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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-10-16

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Eurizon Mesterséges Intelligencia Tőkevédett Származtatott Részalap
Évesített hozam: 13,22%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007350061,0613003.265.270.000
2024-10-09HU00007350061,0557003.248.000.000
2024-10-08HU00007350061,0530003.240.770.000
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2024-10-01HU00007350061,0595003.255.000.000
2024-09-30HU00007350061,0541003.223.680.000
2024-09-27HU00007350061,0573003.233.070.000

2024-09-26HU00007350061,0592003.235.620.000
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2024-09-24HU00007350061,0529003.216.560.000
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2024-09-09HU00007350061,0281003.113.180.000
2024-09-06HU00007350061,0290003.116.880.000
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2024-09-04HU00007350061,0297003.118.900.000
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2024-05-09HU00007350061,0026001.217.540.000
2024-05-08HU00007350061,0025001.138.640.000
2024-05-07HU00007350061,0023001.062.480.000
2024-05-06HU00007350061,002100956.628.000
2024-05-03HU00007350061,001500872.667.000
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2024-04-30HU00007350061,001000688.675.000
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2024-04-25HU00007350061,000200422.473.000
2024-04-24HU00007350061,000100257.669.000