Eurizon Mesterséges Intelligencia Tőkevédett Származtatott Részalap

Aktuális árfolyam

1,1416

2026-04-02

Eszközérték

3.904 M

Forint

Hozam (1 év)

+1,26%

Évesített hozam (CAGR)

+1,07%

Maximum ár

1,2124

Minimum ár

1,0411

Volatilitás

9,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,141600 -0,36%
2026-04-01 1,145700 +1,45%
2026-03-31 1,129300 +0,76%
2026-03-30 1,120800 -0,86%
2026-03-27 1,130500 -0,93%
2026-03-26 1,141100 -0,72%
2026-03-25 1,149400 -0,48%
2026-03-24 1,155000 -0,39%
2026-03-23 1,159500 +0,08%
2026-03-20 1,158600 -0,28%
2026-03-19 1,161800 -0,84%
2026-03-18 1,171600 +0,54%
2026-03-17 1,165300 +0,07%
2026-03-16 1,164500 +0,04%
2026-03-13 1,164000 -0,57%
2026-03-12 1,170700 -0,22%
2026-03-11 1,173300 -0,24%
2026-03-10 1,176100 +0,92%
2026-03-09 1,165400 -0,91%
2026-03-06 1,176100 +0,07%
2026-03-05 1,175300 +0,27%
2026-03-04 1,172100 +1,31%
2026-03-03 1,156900 -0,39%
2026-03-02 1,161400 -0,33%
2026-02-27 1,165200 +0,23%
2026-02-26 1,162500 +0,34%
2026-02-25 1,158600 +0,33%
2026-02-24 1,154800 -0,80%
2026-02-23 1,164100 +0,25%
2026-02-20 1,161200 +0,09%
2026-02-19 1,160100 +0,07%
2026-02-18 1,159300 +0,45%
2026-02-17 1,154100 -0,58%
2026-02-16 1,160800 +0,19%
2026-02-13 1,158600 -0,97%
2026-02-12 1,170000 -0,59%
2026-02-11 1,177000 -0,29%
2026-02-10 1,180400 +0,29%
2026-02-09 1,177000 -0,08%
2026-02-06 1,177900 -0,88%
2026-02-05 1,188300 -0,85%
2026-02-04 1,198500 -0,86%
2026-02-03 1,208900 +0,38%
2026-02-02 1,204300 -0,13%
2026-01-30 1,205900 -0,54%
2026-01-29 1,212400 +0,26%
2026-01-28 1,209300 -0,02%
2026-01-27 1,209500 +0,46%
2026-01-26 1,204000 +0,22%
2026-01-23 1,201300 +0,33%
2026-01-22 1,197400 +0,79%
2026-01-21 1,188000 -0,29%
2026-01-20 1,191500 -0,04%
2026-01-19 1,192000 -0,67%
2026-01-16 1,200000 -0,05%
2026-01-15 1,200600 -0,28%
2026-01-14 1,204000 -0,47%
2026-01-13 1,209700 +0,13%
2026-01-12 1,208100 -0,10%
2026-01-09 1,209300 -0,26%
2026-01-08 1,212400 +0,22%
2026-01-07 1,209700 +0,20%
2026-01-06 1,207300 +0,25%
2026-01-05 1,204300 -0,37%
2025-12-30 1,208800 +0,08%
2025-12-29 1,207800 +0,07%
2025-12-23 1,207000 +0,13%
2025-12-22 1,205400 +0,16%
2025-12-19 1,203500 +0,39%
2025-12-18 1,198800 -0,22%
2025-12-17 1,201400 +0,38%
2025-12-16 1,196900 -0,20%
2025-12-15 1,199300 -0,03%
2025-12-12 1,199600 -0,04%
2025-12-11 1,200100 +0,11%
2025-12-10 1,198800 -0,02%
2025-12-09 1,199000 -0,28%
2025-12-08 1,202400 +0,24%
2025-12-05 1,199500 +0,03%
2025-12-04 1,199200 +0,05%
2025-12-03 1,198600 +0,20%
2025-12-02 1,196200 +0,22%
2025-12-01 1,193600 -0,03%
2025-11-28 1,193900 +0,14%
2025-11-27 1,192200 -0,40%
2025-11-26 1,197000 +0,86%
2025-11-25 1,186800 +0,89%
2025-11-24 1,176300 +1,02%
2025-11-21 1,164400 -0,89%
2025-11-20 1,174800 +0,32%
2025-11-19 1,171100 +0,09%
2025-11-18 1,170100 -0,83%
