| 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 Mesterséges Intelligencia Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 20,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000735006 | 1,096500 | 3.356.570.000 | |
| 2024-11-06 | HU0000735006 | 1,082900 | 3.317.720.000 | |
| 2024-11-05 | HU0000735006 | 1,076400 | 3.296.600.000 | |
| 2024-11-04 | HU0000735006 | 1,079700 | 3.360.820.000 | |
| 2024-10-31 | HU0000735006 | 1,062000 | 3.305.290.000 | |
| 2024-10-30 | HU0000735006 | 1,075800 | 3.348.060.000 | |
| 2024-10-29 | HU0000735006 | 1,060100 | 3.299.390.000 | |
| 2024-10-28 | HU0000735006 | 1,063700 | 3.310.350.000 | |
| 2024-10-25 | HU0000735006 | 1,060100 | 3.295.780.000 | |
| 2024-10-24 | HU0000735006 | 1,059200 | 3.292.530.000 | |
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| 2024-10-22 | HU0000735006 | 1,063500 | 3.305.580.000 | |
| 2024-10-21 | HU0000735006 | 1,064800 | 3.304.700.000 | |
| 2024-10-18 | HU0000735006 | 1,069200 | 3.321.330.000 | |
| 2024-10-17 | HU0000735006 | 1,069500 | 3.307.860.000 | |
| 2024-10-16 | HU0000735006 | 1,071100 | 3.311.230.000 | |
| 2024-10-15 | HU0000735006 | 1,070800 | 3.309.020.000 | |
| 2024-10-14 | HU0000735006 | 1,066500 | 3.293.720.000 | |
| 2024-10-11 | HU0000735006 | 1,064700 | 3.282.210.000 | |
| 2024-10-10 | HU0000735006 | 1,061300 | 3.265.270.000 | |
| 2024-10-09 | HU0000735006 | 1,055700 | 3.248.000.000 | |
| 2024-10-08 | HU0000735006 | 1,053000 | 3.240.770.000 | |
| 2024-10-07 | HU0000735006 | 1,055100 | 3.247.790.000 | |
| 2024-10-04 | HU0000735006 | 1,051100 | 3.233.620.000 | |
| 2024-10-03 | HU0000735006 | 1,048400 | 3.223.770.000 | |
| 2024-10-02 | HU0000735006 | 1,052400 | 3.235.620.000 | |
| 2024-10-01 | HU0000735006 | 1,059500 | 3.255.000.000 | |
| 2024-09-30 | HU0000735006 | 1,054100 | 3.223.680.000 | |
| 2024-09-27 | HU0000735006 | 1,057300 | 3.233.070.000 | |
| 2024-09-26 | HU0000735006 | 1,059200 | 3.235.620.000 | |
| 2024-09-25 | HU0000735006 | 1,053200 | 3.216.370.000 | |
| 2024-09-24 | HU0000735006 | 1,052900 | 3.216.560.000 | |
| 2024-09-23 | HU0000735006 | 1,052200 | 3.211.160.000 | |
| 2024-09-20 | HU0000735006 | 1,047400 | 3.191.580.000 | |
| 2024-09-19 | HU0000735006 | 1,048600 | 3.195.120.000 | |
| 2024-09-18 | HU0000735006 | 1,042200 | 3.170.730.000 | |
| 2024-09-17 | HU0000735006 | 1,044000 | 3.171.380.000 | |
| 2024-09-16 | HU0000735006 | 1,041700 | 3.158.330.000 | |
| 2024-09-13 | HU0000735006 | 1,040600 | 3.155.140.000 | |
| 2024-09-12 | HU0000735006 | 1,037400 | 3.145.200.000 | |
| 2024-09-11 | HU0000735006 | 1,030000 | 3.121.320.000 | |
| 2024-09-10 | HU0000735006 | 1,028700 | 3.114.980.000 | |
| 2024-09-09 | HU0000735006 | 1,028100 | 3.113.180.000 | |
| 2024-09-06 | HU0000735006 | 1,029000 | 3.116.880.000 | |
| 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 | |
| 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 | |