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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: 2019-12-23

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Artemisz Megatrend Származtatott Részalap Nyílt vég? Befektetési jegy B sorozat
Évesített hozam: 12,21%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007336051,117833146.889
2024-12-18HU00007336051,131050148.626
2024-12-17HU00007336051,151328151.290
2024-12-16HU00007336051,152258151.412
2024-12-13HU00007336051,144049150.334
2024-12-12HU00007336051,144678150.416
2024-12-11HU00007336051,148149150.872
2024-12-10HU00007336051,134605149.093
2024-12-09HU00007336051,136401149.329
2024-12-06HU00007336051,141117135.038

2024-12-05HU00007336051,135015134.315
2024-12-04HU00007336051,140421134.955
2024-12-03HU00007336051,127756133.456
2024-12-02HU00007336051,128665133.564
2024-11-29HU00007336051,115980132.063
2024-11-28HU00007336051,112386131.638
2024-11-27HU00007336051,109165112.407
2024-11-26HU00007336051,122426113.751
2024-11-25HU00007336051,122931113.802
2024-11-22HU00007336051,120649113.571
2024-11-21HU00007336051,109270112.418
2024-11-20HU00007336051,095772111.050
2024-11-19HU00007336051,094542110.925
2024-11-18HU00007336051,090744110.540
2024-11-15HU00007336051,087010110.162
2024-11-14HU00007336051,108610112.351
2024-11-13HU00007336051,114483112.946
2024-11-12HU00007336051,110614112.554
2024-11-11HU00007336051,110578112.550
2024-11-08HU00007336051,098842111.361
2024-11-07HU00007336051,098366111.313
2024-11-06HU00007336051,082954109.751
2024-11-05HU00007336051,050390106.451
2024-11-04HU00007336051,043400105.742
2024-10-31HU00007336051,041907105.591
2024-10-30HU00007336051,061446107.571
2024-10-29HU00007336051,066903108.124
2024-10-28HU00007336051,060875107.513
2024-10-25HU00007336051,059882107.413
2024-10-24HU00007336051,054194106.836
2024-10-22HU00007336051,059272107.351
2024-10-21HU00007336051,058281107.250
2024-10-18HU00007336051,061920107.619
2024-10-17HU00007336051,057421107.163
2024-10-16HU00007336051,055916107.011
2024-10-15HU00007336051,055613106.980
2024-10-14HU00007336051,063044107.733
2024-10-11HU00007336051,058146107.237
2024-10-10HU00007336051,053823106.799
2024-10-09HU00007336051,052438106.658
2024-10-08HU00007336051,044145105.818
2024-10-07HU00007336051,036029104.995
2024-10-04HU00007336051,040779105.477
2024-10-03HU00007336051,029864104.371
2024-10-02HU00007336051,030846104.470
2024-10-01HU00007336051,027187104.099
2024-09-30HU00007336051,032572104.645
2024-09-27HU00007336051,036183105.011
2024-09-26HU00007336051,036232105.016
2024-09-25HU00007336051,029057104.289
2024-09-24HU00007336051,030621104.447
2024-09-23HU00007336051,028520104.234
2024-09-20HU00007336051,022668103.641
2024-09-19HU00007336051,027905104.172
2024-09-18HU00007336051,008621102.218
2024-09-17HU00007336051,014033102.766
2024-09-16HU00007336051,010801102.439
2024-09-13HU00007336051,013463102.708
2024-09-12HU00007336051,007819102.136
2024-09-11HU00007336050,994672100.804
2024-09-10HU00007336050,98586599.912
2024-09-09HU00007336050,98385799.708
2024-09-06HU00007336050,97411698.721
2024-09-05HU00007336050,994575100.794
2024-09-04HU00007336050,997768101.118
2024-09-03HU00007336051,006397101.992
2024-09-02HU00007336051,026703104.050
2024-08-30HU00007336051,024490103.826
2024-08-29HU00007336051,021199103.492
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2024-08-27HU00007336051,019583103.329
2024-08-26HU00007336051,019447103.315
2024-08-23HU00007336051,025091103.887
2024-08-22HU00007336051,018746103.244
2024-08-21HU00007336051,026957104.076
2024-08-16HU00007336051,019228103.293
2024-08-15HU00007336051,015593102.924
2024-08-14HU00007336050,998775101.220
2024-08-13HU00007336051,000732101.418
2024-08-12HU00007336050,987985100.126
2024-08-09HU00007336050,988094100.137
2024-08-08HU00007336050,98346099.668
2024-08-07HU00007336050,97577898.889
2024-08-06HU00007336050,96842098.144
2024-08-05HU00007336050,96358197.653
2024-08-02HU00007336050,98335899.658
2024-08-01HU00007336051,017028103.070
