| 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: 15,69% | ||||
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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 | |