2025-11-17 1,179900 +0,76%
2025-11-14 1,171000 -0,90%
2025-11-13 1,181600 -0,51%
2025-11-12 1,187700 +0,26%
2025-11-11 1,184600 -0,04%
2025-11-10 1,185100 +0,76%
2025-11-07 1,176200 -0,79%
2025-11-06 1,185600 +0,39%
2025-11-05 1,181000 -0,37%
2025-11-04 1,185400 -0,08%
2025-11-03 1,186400 -0,08%
2025-10-31 1,187400 +0,45%
2025-10-30 1,182100 -0,26%
2025-10-29 1,185200 -0,24%
2025-10-28 1,188100 +0,05%
2025-10-27 1,187500 +0,58%
2025-10-22 1,180600 +0,37%
2025-10-21 1,176200 +0,56%
2025-10-20 1,169600 +0,69%
2025-10-17 1,161600 -0,74%
2025-10-16 1,170300 +0,02%
2025-10-15 1,170100 +0,60%
2025-10-14 1,163100 -0,35%
2025-10-13 1,167200 -0,27%
2025-10-10 1,170400 +0,33%
2025-10-09 1,166600 -0,30%
2025-10-08 1,170100 -0,30%
2025-10-07 1,173600 +0,17%
2025-10-06 1,171600 -0,25%
2025-10-03 1,174500 +0,29%
2025-10-02 1,171100 -0,06%
2025-10-01 1,171800 -0,59%
2025-09-30 1,178700 -0,35%
2025-09-29 1,182800 +0,56%
2025-09-26 1,176200 -0,20%
2025-09-25 1,178500 -0,33%
2025-09-24 1,182400 -0,30%
2025-09-23 1,186000 -0,12%
2025-09-22 1,187400 +0,01%
2025-09-19 1,187300 -0,19%
2025-09-18 1,189600 +0,25%
2025-09-17 1,186600 -0,10%
2025-09-16 1,187800 +0,25%
2025-09-15 1,184800 +0,14%
2025-09-12 1,183100 -0,12%
2025-09-11 1,184500 -0,34%
2025-09-10 1,188600 +0,26%
2025-09-09 1,185500 +0,20%
2025-09-08 1,183100 +0,29%
2025-09-05 1,179700 +0,30%
2025-09-04 1,176200 -0,03%
2025-09-03 1,176600 +0,52%
2025-09-02 1,170500 -0,31%
2025-09-01 1,174100 -0,03%
2025-08-29 1,174400 +0,79%
2025-08-28 1,165200 +0,34%
2025-08-27 1,161300 -0,13%
2025-08-26 1,162800 -0,02%
2025-08-25 1,163000 +0,58%
2025-08-22 1,156300 +0,03%
2025-08-21 1,156000 -0,66%
2025-08-19 1,163700 -0,04%
2025-08-18 1,164200 +0,18%
2025-08-15 1,162100 +0,16%
2025-08-14 1,160300 +0,13%
2025-08-13 1,158800 +0,36%
2025-08-12 1,154600 -0,51%
2025-08-11 1,160500 -0,04%
2025-08-08 1,161000 -0,67%
2025-08-07 1,168800 +0,70%
2025-08-06 1,160700 -0,18%
2025-08-05 1,162800 +0,39%
2025-08-04 1,158300 +0,00%
2025-08-01 1,158300 -1,14%
2025-07-31 1,171700 +0,68%
2025-07-30 1,163800 -0,17%
2025-07-29 1,165800 +0,01%
2025-07-28 1,165700 +0,32%
2025-07-25 1,162000 -0,12%
2025-07-24 1,163400 +0,42%
2025-07-23 1,158500 +0,16%
2025-07-22 1,156600 +0,11%
2025-07-21 1,155300 +0,56%
2025-07-18 1,148900 +0,23%
2025-07-17 1,146300 +0,03%
2025-07-16 1,146000 -0,37%
2025-07-15 1,150300 +0,37%
2025-07-14 1,146100 -0,05%
2025-07-11 1,146700 -0,97%
2025-07-10 1,157900 -0,05%
2025-07-09 1,158500 -0,09%
2025-07-08 1,159600 +0,05%
2025-07-07 1,159000 +0,19%
2025-07-04 1,156800 +0,37%
2025-07-03 1,152500 +0,03%
2025-07-02 1,152100 +0,03%
2025-07-01 1,151700 -0,29%
2025-06-30 1,155100 +0,63%
2025-06-27 1,147900 +0,47%
2025-06-26 1,142500 +0,08%
2025-06-25 1,141600 +0,43%
2025-06-24 1,136700 +0,72%
