Artemisz Megatrend Származtatott Részalap Nyílt vég? Befektetési jegy A sorozat

HU0000733597

Aktuális árfolyam

1,2045

2025-10-13

Eszközérték

60 M

Forint

Hozam (3 hónap)

+5,18%

Évesített hozam

+21,00%

Maximum ár

1,2244

Minimum ár

1,1231

Volatilitás

1,89%

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%