 | 11.905.300.000 | |
| 2023-03-16 | HU0000715883 | 1,193000 | 11.880.600.000 | |
| 2023-03-14 | HU0000715883 | 1,198200 | 11.939.000.000 | |
| 2023-03-13 | HU0000715883 | 1,201000 | 12.000.300.000 | |
| 2023-03-10 | HU0000715883 | 1,204000 | 12.074.500.000 | |
| 2023-03-09 | HU0000715883 | 1,207700 | 12.124.800.000 | |
| 2023-03-08 | HU0000715883 | 1,207100 | 12.133.500.000 | |
| 2023-03-07 | HU0000715883 | 1,211400 | 12.185.200.000 | |
| 2023-03-06 | HU0000715883 | 1,210800 | 12.199.000.000 | |
| 2023-03-03 | HU0000715883 | 1,203700 | 12.140.900.000 | |
| 2023-03-02 | HU0000715883 | 1,201500 | 12.124.400.000 | |
| 2023-03-01 | HU0000715883 | 1,202100 | 12.179.700.000 | |
| 2023-02-28 | HU0000715883 | 1,203500 | 12.204.800.000 | |
| 2023-02-27 | HU0000715883 | 1,200200 | 12.197.900.000 | |
| 2023-02-24 | HU0000715883 | 1,203500 | 12.233.200.000 | |
| 2023-02-23 | HU0000715883 | 1,201700 | 12.228.900.000 | |
| 2023-02-22 | HU0000715883 | 1,202800 | 12.254.300.000 | |
| 2023-02-21 | HU0000715883 | 1,209100 | 12.320.800.000 | |
| 2023-02-20 | HU0000715883 | 1,209200 | 12.333.400.000 | |
| 2023-02-17 | HU0000715883 | 1,208900 | 12.335.100.000 | |
| 2023-02-16 | HU0000715883 | 1,210400 | 12.354.800.000 | |
| 2023-02-15 | HU0000715883 | 1,208700 | 12.344.200.000 | |
| 2023-02-14 | HU0000715883 | 1,209000 | 12.347.200.000 | |
| 2023-02-13 | HU0000715883 | 1,205800 | 12.320.900.000 | |
| 2023-02-10 | HU0000715883 | 1,206300 | 12.340.300.000 | |
| 2023-02-09 | HU0000715883 | 1,207500 | 12.360.000.000 | |
| 2023-02-08 | HU0000715883 | 1,209100 | 12.378.500.000 | |
| 2023-02-07 | HU0000715883 | 1,207300 | 12.370.800.000 | |
| 2023-02-06 | HU0000715883 | 1,210700 | 12.407.700.000 | |
| 2023-02-03 | HU0000715883 | 1,211600 | 12.422.000.000 | |
| 2023-02-02 | HU0000715883 | 1,205900 | 12.389.400.000 | |
| 2023-02-01 | HU0000715883 | 1,202000 | 12.364.800.000 | |
| 2023-01-31 | HU0000715883 | 1,198000 | 12.322.000.000 | |
| 2023-01-30 | HU0000715883 | 1,201200 | 12.365.300.000 | |
| 2023-01-27 | HU0000715883 | 1,198700 | 12.358.200.000 | |
| 2023-01-26 | HU0000715883 | 1,195700 | 12.368.700.000 | |
| 2023-01-25 | HU0000715883 | 1,195400 | 12.389.200.000 | |
| 2023-01-24 | HU0000715883 | 1,194900 | 12.415.400.000 | |
| 2023-01-23 | HU0000715883 | 1,190700 | 12.426.100.000 | |
| 2023-01-20 | HU0000715883 | 1,185700 | 12.414.600.000 | |
| 2023-01-19 | HU0000715883 | 1,190000 | 12.474.600.000 | |
| 2023-01-18 | HU0000715883 | 1,191700 | 12.525.200.000 | |
| 2023-01-17 | HU0000715883 | 1,192200 | 12.588.700.000 | |
| 2023-01-16 | HU0000715883 | 1,190900 | 12.608.400.000 | |
| 2023-01-13 | HU0000715883 | 1,188600 | 12.600.200.000 | |
| 2023-01-12 | HU0000715883 | 1,185000 | 12.574.800.000 | |
| 2023-01-11 | HU0000715883 | 1,180600 | 12.546.800.000 | |
| 2023-01-10 | HU0000715883 | 1,179800 | 12.556.600.000 | |
| 2023-01-09 | HU0000715883 | 1,178300 | 12.561.200.000 | |
| 2023-01-06 | HU0000715883 | 1,169200 | 12.481.300.000 | |
| 2023-01-05 | HU0000715883 | 1,169700 | 12.512.700.000 | |
| 2023-01-04 | HU0000715883 | 1,163100 | 12.449.200.000 | |
| 2023-01-03 | HU0000715883 | 1,159700 | 12.428.800.000 | |
| 2023-01-02 | HU0000715883 | 1,157800 | 12.438.500.000 | |
| 2022-12-30 | HU0000715883 | 1,159400 | 12.455.700.000 | |
| 2022-12-29 | HU0000715883 | 1,155100 | 12.412.900.000 | |
| 2022-12-28 | HU0000715883 | 1,158100 | 12.448.700.000 | |
