Artemisz Megatrend Származtatott Részalap Nyílt vég? Befektetési jegy A sorozat

HU0000733597

Aktuális árfolyam

1,2045

2025-10-13

Eszközérték

60 M

Forint

Hozam (1 év)

+19,40%

Évesített hozam

+38,91%

Maximum ár

1,2244

Minimum ár

0,9890

Volatilitás

3,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,204547 -
2025-10-10 1,185255 -1,60%
2025-10-09 1,224352 +3,30%
2025-10-08 1,222911 -0,12%
2025-10-07 1,196465 -2,16%
2025-10-06 1,199402 +0,25%
2025-10-03 1,184026 -1,28%
2025-10-02 1,183392 -0,05%
2025-10-01 1,166398 -1,44%
2025-09-30 1,164630 -0,15%
2025-09-29 1,164688 +0,00%
2025-09-26 1,162031 -0,23%
2025-09-25 1,156115 -0,51%
2025-09-24 1,163909 +0,67%
2025-09-23 1,159440 -0,38%
2025-09-22 1,165236 +0,50%
2025-09-19 1,163221 -0,17%
2025-09-18 1,155316 -0,68%
2025-09-17 1,144976 -0,89%
2025-09-16 1,146262 +0,11%
2025-09-15 1,150873 +0,40%
2025-09-12 1,146746 -0,36%
2025-09-11 1,143722 -0,26%
2025-09-10 1,140056 -0,32%
2025-09-09 1,138500 -0,14%
2025-09-08 1,134526 -0,35%
2025-09-05 1,128248 -0,55%
2025-09-04 1,129290 +0,09%
2025-09-03 1,123050 -0,55%
2025-09-02 1,124388 +0,12%
2025-09-01 1,130863 +0,58%
2025-08-29 1,135470 +0,41%
2025-08-28 1,153266 +1,57%
2025-08-27 1,148532 -0,41%
2025-08-26 1,149546 +0,09%
2025-08-25 1,139377 -0,88%
2025-08-22 1,145055 +0,50%
2025-08-21 1,124591 -1,79%
2025-08-19 1,126030 +0,13%
2025-08-18 1,139808 +1,22%
2025-08-15 1,136352 -0,30%
2025-08-14 1,140239 +0,34%
2025-08-13 1,139134 -0,10%
2025-08-12 1,140909 +0,16%
2025-08-11 1,128602 -1,08%
2025-08-08 1,132791 +0,37%
2025-08-07 1,132871 +0,01%
2025-08-06 1,143457 +0,93%
2025-08-05 1,144574 +0,10%
2025-08-04 1,142274 -0,20%
2025-08-01 1,136743 -0,48%
2025-07-31 1,162488 +2,26%
2025-07-30 1,164711 +0,19%
2025-07-29 1,160561 -0,36%
2025-07-28 1,153200 -0,63%
2025-07-25 1,146856 -0,55%
2025-07-24 1,150326 +0,30%
2025-07-23 1,154925 +0,40%
2025-07-22 1,147780 -0,62%
2025-07-21 1,157839 +0,88%
2025-07-18 1,155629 -0,19%
2025-07-17 1,157823 +0,19%
2025-07-16 1,143451 -1,24%
2025-07-15 1,145253 +0,16%
2025-07-14 1,143285 -0,17%
2025-07-11 1,139646 -0,32%
2025-07-10 1,144801 +0,45%
2025-07-09 1,150014 +0,46%
2025-07-08 1,139163 -0,94%
2025-07-07 1,137720 -0,13%
2025-07-04 1,136190 -0,13%
2025-07-03 1,142904 +0,59%
2025-07-02 1,127735 -1,33%
2025-07-01 1,121942 -0,51%
2025-06-30 1,134950 +1,16%
2025-06-27 1,136584 +0,14%
2025-06-26 1,130018 -0,58%
2025-06-25 1,129444 -0,05%
2025-06-24 1,135224 +0,51%
2025-06-23 1,123110 -1,07%
2025-06-20 1,114613 -0,76%
2025-06-19 1,115864 +0,11%
2025-06-18 1,124217 +0,75%
2025-06-17 1,118112 -0,54%
2025-06-16 1,121776 +0,33%
2025-06-13 1,112120 -0,86%
2025-06-12 1,119294 +0,65%
2025-06-11 1,127611 +0,74%
2025-06-10 1,128432 +0,07%
2025-06-06 1,128398 0,00%
2025-06-05 1,122972 -0,48%
2025-06-04 1,119982 -0,27%
2025-06-03 1,112221 -0,69%
2025-06-02 1,099277 -1,16%
2025-05-30 1,103902 +0,42%
2025-05-29 1,112274 +0,76%
2025-05-28 1,110574 -0,15%
2025-05-27 1,116442 +0,53%
2025-05-26 1,096247 -1,81%
2025-05-23 1,092907 -0,30%
2025-05-22 1,102852 +0,91%
2025-05-21 1,104872 +0,18%
2025-05-20 1,115304 +0,94%
2025-05-19 1,115936 +0,06%
2025-05-16 1,123110 +0,64%
2025-05-15 1,119486 -0,32%
2025-05-14 1,118848 -0,06%
2025-05-13 1,125774 +0,62%
2025-05-12 1,114249 -1,02%
2025-05-09 1,078326 -3,22%
2025-05-08 1,080371 +0,19%
2025-05-07 1,064104 -1,51%
2025-05-06 1,065869 +0,17%
2025-05-05 1,070735 +0,46%
2025-04-30 1,043373 -2,56%
2025-04-29 1,042702 -0,06%
2025-04-28 1,041095 -0,15%
2025-04-25 1,042113 +0,10%
2025-04-24 1,034558 -0,72%
2025-04-23 1,018732 -1,53%
2025-04-22 0,989046 -2,91%
2025-04-17 0,993297 +0,43%
2025-04-16 1,001770 +0,85%
2025-04-15 1,018754 +1,70%
2025-04-14 1,008805 -0,98%