| 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: 6,41% | ||||
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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 | |