| 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 Euró Reflex Vegyes Alapok Részalapja | ||||
| Évesített hozam: 12,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719331 | 0,010210 | 7.600.940 | |
| 2024-04-24 | HU0000719331 | 0,010205 | 7.597.060 | |
| 2024-04-23 | HU0000719331 | 0,010159 | 7.569.830 | |
| 2024-04-22 | HU0000719331 | 0,010114 | 7.537.250 | |
| 2024-04-19 | HU0000719331 | 0,010121 | 7.550.020 | |
| 2024-04-18 | HU0000719331 | 0,010116 | 7.548.260 | |
| 2024-04-17 | HU0000719331 | 0,010129 | 7.557.930 | |
| 2024-04-16 | HU0000719331 | 0,010181 | 7.624.490 | |
| 2024-04-15 | HU0000719331 | 0,010215 | 7.650.670 | |
| 2024-04-12 | HU0000719331 | 0,010231 | 7.696.930 | |
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| 2024-04-11 | HU0000719331 | 0,010239 | 7.703.120 | |
| 2024-04-10 | HU0000719331 | 0,010275 | 7.744.740 | |
| 2024-04-09 | HU0000719331 | 0,010267 | 7.752.350 | |
| 2024-04-08 | HU0000719331 | 0,010258 | 7.745.680 | |
| 2024-04-05 | HU0000719331 | 0,010268 | 7.747.670 | |
| 2024-04-04 | HU0000719331 | 0,010280 | 7.757.090 | |
| 2024-04-03 | HU0000719331 | 0,010277 | 7.748.030 | |
| 2024-04-02 | HU0000719331 | 0,010315 | 7.766.310 | |
| 2024-03-28 | HU0000719331 | 0,010309 | 7.767.890 | |
| 2024-03-27 | HU0000719331 | 0,010275 | 7.747.840 | |
| 2024-03-26 | HU0000719331 | 0,010272 | 7.737.940 | |
| 2024-03-25 | HU0000719331 | 0,010283 | 7.749.760 | |
| 2024-03-22 | HU0000719331 | 0,010282 | 7.749.850 | |
| 2024-03-21 | HU0000719331 | 0,010247 | 7.784.860 | |
| 2024-03-20 | HU0000719331 | 0,010221 | 7.767.480 | |
| 2024-03-19 | HU0000719331 | 0,010202 | 7.764.210 | |
| 2024-03-18 | HU0000719331 | 0,010193 | 7.757.670 | |
| 2024-03-14 | HU0000719331 | 0,010206 | 7.767.590 | |
| 2024-03-13 | HU0000719331 | 0,010227 | 7.779.010 | |
| 2024-03-12 | HU0000719331 | 0,010199 | 7.755.070 | |
| 2024-03-11 | HU0000719331 | 0,010207 | 7.761.230 | |
| 2024-03-08 | HU0000719331 | 0,010210 | 7.754.150 | |
| 2024-03-07 | HU0000719331 | 0,010185 | 7.710.960 | |
| 2024-03-06 | HU0000719331 | 0,010167 | 7.697.350 | |
| 2024-03-05 | HU0000719331 | 0,010171 | 7.713.160 | |
| 2024-03-04 | HU0000719331 | 0,010183 | 7.721.600 | |
| 2024-03-01 | HU0000719331 | 0,010147 | 7.694.430 | |
| 2024-02-29 | HU0000719331 | 0,010134 | 7.684.660 | |
| 2024-02-28 | HU0000719331 | 0,010143 | 7.691.650 | |
| 2024-02-27 | HU0000719331 | 0,010142 | 7.711.680 | |
| 2024-02-26 | HU0000719331 | 0,010143 | 7.712.490 | |
| 2024-02-23 | HU0000719331 | 0,010123 | 7.692.630 | |
| 2024-02-22 | HU0000719331 | 0,010078 | 7.661.930 | |
| 2024-02-21 | HU0000719331 | 0,010078 | 7.667.150 | |
