| 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: 4,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000719331 | 0,011007 | 8.608.530 | |
| 2025-08-19 | HU0000719331 | 0,011003 | 8.653.420 | |
| 2025-08-18 | HU0000719331 | 0,011010 | 8.600.630 | |
| 2025-08-15 | HU0000719331 | 0,011012 | 8.607.650 | |
| 2025-08-14 | HU0000719331 | 0,011012 | 8.611.250 | |
| 2025-08-13 | HU0000719331 | 0,010980 | 8.591.260 | |
| 2025-08-12 | HU0000719331 | 0,010955 | 8.563.920 | |
| 2025-08-11 | HU0000719331 | 0,010958 | 8.554.060 | |
| 2025-08-08 | HU0000719331 | 0,010946 | 8.544.180 | |
| 2025-08-07 | HU0000719331 | 0,010936 | 8.532.110 | |
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| 2025-08-06 | HU0000719331 | 0,010931 | 8.528.720 | |
| 2025-08-05 | HU0000719331 | 0,010930 | 8.513.420 | |
| 2025-08-04 | HU0000719331 | 0,010886 | 8.438.410 | |
| 2025-08-01 | HU0000719331 | 0,010932 | 8.502.480 | |
| 2025-07-31 | HU0000719331 | 0,010954 | 8.518.620 | |
| 2025-07-30 | HU0000719331 | 0,010960 | 8.476.340 | |
| 2025-07-29 | HU0000719331 | 0,010955 | 8.470.890 | |
| 2025-07-28 | HU0000719331 | 0,010962 | 8.476.120 | |
| 2025-07-25 | HU0000719331 | 0,010966 | 8.478.670 | |
| 2025-07-24 | HU0000719331 | 0,010965 | 8.471.170 | |
| 2025-07-23 | HU0000719331 | 0,010928 | 8.439.670 | |
| 2025-07-22 | HU0000719331 | 0,010916 | 8.428.320 | |
| 2025-07-21 | HU0000719331 | 0,010905 | 8.415.980 | |
| 2025-07-18 | HU0000719331 | 0,010901 | 8.413.590 | |
| 2025-07-17 | HU0000719331 | 0,010868 | 8.386.340 | |
| 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 | |