2024-07-31HU00007336051,03451193.989
2024-07-30HU00007336051,02145692.802
2024-07-29HU00007336051,02662393.272
2024-07-26HU00007336051,02370093.006
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2024-07-24HU00007336051,02892693.481
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2024-07-22HU00007336051,04769295.186
2024-07-19HU00007336051,03971694.461
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2024-07-16HU00007336051,07200197.395
2024-07-15HU00007336051,07012697.224
2024-07-12HU00007336051,06850697.077
2024-07-11HU00007336051,06312196.588
2024-07-10HU00007336051,06769497.003
2024-07-09HU00007336051,06407796.675
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2024-07-04HU00007336051,06376196.646
2024-07-03HU00007336051,06487996.747
2024-07-02HU00007336051,05979396.285
2024-07-01HU00007336051,05609195.949
2024-06-28HU00007336051,05930294.400
2024-06-27HU00007336051,05715994.209
2024-06-26HU00007336051,05434693.958
2024-06-25HU00007336051,05251793.795
2024-06-24HU00007336051,04790593.384
2024-06-21HU00007336051,04881493.465
2024-06-20HU00007336051,05072893.636
2024-06-19HU00007336051,05135193.691
2024-06-18HU00007336051,05187893.738
2024-06-17HU00007336051,04929493.508
2024-06-14HU00007336051,04801293.394
2024-06-13HU00007336051,04780593.375
2024-06-12HU00007336051,05395093.923
2024-06-11HU00007336051,04341292.984
2024-06-10HU00007336051,04478593.106
2024-06-07HU00007336051,03990592.671
2024-06-06HU00007336051,03963492.647
2024-06-05HU00007336051,03649492.367
2024-06-04HU00007336051,02513091.354
2024-06-03HU00007336051,02822591.630
2024-05-31HU00007336051,02407291.260
2024-05-30HU00007336051,03299592.055
2024-05-29HU00007336051,04211592.868
2024-05-28HU00007336051,04791492.123
2024-05-27HU00007336051,04998592.305
2024-05-24HU00007336051,04805492.136
2024-05-23HU00007336051,04489491.858
2024-05-22HU00007336051,04897592.216
2024-05-21HU00007336051,05038292.340
2024-05-17HU00007336051,04691192.035
2024-05-16HU00007336051,04923892.240
2024-05-15HU00007336051,04848892.174
2024-05-14HU00007336051,04070491.489
2024-05-13HU00007336051,03486090.976
2024-05-10HU00007336051,03355290.861
2024-05-09HU00007336051,03431490.928
2024-05-08HU00007336051,03198990.723
2024-05-07HU00007336051,03763491.219
2024-05-06HU00007336051,03451490.945
2024-05-03HU00007336051,02774390.350
2024-05-02HU00007336051,02028489.694
2024-04-30HU00007336051,02063389.725
2024-04-29HU00007336051,03132790.665
2024-04-26HU00007336051,02935090.491
2024-04-25HU00007336051,01119288.895
2024-04-24HU00007336051,02426190.044
2024-04-23HU00007336051,02216389.859
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2024-04-19HU00007336051,00599488.438
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2024-04-17HU00007336051,02215289.858
2024-04-16HU00007336051,02821390.391
2024-04-15HU00007336051,03818891.268
2024-04-12HU00007336051,04789492.121
2024-04-11HU00007336051,05374292.636
2024-04-10HU00007336051,04537191.900
2024-04-09HU00007336051,04983192.292
2024-04-08HU00007336051,05048592.349
2024-04-05HU00007336051,04583091.940
2024-04-04HU00007336051,04924785.288
2024-04-03HU00007336051,05325479.304
2024-04-02HU00007336051,05013779.069
2024-03-28HU00007336051,06363380.085
2024-03-27HU00007336051,05856279.703
2024-03-26HU00007336051,05799879.661
2024-03-25HU00007336051,05682379.573
2024-03-22HU00007336051,05939279.766
2024-03-21HU00007336051,06496480.185
2024-03-20HU00007336051,05086879.124
2024-03-19HU00007336051,04828178.929
2024-03-18HU00007336051,04906578.988
2024-03-14HU00007336051,05011779.068
2024-03-13HU00007336051,05448779.397
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2024-03-11HU00007336051,05198379.208
2024-03-08HU00007336051,05496579.433
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2024-03-05HU00007336051,04864869.180
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2024-03-01HU00007336051,06977070.574
2024-02-29HU00007336051,06278054.340
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2024-01-03HU00007336051,00143745.193
2024-01-02HU00007336051,00011245.133