| 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: 21,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000735006 | 1,171700 | 3.976.190.000 | |
| 2025-07-30 | HU0000735006 | 1,163800 | 3.947.560.000 | |
| 2025-07-29 | HU0000735006 | 1,165800 | 3.948.520.000 | |
| 2025-07-28 | HU0000735006 | 1,165700 | 3.932.810.000 | |
| 2025-07-25 | HU0000735006 | 1,162000 | 3.920.480.000 | |
| 2025-07-24 | HU0000735006 | 1,163400 | 3.929.000.000 | |
| 2025-07-23 | HU0000735006 | 1,158500 | 3.912.570.000 | |
| 2025-07-22 | HU0000735006 | 1,156600 | 3.906.080.000 | |
| 2025-07-21 | HU0000735006 | 1,155300 | 3.895.670.000 | |
| 2025-07-18 | HU0000735006 | 1,148900 | 3.873.330.000 | |
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| 2025-07-17 | HU0000735006 | 1,146300 | 3.867.220.000 | |
| 2025-07-16 | HU0000735006 | 1,146000 | 3.865.800.000 | |
| 2025-07-15 | HU0000735006 | 1,150300 | 3.880.160.000 | |
| 2025-07-14 | HU0000735006 | 1,146100 | 3.806.900.000 | |
| 2025-07-11 | HU0000735006 | 1,146700 | 3.805.630.000 | |
| 2025-07-10 | HU0000735006 | 1,157900 | 3.842.900.000 | |
| 2025-07-09 | HU0000735006 | 1,158500 | 3.843.610.000 | |
| 2025-07-08 | HU0000735006 | 1,159600 | 3.842.040.000 | |
| 2025-07-07 | HU0000735006 | 1,159000 | 3.839.180.000 | |
| 2025-07-04 | HU0000735006 | 1,156800 | 3.830.460.000 | |
| 2025-07-03 | HU0000735006 | 1,152500 | 3.815.980.000 | |
| 2025-07-02 | HU0000735006 | 1,152100 | 3.759.660.000 | |