| 2022-12-27 | HU0000715883 | 1,158300 | 12.454.200.000 | |
| 2022-12-23 | HU0000715883 | 1,156800 | 12.438.900.000 | |
| 2022-12-22 | HU0000715883 | 1,159000 | 12.469.000.000 | |
| 2022-12-21 | HU0000715883 | 1,153600 | 12.411.100.000 | |
| 2022-12-20 | HU0000715883 | 1,154900 | 12.455.700.000 | |
| 2022-12-19 | HU0000715883 | 1,156300 | 12.497.900.000 | |
| 2022-12-16 | HU0000715883 | 1,159900 | 12.539.700.000 | |
| 2022-12-15 | HU0000715883 | 1,169400 | 12.656.100.000 | |
| 2022-12-14 | HU0000715883 | 1,170300 | 12.698.200.000 | |
| 2022-12-13 | HU0000715883 | 1,165900 | 12.661.200.000 | |
| 2022-12-12 | HU0000715883 | 1,164300 | 12.653.900.000 | |
| 2022-12-09 | HU0000715883 | 1,163700 | 12.663.200.000 | |
| 2022-12-08 | HU0000715883 | 1,163200 | 12.687.700.000 | |
| 2022-12-07 | HU0000715883 | 1,163500 | 12.695.100.000 | |
| 2022-12-06 | HU0000715883 | 1,166700 | 12.746.400.000 | |
| 2022-12-05 | HU0000715883 | 1,172100 | 12.816.800.000 | |
| 2022-12-02 | HU0000715883 | 1,172000 | 12.833.700.000 | |
| 2022-12-01 | HU0000715883 | 1,169100 | 12.822.100.000 | |
| 2022-11-30 | HU0000715883 | 1,162000 | 12.755.100.000 | |
| 2022-11-29 | HU0000715883 | 1,161400 | 12.778.500.000 | |
| 2022-11-28 | HU0000715883 | 1,165800 | 12.828.900.000 | |
| 2022-11-25 | HU0000715883 | 1,164900 | 12.824.900.000 | |
| 2022-11-24 | HU0000715883 | 1,163100 | 12.824.600.000 | |
| 2022-11-23 | HU0000715883 | 1,160400 | 12.832.600.000 | |
| 2022-11-22 | HU0000715883 | 1,156000 | 12.821.900.000 | |
| 2022-11-21 | HU0000715883 | 1,155500 | 12.835.900.000 | |
| 2022-11-18 | HU0000715883 | 1,152400 | 12.807.800.000 | |
| 2022-11-17 | HU0000715883 | 1,154000 | 12.847.500.000 | |
| 2022-11-16 | HU0000715883 | 1,156400 | 12.893.200.000 | |
| 2022-11-15 | HU0000715883 | 1,152900 | 12.864.200.000 | |
| 2022-11-14 | HU0000715883 | 1,153800 | 12.891.800.000 | |
| 2022-11-11 | HU0000715883 | 1,149000 | 12.858.300.000 | |
| 2022-11-10 | HU0000715883 | 1,131500 | 12.713.000.000 | |
| 2022-11-09 | HU0000715883 | 1,135200 | 12.780.300.000 | |
| 2022-11-08 | HU0000715883 | 1,130700 | 12.745.000.000 | |
| 2022-11-07 | HU0000715883 | 1,128200 | 12.741.300.000 | |
| 2022-11-04 | HU0000715883 | 1,120400 | 12.686.700.000 | |
| 2022-11-03 | HU0000715883 | 1,130900 | 12.830.200.000 | |
| 2022-11-02 | HU0000715883 | 1,135700 | 12.923.900.000 | |
| 2022-10-28 | HU0000715883 | 1,134000 | 12.927.800.000 | |
| 2022-10-27 | HU0000715883 | 1,128100 | 12.883.300.000 | |
| 2022-10-26 | HU0000715883 | 1,126800 | 12.897.900.000 | |
| 2022-10-25 | HU0000715883 | 1,119000 | 12.827.700.000 | |
| 2022-10-24 | HU0000715883 | 1,114100 | 12.783.800.000 | |
| 2022-10-21 | HU0000715883 | 1,107200 | 12.721.200.000 | |
| 2022-10-20 | HU0000715883 | 1,109400 | 12.770.600.000 | |
| 2022-10-19 | HU0000715883 | 1,113400 | 12.834.000.000 | |
| 2022-10-18 | HU0000715883 | 1,108300 | 12.797.100.000 | |
| 2022-10-17 | HU0000715883 | 1,100500 | 12.747.100.000 | |
| 2022-10-14 | HU0000715883 | 1,103400 | 12.830.800.000 | |
| 2022-10-13 | HU0000715883 | 1,098600 | 12.781.600.000 | |
| 2022-10-12 | HU0000715883 | 1,100500 | 12.837.600.000 | |
| 2022-10-11 | HU0000715883 | 1,102600 | 12.891.900.000 | |
| 2022-10-10 | HU0000715883 | 1,104600 | 12.929.900.000 | |
| 2022-10-07 | HU0000715883 | 1,112500 | 13.040.200.000 | |
| 2022-10-06 | HU0000715883 | 1,116900 | 13.110.000.000 | |
| 2022-10-05 | HU0000715883 | 1,119700 | 13.164.800.000 | |