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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-12-28

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Eurizon Mesterséges Intelligencia Tőkevédett Származtatott Részalap
Évesített hozam: 16,53%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007350061,1088003.511.780.000
2024-12-19HU00007350061,1189003.539.610.000
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2024-12-11HU00007350061,1302003.526.140.000
2024-12-10HU00007350061,1305003.526.840.000
2024-12-09HU00007350061,1307003.543.590.000

2024-12-06HU00007350061,1251003.524.220.000
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2024-12-04HU00007350061,1231003.510.660.000
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2024-06-12HU00007350061,0205002.279.270.000
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2024-05-17HU00007350061,0042001.628.720.000
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2024-05-13HU00007350061,0034001.336.400.000
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2024-05-09HU00007350061,0026001.217.540.000
2024-05-08HU00007350061,0025001.138.640.000
2024-05-07HU00007350061,0023001.062.480.000
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2024-04-30HU00007350061,001000688.675.000
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2024-04-25HU00007350061,000200422.473.000
2024-04-24HU00007350061,000100257.669.000