| 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: 13,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000735006 | 1,118900 | 3.539.610.000 | |
| 2024-12-18 | HU0000735006 | 1,132700 | 3.582.060.000 | |
| 2024-12-17 | HU0000735006 | 1,134200 | 3.584.040.000 | |
| 2024-12-16 | HU0000735006 | 1,133700 | 3.578.620.000 | |
| 2024-12-13 | HU0000735006 | 1,137100 | 3.553.310.000 | |
| 2024-12-12 | HU0000735006 | 1,136200 | 3.545.210.000 | |
| 2024-12-11 | HU0000735006 | 1,130200 | 3.526.140.000 | |
| 2024-12-10 | HU0000735006 | 1,130500 | 3.526.840.000 | |
| 2024-12-09 | HU0000735006 | 1,130700 | 3.543.590.000 | |
| 2024-12-06 | HU0000735006 | 1,125100 | 3.524.220.000 | |
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| 2024-12-05 | HU0000735006 | 1,127500 | 3.526.660.000 | |
| 2024-12-04 | HU0000735006 | 1,123100 | 3.510.660.000 | |
| 2024-12-03 | HU0000735006 | 1,117800 | 3.479.640.000 | |
| 2024-12-02 | HU0000735006 | 1,111400 | 3.447.800.000 | |
| 2024-11-29 | HU0000735006 | 1,108700 | 3.438.460.000 | |
| 2024-11-28 | HU0000735006 | 1,109300 | 3.439.660.000 | |
| 2024-11-27 | HU0000735006 | 1,110500 | 3.440.010.000 | |
| 2024-11-26 | HU0000735006 | 1,115000 | 3.454.370.000 | |
| 2024-11-25 | HU0000735006 | 1,115500 | 3.452.160.000 | |
| 2024-11-22 | HU0000735006 | 1,105800 | 3.422.020.000 | |
| 2024-11-21 | HU0000735006 | 1,107300 | 3.415.220.000 | |