| 2024-02-20 | HU0000719331 | 0,010083 | 7.671.530 | |
| 2024-02-19 | HU0000719331 | 0,010084 | 7.671.270 | |
| 2024-02-16 | HU0000719331 | 0,010092 | 7.719.440 | |
| 2024-02-15 | HU0000719331 | 0,010057 | 7.698.700 | |
| 2024-02-14 | HU0000719331 | 0,010019 | 7.689.780 | |
| 2024-02-13 | HU0000719331 | 0,010090 | 7.794.860 | |
| 2024-02-12 | HU0000719331 | 0,010067 | 7.780.000 | |
| 2024-02-09 | HU0000719331 | 0,010064 | 7.777.840 | |
| 2024-02-08 | HU0000719331 | 0,010075 | 7.786.170 | |
| 2024-02-07 | HU0000719331 | 0,010073 | 7.785.470 | |
| 2024-02-06 | HU0000719331 | 0,010045 | 7.764.320 | |
| 2024-02-05 | HU0000719331 | 0,010074 | 7.791.780 | |
| 2024-02-02 | HU0000719331 | 0,010090 | 7.804.430 | |
| 2024-02-01 | HU0000719331 | 0,010067 | 7.787.980 | |
| 2024-01-31 | HU0000719331 | 0,010087 | 7.812.460 | |
| 2024-01-30 | HU0000719331 | 0,010084 | 7.814.690 | |
| 2024-01-29 | HU0000719331 | 0,010056 | 7.793.560 | |
| 2024-01-26 | HU0000719331 | 0,010055 | 7.792.250 | |
| 2024-01-25 | HU0000719331 | 0,010026 | 7.769.750 | |
| 2024-01-24 | HU0000719331 | 0,010013 | 7.759.920 | |
| 2024-01-23 | HU0000719331 | 0,010018 | 7.763.930 | |
| 2024-01-22 | HU0000719331 | 0,009990 | 7.730.810 | |
| 2024-01-19 | HU0000719331 | 0,009967 | 7.721.100 | |
| 2024-01-18 | HU0000719331 | 0,009950 | 7.707.740 | |
| 2024-01-17 | HU0000719331 | 0,009995 | 7.752.980 | |
| 2024-01-16 | HU0000719331 | 0,010034 | 7.783.080 | |
| 2024-01-15 | HU0000719331 | 0,010030 | 7.760.630 | |
| 2024-01-12 | HU0000719331 | 0,010016 | 7.749.620 | |
| 2024-01-11 | HU0000719331 | 0,010012 | 7.738.680 | |
| 2024-01-10 | HU0000719331 | 0,010009 | 7.744.500 | |
| 2024-01-09 | HU0000719331 | 0,010020 | 7.753.230 | |
| 2024-01-08 | HU0000719331 | 0,009986 | 7.741.740 | |
| 2024-01-05 | HU0000719331 | 0,009993 | 7.771.030 | |
| 2024-01-04 | HU0000719331 | 0,010005 | 7.800.180 | |
| 2024-01-03 | HU0000719331 | 0,010037 | 7.824.740 | |
| 2024-01-02 | HU0000719331 | 0,010055 | 7.839.120 | |
| 2023-12-29 | HU0000719331 | 0,010062 | 7.854.120 | |
| 2023-12-28 | HU0000719331 | 0,010070 | 7.853.230 | |
| 2023-12-27 | HU0000719331 | 0,010032 | 7.804.840 | |
| 2023-12-22 | HU0000719331 | 0,010026 | 7.798.640 | |
| 2023-12-21 | HU0000719331 | 0,010001 | 7.779.470 | |
| 2023-12-20 | HU0000719331 | 0,010024 | 7.806.210 | |
| 2023-12-19 | HU0000719331 | 0,009997 | 7.813.780 | |
| 2023-12-18 | HU0000719331 | 0,009998 | 7.815.190 | |
| 2023-12-15 | HU0000719331 | 0,010002 | 7.819.420 | |
| 2023-12-14 | HU0000719331 | 0,009944 | 7.773.520 | |
| 2023-12-13 | HU0000719331 | 0,009884 | 7.726.230 | |
| 2023-12-12 | HU0000719331 | 0,009869 | 7.720.040 | |
| 2023-12-11 | HU0000719331 | 0,009844 | 7.700.260 | |
