Eurizon Mesterséges Intelligencia Tőkevédett Származtatott Részalap

HU0000735006

Aktuális árfolyam

1,1704

2025-10-10

Eszközérték

4.015 M

Forint

Hozam (6 hónap)

+8,13%

Évesített hozam

+16,58%

Maximum ár

1,1896

Minimum ár

1,0592

Volatilitás

2,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,170400 -
2025-10-09 1,166600 -0,32%
2025-10-08 1,170100 +0,30%
2025-10-07 1,173600 +0,30%
2025-10-06 1,171600 -0,17%
2025-10-03 1,174500 +0,25%
2025-10-02 1,171100 -0,29%
2025-10-01 1,171800 +0,06%
2025-09-30 1,178700 +0,59%
2025-09-29 1,182800 +0,35%
2025-09-26 1,176200 -0,56%
2025-09-25 1,178500 +0,20%
2025-09-24 1,182400 +0,33%
2025-09-23 1,186000 +0,30%
2025-09-22 1,187400 +0,12%
2025-09-19 1,187300 -0,01%
2025-09-18 1,189600 +0,19%
2025-09-17 1,186600 -0,25%
2025-09-16 1,187800 +0,10%
2025-09-15 1,184800 -0,25%
2025-09-12 1,183100 -0,14%
2025-09-11 1,184500 +0,12%
2025-09-10 1,188600 +0,35%
2025-09-09 1,185500 -0,26%
2025-09-08 1,183100 -0,20%
2025-09-05 1,179700 -0,29%
2025-09-04 1,176200 -0,30%
2025-09-03 1,176600 +0,03%
2025-09-02 1,170500 -0,52%
2025-09-01 1,174100 +0,31%
2025-08-29 1,174400 +0,03%
2025-08-28 1,165200 -0,78%
2025-08-27 1,161300 -0,33%
2025-08-26 1,162800 +0,13%
2025-08-25 1,163000 +0,02%
2025-08-22 1,156300 -0,58%
2025-08-21 1,156000 -0,03%
2025-08-19 1,163700 +0,67%
2025-08-18 1,164200 +0,04%
2025-08-15 1,162100 -0,18%
2025-08-14 1,160300 -0,15%
2025-08-13 1,158800 -0,13%
2025-08-12 1,154600 -0,36%
2025-08-11 1,160500 +0,51%
2025-08-08 1,161000 +0,04%
2025-08-07 1,168800 +0,67%
2025-08-06 1,160700 -0,69%
2025-08-05 1,162800 +0,18%
2025-08-04 1,158300 -0,39%
2025-08-01 1,158300 +0,00%
2025-07-31 1,171700 +1,16%
2025-07-30 1,163800 -0,67%
2025-07-29 1,165800 +0,17%
2025-07-28 1,165700 -0,01%
2025-07-25 1,162000 -0,32%
2025-07-24 1,163400 +0,12%
2025-07-23 1,158500 -0,42%
2025-07-22 1,156600 -0,16%
2025-07-21 1,155300 -0,11%
2025-07-18 1,148900 -0,55%
2025-07-17 1,146300 -0,23%
2025-07-16 1,146000 -0,03%
2025-07-15 1,150300 +0,38%
2025-07-14 1,146100 -0,37%
2025-07-11 1,146700 +0,05%
2025-07-10 1,157900 +0,98%
2025-07-09 1,158500 +0,05%
2025-07-08 1,159600 +0,09%
2025-07-07 1,159000 -0,05%
2025-07-04 1,156800 -0,19%
2025-07-03 1,152500 -0,37%
2025-07-02 1,152100 -0,03%
2025-07-01 1,151700 -0,03%
2025-06-30 1,155100 +0,30%
2025-06-27 1,147900 -0,62%
2025-06-26 1,142500 -0,47%
2025-06-25 1,141600 -0,08%
2025-06-24 1,136700 -0,43%
2025-06-23 1,128600 -0,71%
2025-06-20 1,133400 +0,43%
2025-06-19 1,132700 -0,06%
2025-06-18 1,138300 +0,49%
2025-06-17 1,138300 +0,00%
2025-06-16 1,134800 -0,31%
2025-06-13 1,129000 -0,51%
2025-06-12 1,134900 +0,52%
2025-06-11 1,140900 +0,53%
2025-06-10 1,141600 +0,06%
2025-06-06 1,137500 -0,36%
2025-06-05 1,136000 -0,13%
2025-06-04 1,133400 -0,23%
2025-06-03 1,129000 -0,39%
2025-06-02 1,125400 -0,32%
2025-05-30 1,125600 +0,02%
2025-05-29 1,138300 +1,13%
2025-05-28 1,129000 -0,82%
2025-05-27 1,128200 -0,07%
2025-05-26 1,126800 -0,12%
2025-05-23 1,126200 -0,05%
2025-05-22 1,122700 -0,31%
2025-05-21 1,120500 -0,20%
2025-05-20 1,126100 +0,50%
2025-05-19 1,122800 -0,29%
2025-05-16 1,130400 +0,68%
2025-05-15 1,132100 +0,15%
2025-05-14 1,138500 +0,57%
2025-05-13 1,128700 -0,86%
2025-05-12 1,127000 -0,15%
2025-05-09 1,109600 -1,54%
2025-05-08 1,108300 -0,12%
2025-05-07 1,104200 -0,37%
2025-05-06 1,100400 -0,34%
2025-05-05 1,102000 +0,15%
2025-04-30 1,092000 -0,91%
2025-04-29 1,102000 +0,92%
2025-04-28 1,101100 -0,08%
2025-04-25 1,099900 -0,11%
2025-04-24 1,079900 -1,82%
2025-04-23 1,079100 -0,07%
2025-04-22 1,059200 -1,84%
2025-04-17 1,071200 +1,13%
2025-04-16 1,071900 +0,07%
2025-04-15 1,076900 +0,47%
2025-04-14 1,082400 +0,51%