| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 8,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-25 | HU0000735006 | 1,020300 | 3.021.270.000 | |
| 2024-07-24 | HU0000735006 | 1,030400 | 3.051.170.000 | |
| 2024-07-23 | HU0000735006 | 1,035000 | 3.060.840.000 | |
| 2024-07-22 | HU0000735006 | 1,034500 | 3.057.180.000 | |
| 2024-07-19 | HU0000735006 | 1,030200 | 3.021.760.000 | |
| 2024-07-18 | HU0000735006 | 1,035700 | 3.038.030.000 | |
| 2024-07-17 | HU0000735006 | 1,039500 | 3.047.720.000 | |
| 2024-07-16 | HU0000735006 | 1,044900 | 3.063.620.000 | |
| 2024-07-15 | HU0000735006 | 1,045100 | 3.060.530.000 | |
| 2024-07-12 | HU0000735006 | 1,042800 | 3.049.940.000 | |
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| 2024-07-11 | HU0000735006 | 1,048300 | 3.062.910.000 | |
| 2024-07-10 | HU0000735006 | 1,045200 | 3.052.800.000 | |
| 2024-07-09 | HU0000735006 | 1,046700 | 3.047.130.000 | |
| 2024-07-08 | HU0000735006 | 1,048500 | 3.052.390.000 | |
| 2024-07-05 | HU0000735006 | 1,039500 | 3.025.380.000 | |
| 2024-07-04 | HU0000735006 | 1,039200 | 3.021.010.000 | |
| 2024-07-03 | HU0000735006 | 1,041400 | 3.026.080.000 | |
| 2024-07-02 | HU0000735006 | 1,035700 | 2.971.750.000 | |
| 2024-07-01 | HU0000735006 | 1,036600 | 2.939.220.000 | |
| 2024-06-28 | HU0000735006 | 1,038700 | 2.919.500.000 | |
| 2024-06-27 | HU0000735006 | 1,033200 | 2.875.710.000 | |
| 2024-06-26 | HU0000735006 | 1,030300 | 2.839.300.000 | |
| 2024-06-25 | HU0000735006 | 1,024300 | 2.792.830.000 | |
| 2024-06-24 | HU0000735006 | 1,023900 | 2.776.070.000 | |
| 2024-06-21 | HU0000735006 | 1,020100 | 2.731.180.000 | |
| 2024-06-20 | HU0000735006 | 1,019900 | 2.672.830.000 | |
| 2024-06-19 | HU0000735006 | 1,019300 | 2.610.060.000 | |
| 2024-06-18 | HU0000735006 | 1,021000 | 2.552.670.000 | |
| 2024-06-17 | HU0000735006 | 1,019700 | 2.512.120.000 | |
| 2024-06-14 | HU0000735006 | 1,015000 | 2.403.570.000 | |
| 2024-06-13 | HU0000735006 | 1,021400 | 2.334.320.000 | |
| 2024-06-12 | HU0000735006 | 1,020500 | 2.279.270.000 | |
| 2024-06-11 | HU0000735006 | 1,018300 | 2.261.180.000 | |
| 2024-06-10 | HU0000735006 | 1,012000 | 2.242.960.000 | |
| 2024-06-07 | HU0000735006 | 1,013200 | 2.242.100.000 | |
| 2024-06-06 | HU0000735006 | 1,011800 | 2.240.010.000 | |
| 2024-06-05 | HU0000735006 | 1,009900 | 2.231.360.000 | |
| 2024-06-04 | HU0000735006 | 1,009000 | 2.217.850.000 | |
| 2024-06-03 | HU0000735006 | 1,008100 | 2.207.010.000 | |
| 2024-05-31 | HU0000735006 | 1,006800 | 2.148.040.000 | |
| 2024-05-30 | HU0000735006 | 1,006700 | 2.069.310.000 | |
| 2024-05-29 | HU0000735006 | 1,006500 | 2.014.910.000 | |
| 2024-05-28 | HU0000735006 | 1,006300 | 1.941.250.000 | |
| 2024-05-27 | HU0000735006 | 1,006100 | 1.899.970.000 | |
| 2024-05-24 | HU0000735006 | 1,005500 | 1.831.380.000 | |
| 2024-05-23 | HU0000735006 | 1,005300 | 1.800.340.000 | |
| 2024-05-22 | HU0000735006 | 1,005200 | 1.737.120.000 | |
| 2024-05-21 | HU0000735006 | 1,005000 | 1.680.690.000 | |
| 2024-05-17 | HU0000735006 | 1,004200 | 1.628.720.000 | |
| 2024-05-16 | HU0000735006 | 1,004000 | 1.560.980.000 | |
| 2024-05-15 | HU0000735006 | 1,003800 | 1.476.240.000 | |
| 2024-05-14 | HU0000735006 | 1,003600 | 1.425.320.000 | |
| 2024-05-13 | HU0000735006 | 1,003400 | 1.336.400.000 | |
| 2024-05-10 | HU0000735006 | 1,002800 | 1.265.820.000 | |
| 2024-05-09 | HU0000735006 | 1,002600 | 1.217.540.000 | |
| 2024-05-08 | HU0000735006 | 1,002500 | 1.138.640.000 | |
| 2024-05-07 | HU0000735006 | 1,002300 | 1.062.480.000 | |
| 2024-05-06 | HU0000735006 | 1,002100 | 956.628.000 | |
| 2024-05-03 | HU0000735006 | 1,001500 | 872.667.000 | |
| 2024-05-02 | HU0000735006 | 1,001300 | 822.477.000 | |
| 2024-04-30 | HU0000735006 | 1,001000 | 688.675.000 | |
| 2024-04-29 | HU0000735006 | 1,000800 | 610.446.000 | |
| 2024-04-26 | HU0000735006 | 1,000400 | 523.846.000 | |
| 2024-04-25 | HU0000735006 | 1,000200 | 422.473.000 | |
| 2024-04-24 | HU0000735006 | 1,000100 | 257.669.000 | |