| 2023-12-08 | HU0000719331 | 0,009844 | 7.733.690 | |
| 2023-12-07 | HU0000719331 | 0,009824 | 7.707.570 | |
| 2023-12-06 | HU0000719331 | 0,009816 | 7.701.430 | |
| 2023-12-05 | HU0000719331 | 0,009805 | 7.692.660 | |
| 2023-12-04 | HU0000719331 | 0,009814 | 7.700.620 | |
| 2023-12-01 | HU0000719331 | 0,009753 | 7.653.020 | |
| 2023-11-30 | HU0000719331 | 0,009738 | 7.645.580 | |
| 2023-11-29 | HU0000719331 | 0,009724 | 7.634.790 | |
| 2023-11-28 | HU0000719331 | 0,009711 | 7.616.630 | |
| 2023-11-27 | HU0000719331 | 0,009709 | 7.694.880 | |
| 2023-11-24 | HU0000719331 | 0,009707 | 7.693.380 | |
| 2023-11-23 | HU0000719331 | 0,009702 | 7.713.170 | |
| 2023-11-22 | HU0000719331 | 0,009688 | 7.702.590 | |
| 2023-11-21 | HU0000719331 | 0,009702 | 7.720.670 | |
| 2023-11-20 | HU0000719331 | 0,009679 | 7.702.050 | |
| 2023-11-17 | HU0000719331 | 0,009656 | 7.683.650 | |
| 2023-11-16 | HU0000719331 | 0,009662 | 7.688.880 | |
| 2023-11-15 | HU0000719331 | 0,009651 | 7.685.240 | |
| 2023-11-14 | HU0000719331 | 0,009552 | 7.605.770 | |
| 2023-11-13 | HU0000719331 | 0,009540 | 7.612.160 | |
| 2023-11-10 | HU0000719331 | 0,009515 | 7.592.320 | |
| 2023-11-09 | HU0000719331 | 0,009533 | 7.606.260 | |
| 2023-11-08 | HU0000719331 | 0,009535 | 7.609.590 | |
| 2023-11-07 | HU0000719331 | 0,009532 | 7.607.410 | |
| 2023-11-06 | HU0000719331 | 0,009547 | 7.621.410 | |
| 2023-11-03 | HU0000719331 | 0,009496 | 7.575.300 | |
| 2023-11-02 | HU0000719331 | 0,009356 | 7.480.820 | |
| 2023-10-31 | HU0000719331 | 0,009324 | 7.460.360 | |
| 2023-10-30 | HU0000719331 | 0,009293 | 7.435.320 | |
| 2023-10-27 | HU0000719331 | 0,009327 | 7.462.790 | |
| 2023-10-26 | HU0000719331 | 0,009342 | 7.475.200 | |
| 2023-10-25 | HU0000719331 | 0,009385 | 7.515.960 | |
| 2023-10-24 | HU0000719331 | 0,009366 | 7.500.840 | |
| 2023-10-20 | HU0000719331 | 0,009373 | 7.506.940 | |
| 2023-10-19 | HU0000719331 | 0,009490 | 7.606.680 | |
| 2023-10-18 | HU0000719331 | 0,009545 | 7.649.480 | |
| 2023-10-17 | HU0000719331 | 0,009556 | 7.667.030 | |
| 2023-10-16 | HU0000719331 | 0,009534 | 7.646.490 | |
| 2023-10-13 | HU0000719331 | 0,009559 | 7.667.500 | |
| 2023-10-12 | HU0000719331 | 0,009584 | 7.687.930 | |
| 2023-10-11 | HU0000719331 | 0,009576 | 7.696.800 | |
| 2023-10-10 | HU0000719331 | 0,009521 | 7.652.400 | |
| 2023-10-09 | HU0000719331 | 0,009494 | 7.631.160 | |
| 2023-10-06 | HU0000719331 | 0,009462 | 7.605.170 | |
| 2023-10-05 | HU0000719331 | 0,009449 | 7.595.110 | |
| 2023-10-04 | HU0000719331 | 0,009452 | 7.597.620 | |
| 2023-10-03 | HU0000719331 | 0,009519 | 7.651.080 | |
| 2023-10-02 | HU0000719331 | 0,009558 | 7.682.710 | |