| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 3,90% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-16 | HU0000719331 | 0,010865 | 8.384.040 | |
| 2025-07-15 | HU0000719331 | 0,010883 | 8.442.730 | |
| 2025-07-14 | HU0000719331 | 0,010881 | 8.323.690 | |
| 2025-07-11 | HU0000719331 | 0,010912 | 8.346.740 | |
| 2025-07-10 | HU0000719331 | 0,010898 | 8.336.580 | |
| 2025-07-09 | HU0000719331 | 0,010872 | 8.265.540 | |
| 2025-07-08 | HU0000719331 | 0,010867 | 8.279.880 | |
| 2025-07-07 | HU0000719331 | 0,010890 | 8.314.100 | |
| 2025-07-04 | HU0000719331 | 0,010898 | 8.247.980 | |
| 2025-07-03 | HU0000719331 | 0,010877 | 8.250.120 | |
|
|
||||
| 2025-07-02 | HU0000719331 | 0,010864 | 8.240.050 | |
| 2025-07-01 | HU0000719331 | 0,010856 | 8.234.270 | |
| 2025-06-30 | HU0000719331 | 0,010845 | 8.238.190 | |
| 2025-06-27 | HU0000719331 | 0,010823 | 8.218.650 | |
| 2025-06-26 | HU0000719331 | 0,010796 | 8.198.030 | |
| 2025-06-25 | HU0000719331 | 0,010810 | 8.208.860 | |
| 2025-06-24 | HU0000719331 | 0,010740 | 8.114.720 | |
| 2025-06-23 | HU0000719331 | 0,010740 | 8.106.500 | |
| 2025-06-20 | HU0000719331 | 0,010741 | 8.099.340 | |
| 2025-06-19 | HU0000719331 | 0,010765 | 8.117.190 | |
| 2025-06-18 | HU0000719331 | 0,010769 | 8.131.010 | |
| 2025-06-17 | HU0000719331 | 0,010806 | 8.160.160 | |
| 2025-06-16 | HU0000719331 | 0,010768 | 8.144.410 | |
| 2025-06-13 | HU0000719331 | 0,010824 | 8.230.060 | |
| 2025-06-12 | HU0000719331 | 0,010817 | 8.210.000 | |
| 2025-06-11 | HU0000719331 | 0,010822 | 8.210.400 | |
| 2025-06-10 | HU0000719331 | 0,010799 | 8.188.480 | |
| 2025-06-06 | HU0000719331 | 0,010778 | 8.152.190 | |
| 2025-06-05 | HU0000719331 | 0,010786 | 8.186.080 | |
| 2025-06-04 | HU0000719331 | 0,010778 | 8.180.050 | |
| 2025-06-03 | HU0000719331 | 0,010761 | 8.166.880 | |
| 2025-06-02 | HU0000719331 | 0,010756 | 8.153.370 | |
| 2025-05-30 | HU0000719331 | 0,010753 | 8.138.960 | |
| 2025-05-29 | HU0000719331 | 0,010771 | 8.151.400 | |
| 2025-05-28 | HU0000719331 | 0,010772 | 8.151.710 | |
| 2025-05-27 | HU0000719331 | 0,010723 | 8.115.290 | |
| 2025-05-26 | HU0000719331 | 0,010710 | 8.111.160 | |
| 2025-05-23 | HU0000719331 | 0,010731 | 8.122.330 | |
| 2025-05-22 | HU0000719331 | 0,010750 | 8.133.730 | |
| 2025-05-21 | HU0000719331 | 0,010793 | 8.160.880 | |
| 2025-05-20 | HU0000719331 | 0,010785 | 8.154.780 | |
| 2025-05-19 | HU0000719331 | 0,010778 | 8.135.340 | |
| 2025-05-16 | HU0000719331 | 0,010752 | 8.115.930 | |
| 2025-05-15 | HU0000719331 | 0,010729 | 8.096.550 | |
| 2025-05-14 | HU0000719331 | 0,010730 | 8.114.060 | |
| 2025-05-13 | HU0000719331 | 0,010712 | 8.101.790 | |
| 2025-05-12 | HU0000719331 | 0,010584 | 8.004.810 | |