2025-06-23 1,128600 -0,42%
2025-06-20 1,133400 +0,06%
2025-06-19 1,132700 -0,49%
2025-06-18 1,138300 +0,00%
2025-06-17 1,138300 +0,31%
2025-06-16 1,134800 +0,51%
2025-06-13 1,129000 -0,52%
2025-06-12 1,134900 -0,53%
2025-06-11 1,140900 -0,06%
2025-06-10 1,141600 +0,36%
2025-06-06 1,137500 +0,13%
2025-06-05 1,136000 +0,23%
2025-06-04 1,133400 +0,39%
2025-06-03 1,129000 +0,32%
2025-06-02 1,125400 -0,02%
2025-05-30 1,125600 -1,12%
2025-05-29 1,138300 +0,82%
2025-05-28 1,129000 +0,07%
2025-05-27 1,128200 +0,12%
2025-05-26 1,126800 +0,05%
2025-05-23 1,126200 +0,31%
2025-05-22 1,122700 +0,20%
2025-05-21 1,120500 -0,50%
2025-05-20 1,126100 +0,29%
2025-05-19 1,122800 -0,67%
2025-05-16 1,130400 -0,15%
2025-05-15 1,132100 -0,56%
2025-05-14 1,138500 +0,87%
2025-05-13 1,128700 +0,15%
2025-05-12 1,127000 +1,57%
2025-05-09 1,109600 +0,12%
2025-05-08 1,108300 +0,37%
2025-05-07 1,104200 +0,35%
2025-05-06 1,100400 -0,15%
2025-05-05 1,102000 +0,92%
2025-04-30 1,092000 -0,91%
2025-04-29 1,102000 +0,08%
2025-04-28 1,101100 +0,11%
2025-04-25 1,099900 +1,85%
2025-04-24 1,079900 +0,07%
2025-04-23 1,079100 +1,88%
2025-04-22 1,059200 -1,12%
2025-04-17 1,071200 -0,07%
2025-04-16 1,071900 -0,46%
2025-04-15 1,076900 -0,51%
2025-04-14 1,082400 +0,65%
2025-04-11 1,075400 -0,69%
2025-04-10 1,082900 +3,23%
2025-04-09 1,049000 -0,89%
2025-04-08 1,058400 +1,66%
2025-04-07 1,041100 -1,88%
2025-04-04 1,061100 -1,63%
2025-04-03 1,078700 -0,53%
2025-04-02 1,084500 +0,23%
2025-04-01 1,082000 +0,28%
2025-03-31 1,079000 -1,67%
2025-03-28 1,097300 -0,61%
2025-03-27 1,104000 -0,96%
2025-03-26 1,114700 +0,39%
2025-03-25 1,110400 +0,53%
2025-03-24 1,104600 +1,02%
2025-03-21 1,093500 -0,25%
2025-03-20 1,096200 +0,52%
2025-03-19 1,090500 -0,31%
2025-03-18 1,093900 +0,03%
2025-03-17 1,093600 +0,85%
2025-03-14 1,084400 -1,18%
2025-03-13 1,097300 +0,15%
2025-03-12 1,095700 +0,65%
2025-03-11 1,088600 -1,48%
2025-03-10 1,105000 -0,74%
2025-03-07 1,113200 -1,08%
2025-03-06 1,125300 -0,33%
2025-03-05 1,129000 +0,07%
2025-03-04 1,128200 -1,01%
2025-03-03 1,139700 +0,51%
2025-02-28 1,133900 -0,93%
2025-02-27 1,144500 +0,30%
2025-02-26 1,141100 +0,10%
2025-02-25 1,140000 -0,24%
2025-02-24 1,142700 -0,62%
2025-02-21 1,149800 -0,26%
2025-02-20 1,152800 -0,28%
2025-02-19 1,156000 -0,33%
2025-02-18 1,159800 +0,01%
2025-02-17 1,159700 +0,05%
2025-02-14 1,159100 +0,16%
2025-02-13 1,157200 +0,07%
2025-02-12 1,156400 -0,16%
2025-02-11 1,158300 -0,15%
2025-02-10 1,160000 -0,15%
2025-02-07 1,161800 -0,08%
2025-02-06 1,162700 +0,32%
2025-02-05 1,159000 -0,04%
2025-02-04 1,159500 +0,56%
2025-02-03 1,153000 -0,63%
2025-01-31 1,160300 +1,17%
2025-01-30 1,146900 -0,10%
2025-01-29 1,148000 +0,46%
2025-01-28 1,142800 +1,37%
2025-01-27 1,127400

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)