| 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: 46,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000735006 | 1,136000 | 3.678.270.000 | |
| 2025-06-04 | HU0000735006 | 1,133400 | 3.669.000.000 | |
| 2025-06-03 | HU0000735006 | 1,129000 | 3.654.410.000 | |
| 2025-06-02 | HU0000735006 | 1,125400 | 3.642.670.000 | |
| 2025-05-30 | HU0000735006 | 1,125600 | 3.642.880.000 | |
| 2025-05-29 | HU0000735006 | 1,138300 | 3.683.870.000 | |
| 2025-05-28 | HU0000735006 | 1,129000 | 3.651.640.000 | |
| 2025-05-27 | HU0000735006 | 1,128200 | 3.635.410.000 | |
| 2025-05-26 | HU0000735006 | 1,126800 | 3.627.670.000 | |
| 2025-05-23 | HU0000735006 | 1,126200 | 3.625.140.000 | |
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| 2025-05-22 | HU0000735006 | 1,122700 | 3.613.890.000 | |
| 2025-05-21 | HU0000735006 | 1,120500 | 3.606.910.000 | |
| 2025-05-20 | HU0000735006 | 1,126100 | 3.625.200.000 | |
| 2025-05-19 | HU0000735006 | 1,122800 | 3.608.420.000 | |
| 2025-05-16 | HU0000735006 | 1,130400 | 3.631.070.000 | |
| 2025-05-15 | HU0000735006 | 1,132100 | 3.642.060.000 | |
| 2025-05-14 | HU0000735006 | 1,138500 | 3.661.730.000 | |
| 2025-05-13 | HU0000735006 | 1,128700 | 3.624.240.000 | |
| 2025-05-12 | HU0000735006 | 1,127000 | 3.620.370.000 | |
| 2025-05-09 | HU0000735006 | 1,109600 | 3.564.070.000 | |
| 2025-05-08 | HU0000735006 | 1,108300 | 3.559.500.000 | |
| 2025-05-07 | HU0000735006 | 1,104200 | 3.549.140.000 | |
| 2025-05-06 | HU0000735006 | 1,100400 | 3.522.120.000 | |
| 2025-05-05 | HU0000735006 | 1,102000 | 3.526.120.000 | |
| 2025-04-30 | HU0000735006 | 1,092000 | 3.487.830.000 | |
| 2025-04-29 | HU0000735006 | 1,102000 | 3.523.140.000 | |
| 2025-04-28 | HU0000735006 | 1,101100 | 3.514.040.000 | |
| 2025-04-25 | HU0000735006 | 1,099900 | 3.509.010.000 | |
| 2025-04-24 | HU0000735006 | 1,079900 | 3.445.910.000 | |
| 2025-04-23 | HU0000735006 | 1,079100 | 3.475.990.000 | |
| 2025-04-22 | HU0000735006 | 1,059200 | 3.412.510.000 | |
| 2025-04-17 | HU0000735006 | 1,071200 | 3.450.120.000 | |
| 2025-04-16 | HU0000735006 | 1,071900 | 3.452.330.000 | |
| 2025-04-15 | HU0000735006 | 1,076900 | 3.468.420.000 | |
| 2025-04-14 | HU0000735006 | 1,082400 | 3.485.960.000 | |
| 2025-04-11 | HU0000735006 | 1,075400 | 3.465.390.000 | |
| 2025-04-10 | HU0000735006 | 1,082900 | 3.491.100.000 | |
| 2025-04-09 | HU0000735006 | 1,049000 | 3.381.930.000 | |
| 2025-04-08 | HU0000735006 | 1,058400 | 3.411.490.000 | |