| 2025-05-09 | HU0000719331 | 0,010556 | 7.986.780 | |
| 2025-05-08 | HU0000719331 | 0,010556 | 7.987.510 | |
| 2025-05-07 | HU0000719331 | 0,010554 | 8.021.690 | |
| 2025-05-06 | HU0000719331 | 0,010567 | 8.031.420 | |
| 2025-05-05 | HU0000719331 | 0,010571 | 8.027.850 | |
| 2025-04-30 | HU0000719331 | 0,010495 | 7.959.910 | |
| 2025-04-29 | HU0000719331 | 0,010447 | 7.931.520 | |
| 2025-04-28 | HU0000719331 | 0,010431 | 7.921.970 | |
| 2025-04-25 | HU0000719331 | 0,010411 | 7.942.560 | |
| 2025-04-24 | HU0000719331 | 0,010336 | 7.791.760 | |
| 2025-04-23 | HU0000719331 | 0,010270 | 7.733.310 | |
| 2025-04-22 | HU0000719331 | 0,010246 | 7.710.260 | |
| 2025-04-17 | HU0000719331 | 0,010245 | 7.709.110 | |
| 2025-04-16 | HU0000719331 | 0,010301 | 7.753.850 | |
| 2025-04-15 | HU0000719331 | 0,010267 | 7.715.120 | |
| 2025-04-14 | HU0000719331 | 0,010178 | 7.651.410 | |
| 2025-04-11 | HU0000719331 | 0,010133 | 7.608.270 | |
| 2025-04-10 | HU0000719331 | 0,010167 | 7.639.740 | |
| 2025-04-09 | HU0000719331 | 0,009982 | 7.501.710 | |
| 2025-04-08 | HU0000719331 | 0,009998 | 7.513.470 | |
| 2025-04-07 | HU0000719331 | 0,010139 | 7.636.080 | |
| 2025-04-04 | HU0000719331 | 0,010400 | 7.833.460 | |
| 2025-04-03 | HU0000719331 | 0,010582 | 7.963.660 | |
| 2025-04-02 | HU0000719331 | 0,010573 | 7.956.660 | |
| 2025-04-01 | HU0000719331 | 0,010542 | 7.914.450 | |
| 2025-03-31 | HU0000719331 | 0,010556 | 7.925.170 | |
| 2025-03-28 | HU0000719331 | 0,010619 | 7.979.340 | |
| 2025-03-27 | HU0000719331 | 0,010632 | 7.993.440 | |
| 2025-03-26 | HU0000719331 | 0,010667 | 8.026.590 | |
| 2025-03-25 | HU0000719331 | 0,010656 | 8.017.820 | |
| 2025-03-24 | HU0000719331 | 0,010616 | 8.011.190 | |
| 2025-03-21 | HU0000719331 | 0,010631 | 8.022.130 | |
| 2025-03-20 | HU0000719331 | 0,010658 | 8.027.790 | |
| 2025-03-19 | HU0000719331 | 0,010631 | 8.002.800 | |
| 2025-03-18 | HU0000719331 | 0,010639 | 8.003.520 | |
| 2025-03-17 | HU0000719331 | 0,010596 | 7.974.570 | |
| 2025-03-14 | HU0000719331 | 0,010525 | 7.921.070 | |
| 2025-03-13 | HU0000719331 | 0,010556 | 7.926.820 | |
| 2025-03-12 | HU0000719331 | 0,010555 | 7.925.770 | |
| 2025-03-11 | HU0000719331 | 0,010616 | 7.950.240 | |
| 2025-03-10 | HU0000719331 | 0,010694 | 8.005.800 | |
| 2025-03-07 | HU0000719331 | 0,010681 | 7.961.150 | |
| 2025-03-06 | HU0000719331 | 0,010705 | 7.914.280 | |
| 2025-03-05 | HU0000719331 | 0,010669 | 7.885.120 | |
| 2025-03-04 | HU0000719331 | 0,010740 | 7.893.610 | |
| 2025-03-03 | HU0000719331 | 0,010777 | 7.956.180 | |
| 2025-02-28 | HU0000719331 | 0,010748 | 7.936.000 | |
| 2025-02-27 | HU0000719331 | 0,010799 | 7.966.020 | |
| 2025-02-26 | HU0000719331 | 0,010770 | 7.950.620 | |
