| 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: 36,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |