| 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: -27,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000735006 | 1,097300 | 3.536.570.000 | |
| 2025-03-27 | HU0000735006 | 1,104000 | 3.566.680.000 | |
| 2025-03-26 | HU0000735006 | 1,114700 | 3.599.410.000 | |
| 2025-03-25 | HU0000735006 | 1,110400 | 3.584.570.000 | |
| 2025-03-24 | HU0000735006 | 1,104600 | 3.560.720.000 | |
| 2025-03-21 | HU0000735006 | 1,093500 | 3.525.020.000 | |
| 2025-03-20 | HU0000735006 | 1,096200 | 3.535.360.000 | |
| 2025-03-19 | HU0000735006 | 1,090500 | 3.524.670.000 | |
| 2025-03-18 | HU0000735006 | 1,093900 | 3.539.560.000 | |
| 2025-03-17 | HU0000735006 | 1,093600 | 3.539.500.000 | |
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| 2025-03-14 | HU0000735006 | 1,084400 | 3.510.550.000 | |
| 2025-03-13 | HU0000735006 | 1,097300 | 3.542.450.000 | |
| 2025-03-12 | HU0000735006 | 1,095700 | 3.543.150.000 | |
| 2025-03-11 | HU0000735006 | 1,088600 | 3.526.250.000 | |
| 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 | |
| 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 | |