| 2025-02-25 | HU0000719331 | 0,010776 | 7.971.300 | |
| 2025-02-24 | HU0000719331 | 0,010789 | 7.981.200 | |
| 2025-02-21 | HU0000719331 | 0,010809 | 8.004.630 | |
| 2025-02-20 | HU0000719331 | 0,010821 | 8.014.920 | |
| 2025-02-19 | HU0000719331 | 0,010830 | 8.016.560 | |
| 2025-02-18 | HU0000719331 | 0,010819 | 8.017.460 | |
| 2025-02-17 | HU0000719331 | 0,010812 | 8.004.320 | |
| 2025-02-14 | HU0000719331 | 0,010801 | 7.996.620 | |
| 2025-02-13 | HU0000719331 | 0,010756 | 7.950.580 | |
| 2025-02-12 | HU0000719331 | 0,010768 | 7.949.470 | |
| 2025-02-11 | HU0000719331 | 0,010765 | 7.947.340 | |
| 2025-02-10 | HU0000719331 | 0,010735 | 7.930.790 | |
| 2025-02-07 | HU0000719331 | 0,010747 | 7.943.070 | |
| 2025-02-06 | HU0000719331 | 0,010728 | 7.921.800 | |
| 2025-02-05 | HU0000719331 | 0,010705 | 7.854.520 | |
| 2025-02-04 | HU0000719331 | 0,010671 | 7.836.710 | |
| 2025-02-03 | HU0000719331 | 0,010694 | 7.853.110 | |
| 2025-01-31 | HU0000719331 | 0,010706 | 7.859.510 | |
| 2025-01-30 | HU0000719331 | 0,010670 | 7.828.750 | |
| 2025-01-29 | HU0000719331 | 0,010669 | 7.827.840 | |
| 2025-01-28 | HU0000719331 | 0,010662 | 7.820.250 | |
| 2025-01-27 | HU0000719331 | 0,010671 | 7.831.540 | |
| 2025-01-24 | HU0000719331 | 0,010680 | 7.838.130 | |
| 2025-01-23 | HU0000719331 | 0,010658 | 7.825.060 | |
| 2025-01-22 | HU0000719331 | 0,010667 | 7.823.320 | |
| 2025-01-21 | HU0000719331 | 0,010642 | 7.790.010 | |
| 2025-01-20 | HU0000719331 | 0,010636 | 7.785.420 | |
| 2025-01-17 | HU0000719331 | 0,010598 | 7.758.890 | |
| 2025-01-16 | HU0000719331 | 0,010575 | 7.741.590 | |
| 2025-01-15 | HU0000719331 | 0,010497 | 7.677.270 | |
| 2025-01-14 | HU0000719331 | 0,010481 | 7.665.530 | |
| 2025-01-13 | HU0000719331 | 0,010483 | 7.661.010 | |
| 2025-01-10 | HU0000719331 | 0,010547 | 7.707.600 | |
| 2025-01-09 | HU0000719331 | 0,010543 | 7.679.240 | |
| 2025-01-08 | HU0000719331 | 0,010544 | 7.682.020 | |
| 2025-01-07 | HU0000719331 | 0,010571 | 7.701.650 | |
| 2025-01-06 | HU0000719331 | 0,010563 | 7.738.220 | |
| 2025-01-03 | HU0000719331 | 0,010547 | 7.721.250 | |
| 2025-01-02 | HU0000719331 | 0,010552 | 7.741.580 | |
| 2024-12-30 | HU0000719331 | 0,010550 | 7.737.840 | |
| 2024-12-23 | HU0000719331 | 0,010565 | 7.762.170 | |
| 2024-12-20 | HU0000719331 | 0,010516 | 7.726.400 | |
| 2024-12-19 | HU0000719331 | 0,010557 | 7.750.070 | |
| 2024-12-18 | HU0000719331 | 0,010656 | 7.800.020 | |
| 2024-12-17 | HU0000719331 | 0,010683 | 7.827.820 | |
| 2024-12-16 | HU0000719331 | 0,010696 | 7.837.660 | |
| 2024-12-13 | HU0000719331 | 0,010715 | 7.870.720 | |
| 2024-12-12 | HU0000719331 | 0,010734 | 7.884.330 | |
| 2024-12-11 | HU0000719331 | 0,010720 | 7.874.910 | |
| 2024-12-10 | HU0000719331 | 0,010745 | 7.893.120 | |
