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: 3,52% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000719331 | 0,010288 | 7.588.290 | |
2024-05-29 | HU0000719331 | 0,010348 | 7.660.090 | |
2024-05-28 | HU0000719331 | 0,010370 | 7.685.190 | |
2024-05-27 | HU0000719331 | 0,010356 | 7.674.930 | |
2024-05-24 | HU0000719331 | 0,010349 | 7.669.330 | |
2024-05-23 | HU0000719331 | 0,010383 | 7.688.450 | |
2024-05-22 | HU0000719331 | 0,010403 | 7.727.980 | |
2024-05-21 | HU0000719331 | 0,010407 | 7.728.760 | |
2024-05-17 | HU0000719331 | 0,010406 | 7.711.050 | |
2024-05-16 | HU0000719331 | 0,010405 | 7.705.520 | |
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2024-05-15 | HU0000719331 | 0,010364 | 7.674.940 | |
2024-05-14 | HU0000719331 | 0,010357 | 7.670.030 | |
2024-05-13 | HU0000719331 | 0,010348 | 7.661.380 | |
2024-05-10 | HU0000719331 | 0,010306 | 7.641.130 | |
2024-05-09 | HU0000719331 | 0,010306 | 7.641.140 | |
2024-05-08 | HU0000719331 | 0,010306 | 7.632.750 | |
2024-05-07 | HU0000719331 | 0,010280 | 7.626.900 | |
2024-05-06 | HU0000719331 | 0,010252 | 7.605.880 | |
2024-05-03 | HU0000719331 | 0,010214 | 7.577.790 | |
2024-05-02 | HU0000719331 | 0,010193 | 7.575.670 | |
2024-04-30 | HU0000719331 | 0,010242 | 7.612.050 | |
2024-04-29 | HU0000719331 | 0,010218 | 7.593.740 | |
2024-04-26 | HU0000719331 | 0,010178 | 7.566.940 | |
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 | |
2024-04-11 | HU0000719331 | 0,010239 | 7.703.120 |