| 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: 47,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000735006 | 1,108000 | 3.397.180.000 | |
| 2024-11-08 | HU0000735006 | 1,108000 | 3.392.020.000 | |
| 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 | |
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| 2024-10-25 | HU0000735006 | 1,060100 | 3.295.780.000 | |
| 2024-10-24 | HU0000735006 | 1,059200 | 3.292.530.000 | |
| 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 | |