| 2024-12-09 | HU0000719331 | 0,010749 | 7.896.160 | |
| 2024-12-06 | HU0000719331 | 0,010746 | 7.893.610 | |
| 2024-12-05 | HU0000719331 | 0,010742 | 7.891.100 | |
| 2024-12-04 | HU0000719331 | 0,010734 | 7.885.180 | |
| 2024-12-03 | HU0000719331 | 0,010733 | 7.884.840 | |
| 2024-12-02 | HU0000719331 | 0,010710 | 7.869.860 | |
| 2024-11-29 | HU0000719331 | 0,010684 | 7.831.680 | |
| 2024-11-28 | HU0000719331 | 0,010679 | 7.839.030 | |
| 2024-11-27 | HU0000719331 | 0,010679 | 7.839.070 | |
| 2024-11-26 | HU0000719331 | 0,010683 | 7.811.400 | |
| 2024-11-25 | HU0000719331 | 0,010660 | 7.820.940 | |
| 2024-11-22 | HU0000719331 | 0,010625 | 7.795.280 | |
| 2024-11-21 | HU0000719331 | 0,010596 | 7.767.440 | |
| 2024-11-20 | HU0000719331 | 0,010600 | 7.770.540 | |
| 2024-11-19 | HU0000719331 | 0,010604 | 7.773.400 | |
| 2024-11-18 | HU0000719331 | 0,010587 | 7.838.680 | |
| 2024-11-15 | HU0000719331 | 0,010626 | 7.866.710 | |
| 2024-11-14 | HU0000719331 | 0,010630 | 7.857.150 | |
| 2024-11-13 | HU0000719331 | 0,010637 | 7.865.500 | |
| 2024-11-12 | HU0000719331 | 0,010685 | 7.893.700 | |
| 2024-11-11 | HU0000719331 | 0,010668 | 7.871.440 | |
| 2024-11-08 | HU0000719331 | 0,010668 | 7.865.170 | |
| 2024-11-07 | HU0000719331 | 0,010631 | 7.838.450 | |
| 2024-11-06 | HU0000719331 | 0,010578 | 7.798.880 | |
| 2024-11-05 | HU0000719331 | 0,010548 | 7.777.150 | |
| 2024-11-04 | HU0000719331 | 0,010538 | 7.764.550 | |
| 2024-10-31 | HU0000719331 | 0,010591 | 7.798.270 | |
| 2024-10-30 | HU0000719331 | 0,010625 | 7.823.420 | |
| 2024-10-29 | HU0000719331 | 0,010642 | 7.832.750 | |
| 2024-10-28 | HU0000719331 | 0,010627 | 7.822.200 | |
| 2024-10-25 | HU0000719331 | 0,010633 | 7.823.430 | |
| 2024-10-24 | HU0000719331 | 0,010621 | 7.792.360 | |
| 2024-10-22 | HU0000719331 | 0,010653 | 7.815.670 | |
| 2024-10-21 | HU0000719331 | 0,010713 | 7.849.670 | |
| 2024-10-18 | HU0000719331 | 0,010697 | 7.864.520 | |
| 2024-10-17 | HU0000719331 | 0,010692 | 7.860.800 | |
| 2024-10-16 | HU0000719331 | 0,010666 | 7.821.960 | |
| 2024-10-15 | HU0000719331 | 0,010693 | 7.841.890 | |
| 2024-10-14 | HU0000719331 | 0,010666 | 7.814.020 | |
| 2024-10-11 | HU0000719331 | 0,010644 | 7.788.540 | |
| 2024-10-10 | HU0000719331 | 0,010648 | 7.790.490 | |
| 2024-10-09 | HU0000719331 | 0,010620 | 7.769.800 | |
| 2024-10-08 | HU0000719331 | 0,010628 | 7.775.470 | |
| 2024-10-07 | HU0000719331 | 0,010643 | 7.791.920 | |
| 2024-10-04 | HU0000719331 | 0,010623 | 7.776.910 | |
| 2024-10-03 | HU0000719331 | 0,010650 | 7.796.250 | |
| 2024-10-02 | HU0000719331 | 0,010654 | 7.780.330 | |
| 2024-10-01 | HU0000719331 | 0,010663 | 7.791.700 | |
| 2024-09-30 | HU0000719331 | 0,010684 | 7.805.300 | |
| 2024-09-27 | HU0000719331 | 0,010658 | 7.785.940 | |
| 2024-09-26 | HU0000719331 | 0,010608 | 7.748.940 | |
| 2024-09-25 | HU0000719331 | 0,010630 | 7.765.130 | |
| 2024-09-24 | HU0000719331 | 0,010595 | 7.744.720 | |
| 2024-09-23 | HU0000719331 | 0,010579 | 7.764.870 | |
| 2024-09-20 | HU0000719331 | 0,010612 | 7.780.310 | |
| 2024-09-19 | HU0000719331 | 0,010549 | 7.740.710 | |
| 2024-09-18 | HU0000719331 | 0,010568 | 7.758.910 | |
| 2024-09-17 | HU0000719331 | 0,010557 | 7.760.830 | |
| 2024-09-16 | HU0000719331 | 0,010544 | 7.751.520 | |
| 2024-09-13 | HU0000719331 | 0,010515 | 7.726.780 | |
| 2024-09-12 | HU0000719331 | 0,010485 | 7.705.000 | |
| 2024-09-11 | HU0000719331 | 0,010462 | 7.686.900 | |
| 2024-09-10 | HU0000719331 | 0,010463 | 7.681.080 | |
| 2024-09-09 | HU0000719331 | 0,010428 | 7.655.870 | |
| 2024-09-06 | HU0000719331 | 0,010480 | 7.692.620 | |
| 2024-09-05 | HU0000719331 | 0,010494 | 7.689.200 | |
| 2024-09-04 | HU0000719331 | 0,010508 | 7.700.040 | |
| 2024-09-03 | HU0000719331 | 0,010568 | 7.738.100 | |
| 2024-09-02 | HU0000719331 | 0,010568 | 7.738.760 | |
| 2024-08-30 | HU0000719331 | 0,010545 | 7.718.260 | |
| 2024-08-29 | HU0000719331 | 0,010527 | 7.705.460 | |
| 2024-08-28 | HU0000719331 | 0,010537 | 7.712.380 | |
| 2024-08-27 | HU0000719331 | 0,010534 | 7.714.590 | |
| 2024-08-26 | HU0000719331 | 0,010541 | 7.720.830 | |
| 2024-08-23 | HU0000719331 | 0,010490 | 7.691.530 | |
| 2024-08-22 | HU0000719331 | 0,010515 | 7.715.450 | |
| 2024-08-21 | HU0000719331 | 0,010490 | 7.698.540 | |
| 2024-08-16 | HU0000719331 | 0,010461 | 7.679.020 | |
| 2024-08-15 | HU0000719331 | 0,010361 | 7.605.170 | |
| 2024-08-14 | HU0000719331 | 0,010362 | 7.606.690 | |
| 2024-08-13 | HU0000719331 | 0,010301 | 7.563.100 | |
| 2024-08-12 | HU0000719331 | 0,010297 | 7.562.300 | |
| 2024-08-09 | HU0000719331 | 0,010271 | 7.543.010 | |
| 2024-08-08 | HU0000719331 | 0,010216 | 7.509.600 | |
| 2024-08-07 | HU0000719331 | 0,010207 | 7.497.590 | |
| 2024-08-06 | HU0000719331 | 0,010184 | 7.480.940 | |
| 2024-08-05 | HU0000719331 | 0,010315 | 7.568.960 | |
| 2024-08-02 | HU0000719331 | 0,010404 | 7.635.540 | |
| 2024-08-01 | HU0000719331 | 0,010468 | 7.682.110 | |
| 2024-07-31 | HU0000719331 | 0,010418 | 7.645.510 | |
| 2024-07-30 | HU0000719331 | 0,010413 | 7.642.150 | |
| 2024-07-29 | HU0000719331 | 0,010412 | 7.680.900 | |
| 2024-07-26 | HU0000719331 | 0,010366 | 7.646.650 | |
| 2024-07-25 | HU0000719331 | 0,010393 | 7.666.940 | |
| 2024-07-24 | HU0000719331 | 0,010445 | 7.710.140 | |
| 2024-07-23 | HU0000719331 | 0,010448 | 7.711.980 | |
| 2024-07-22 | HU0000719331 | 0,010416 | 7.708.810 | |
| 2024-07-19 | HU0000719331 | 0,010460 | 7.741.280 | |