| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Mesterséges Intelligencia Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 8,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000735006 | 1,029600 | 3.118.660.000 | |
| 2024-09-04 | HU0000735006 | 1,029700 | 3.118.900.000 | |
| 2024-09-03 | HU0000735006 | 1,034300 | 3.113.970.000 | |
| 2024-09-02 | HU0000735006 | 1,035600 | 3.111.060.000 | |
| 2024-08-30 | HU0000735006 | 1,039500 | 3.122.860.000 | |
| 2024-08-29 | HU0000735006 | 1,032100 | 3.101.990.000 | |
| 2024-08-28 | HU0000735006 | 1,032400 | 3.102.520.000 | |
| 2024-08-27 | HU0000735006 | 1,035800 | 3.107.010.000 | |
| 2024-08-26 | HU0000735006 | 1,035200 | 3.103.230.000 | |
| 2024-08-23 | HU0000735006 | 1,033200 | 3.096.290.000 | |
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| 2024-08-22 | HU0000735006 | 1,035200 | 3.097.080.000 | |
| 2024-08-21 | HU0000735006 | 1,032400 | 3.090.580.000 | |
| 2024-08-16 | HU0000735006 | 1,023800 | 3.045.100.000 | |
| 2024-08-15 | HU0000735006 | 1,021300 | 3.033.410.000 | |
| 2024-08-14 | HU0000735006 | 1,021000 | 3.032.560.000 | |
| 2024-08-13 | HU0000735006 | 1,016500 | 3.018.800.000 | |
| 2024-08-12 | HU0000735006 | 1,016200 | 3.019.500.000 | |
| 2024-08-09 | HU0000735006 | 1,015600 | 3.017.210.000 | |
| 2024-08-08 | HU0000735006 | 1,007300 | 2.991.570.000 | |
| 2024-08-07 | HU0000735006 | 1,016200 | 3.019.350.000 | |
| 2024-08-06 | HU0000735006 | 1,011400 | 3.009.330.000 | |
| 2024-08-05 | HU0000735006 | 0,996700 | 2.963.180.000 | |
| 2024-08-02 | HU0000735006 | 1,015600 | 3.018.090.000 | |
| 2024-08-01 | HU0000735006 | 1,041700 | 3.094.750.000 | |
| 2024-07-31 | HU0000735006 | 1,031400 | 3.061.610.000 | |
| 2024-07-30 | HU0000735006 | 1,031400 | 3.059.060.000 | |
| 2024-07-29 | HU0000735006 | 1,027500 | 3.044.390.000 | |
| 2024-07-26 | HU0000735006 | 1,026700 | 3.040.210.000 | |
| 2024-07-25 | HU0000735006 | 1,020300 | 3.021.270.000 | |
| 2024-07-24 | HU0000735006 | 1,030400 | 3.051.170.000 | |
| 2024-07-23 | HU0000735006 | 1,035000 | 3.060.840.000 | |
| 2024-07-22 | HU0000735006 | 1,034500 | 3.057.180.000 | |
| 2024-07-19 | HU0000735006 | 1,030200 | 3.021.760.000 | |
| 2024-07-18 | HU0000735006 | 1,035700 | 3.038.030.000 | |
| 2024-07-17 | HU0000735006 | 1,039500 | 3.047.720.000 | |
| 2024-07-16 | HU0000735006 | 1,044900 | 3.063.620.000 | |
| 2024-07-15 | HU0000735006 | 1,045100 | 3.060.530.000 | |
| 2024-07-12 | HU0000735006 | 1,042800 | 3.049.940.000 | |
| 2024-07-11 | HU0000735006 | 1,048300 | 3.062.910.000 | |
| 2024-07-10 | HU0000735006 | 1,045200 | 3.052.800.000 | |
| 2024-07-09 | HU0000735006 | 1,046700 | 3.047.130.000 | |
| 2024-07-08 | HU0000735006 | 1,048500 | 3.052.390.000 | |
| 2024-07-05 | HU0000735006 | 1,039500 | 3.025.380.000 | |
| 2024-07-04 | HU0000735006 | 1,039200 | 3.021.010.000 | |
| 2024-07-03 | HU0000735006 | 1,041400 | 3.026.080.000 | |
| 2024-07-02 | HU0000735006 | 1,035700 | 2.971.750.000 | |
| 2024-07-01 | HU0000735006 | 1,036600 | 2.939.220.000 | |
| 2024-06-28 | HU0000735006 | 1,038700 | 2.919.500.000 | |
| 2024-06-27 | HU0000735006 | 1,033200 | 2.875.710.000 | |
| 2024-06-26 | HU0000735006 | 1,030300 | 2.839.300.000 | |
| 2024-06-25 | HU0000735006 | 1,024300 | 2.792.830.000 | |
| 2024-06-24 | HU0000735006 | 1,023900 | 2.776.070.000 | |
| 2024-06-21 | HU0000735006 | 1,020100 | 2.731.180.000 | |
| 2024-06-20 | HU0000735006 | 1,019900 | 2.672.830.000 | |
| 2024-06-19 | HU0000735006 | 1,019300 | 2.610.060.000 | |
| 2024-06-18 | HU0000735006 | 1,021000 | 2.552.670.000 | |
| 2024-06-17 | HU0000735006 | 1,019700 | 2.512.120.000 | |
| 2024-06-14 | HU0000735006 | 1,015000 | 2.403.570.000 | |
| 2024-06-13 | HU0000735006 | 1,021400 | 2.334.320.000 | |
| 2024-06-12 | HU0000735006 | 1,020500 | 2.279.270.000 | |
| 2024-06-11 | HU0000735006 | 1,018300 | 2.261.180.000 | |
| 2024-06-10 | HU0000735006 | 1,012000 | 2.242.960.000 | |
| 2024-06-07 | HU0000735006 | 1,013200 | 2.242.100.000 | |
| 2024-06-06 | HU0000735006 | 1,011800 | 2.240.010.000 | |
| 2024-06-05 | HU0000735006 | 1,009900 | 2.231.360.000 | |
| 2024-06-04 | HU0000735006 | 1,009000 | 2.217.850.000 | |
| 2024-06-03 | HU0000735006 | 1,008100 | 2.207.010.000 | |
| 2024-05-31 | HU0000735006 | 1,006800 | 2.148.040.000 | |
| 2024-05-30 | HU0000735006 | 1,006700 | 2.069.310.000 | |
| 2024-05-29 | HU0000735006 | 1,006500 | 2.014.910.000 | |
| 2024-05-28 | HU0000735006 | 1,006300 | 1.941.250.000 | |