| 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: -11,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735006 | 1,105000 | 3.589.900.000 | |
| 2025-03-07 | HU0000735006 | 1,113200 | 3.616.090.000 | |
| 2025-03-06 | HU0000735006 | 1,125300 | 3.647.450.000 | |
| 2025-03-05 | HU0000735006 | 1,129000 | 3.661.930.000 | |
| 2025-03-04 | HU0000735006 | 1,128200 | 3.658.530.000 | |
| 2025-03-03 | HU0000735006 | 1,139700 | 3.694.880.000 | |
| 2025-02-28 | HU0000735006 | 1,133900 | 3.665.790.000 | |
| 2025-02-27 | HU0000735006 | 1,144500 | 3.696.750.000 | |
| 2025-02-26 | HU0000735006 | 1,141100 | 3.688.960.000 | |
| 2025-02-25 | HU0000735006 | 1,140000 | 3.682.450.000 | |
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| 2025-02-24 | HU0000735006 | 1,142700 | 3.690.400.000 | |
| 2025-02-21 | HU0000735006 | 1,149800 | 3.714.760.000 | |
| 2025-02-20 | HU0000735006 | 1,152800 | 3.724.310.000 | |
| 2025-02-19 | HU0000735006 | 1,156000 | 3.734.670.000 | |
| 2025-02-18 | HU0000735006 | 1,159800 | 3.746.550.000 | |
| 2025-02-17 | HU0000735006 | 1,159700 | 3.746.370.000 | |
| 2025-02-14 | HU0000735006 | 1,159100 | 3.736.930.000 | |
| 2025-02-13 | HU0000735006 | 1,157200 | 3.724.260.000 | |
| 2025-02-12 | HU0000735006 | 1,156400 | 3.720.020.000 | |
| 2025-02-11 | HU0000735006 | 1,158300 | 3.725.050.000 | |
| 2025-02-10 | HU0000735006 | 1,160000 | 3.729.520.000 | |
| 2025-02-07 | HU0000735006 | 1,161800 | 3.734.070.000 | |
| 2025-02-06 | HU0000735006 | 1,162700 | 3.736.600.000 | |
| 2025-02-05 | HU0000735006 | 1,159000 | 3.733.010.000 | |
| 2025-02-04 | HU0000735006 | 1,159500 | 3.725.010.000 | |
| 2025-02-03 | HU0000735006 | 1,153000 | 3.697.590.000 | |
| 2025-01-31 | HU0000735006 | 1,160300 | 3.720.750.000 | |
| 2025-01-30 | HU0000735006 | 1,146900 | 3.682.800.000 | |
| 2025-01-29 | HU0000735006 | 1,148000 | 3.684.640.000 | |
| 2025-01-28 | HU0000735006 | 1,142800 | 3.665.970.000 | |
| 2025-01-27 | HU0000735006 | 1,127400 | 3.615.300.000 | |
| 2025-01-24 | HU0000735006 | 1,141300 | 3.653.890.000 | |
| 2025-01-23 | HU0000735006 | 1,137300 | 3.640.040.000 | |
| 2025-01-22 | HU0000735006 | 1,136100 | 3.630.640.000 | |
| 2025-01-21 | HU0000735006 | 1,131500 | 3.614.530.000 | |
| 2025-01-20 | HU0000735006 | 1,130200 | 3.609.170.000 | |
| 2025-01-17 | HU0000735006 | 1,127200 | 3.607.710.000 | |
| 2025-01-16 | HU0000735006 | 1,126800 | 3.606.190.000 | |
| 2025-01-15 | HU0000735006 | 1,117900 | 3.576.150.000 | |
| 2025-01-14 | HU0000735006 | 1,115200 | 3.565.450.000 | |
| 2025-01-13 | HU0000735006 | 1,112800 | 3.557.380.000 | |
| 2025-01-10 | HU0000735006 | 1,121400 | 3.579.630.000 | |
| 2025-01-09 | HU0000735006 | 1,119800 | 3.600.780.000 | |
| 2025-01-08 | HU0000735006 | 1,121400 | 3.606.000.000 | |
| 2025-01-07 | HU0000735006 | 1,126800 | 3.610.160.000 | |
| 2025-01-06 | HU0000735006 | 1,123900 | 3.602.160.000 | |
| 2025-01-03 | HU0000735006 | 1,117200 | 3.571.360.000 | |
| 2025-01-02 | HU0000735006 | 1,118400 | 3.563.470.000 | |
| 2024-12-30 | HU0000735006 | 1,120200 | 3.563.370.000 | |
| 2024-12-23 | HU0000735006 | 1,122100 | 3.565.570.000 | |
| 2024-12-20 | HU0000735006 | 1,108800 | 3.511.780.000 | |
| 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 | |