| TOP | AEGON | OTP | CIB | K&H | MKB | 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
Artemisz Megatrend Származtatott Részalap Nyílt vég? Befektetési jegy B sorozat | ||||
| Évesített hozam: -10,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000733605 | 0,994575 | 100.794 | |
| 2024-09-04 | HU0000733605 | 0,997768 | 101.118 | |
| 2024-09-03 | HU0000733605 | 1,006397 | 101.992 | |
| 2024-09-02 | HU0000733605 | 1,026703 | 104.050 | |
| 2024-08-30 | HU0000733605 | 1,024490 | 103.826 | |
| 2024-08-29 | HU0000733605 | 1,021199 | 103.492 | |
| 2024-08-28 | HU0000733605 | 1,012771 | 102.638 | |
| 2024-08-27 | HU0000733605 | 1,019583 | 103.329 | |
| 2024-08-26 | HU0000733605 | 1,019447 | 103.315 | |
| 2024-08-23 | HU0000733605 | 1,025091 | 103.887 | |
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| 2024-08-22 | HU0000733605 | 1,018746 | 103.244 | |
| 2024-08-21 | HU0000733605 | 1,026957 | 104.076 | |
| 2024-08-16 | HU0000733605 | 1,019228 | 103.293 | |
| 2024-08-15 | HU0000733605 | 1,015593 | 102.924 | |
| 2024-08-14 | HU0000733605 | 0,998775 | 101.220 | |
| 2024-08-13 | HU0000733605 | 1,000732 | 101.418 | |
| 2024-08-12 | HU0000733605 | 0,987985 | 100.126 | |
| 2024-08-09 | HU0000733605 | 0,988094 | 100.137 | |
| 2024-08-08 | HU0000733605 | 0,983460 | 99.668 | |
| 2024-08-07 | HU0000733605 | 0,975778 | 98.889 | |
| 2024-08-06 | HU0000733605 | 0,968420 | 98.144 | |
| 2024-08-05 | HU0000733605 | 0,963581 | 97.653 | |
| 2024-08-02 | HU0000733605 | 0,983358 | 99.658 | |
| 2024-08-01 | HU0000733605 | 1,017028 | 103.070 | |
| 2024-07-31 | HU0000733605 | 1,034511 | 93.989 | |
| 2024-07-30 | HU0000733605 | 1,021456 | 92.802 | |
| 2024-07-29 | HU0000733605 | 1,026623 | 93.272 | |
| 2024-07-26 | HU0000733605 | 1,023700 | 93.006 | |
| 2024-07-25 | HU0000733605 | 1,019418 | 92.617 | |
| 2024-07-24 | HU0000733605 | 1,028926 | 93.481 | |
| 2024-07-23 | HU0000733605 | 1,051992 | 95.577 | |
| 2024-07-22 | HU0000733605 | 1,047692 | 95.186 | |
| 2024-07-19 | HU0000733605 | 1,039716 | 94.461 | |
| 2024-07-18 | HU0000733605 | 1,048583 | 95.267 | |
| 2024-07-17 | HU0000733605 | 1,054708 | 95.823 | |
| 2024-07-16 | HU0000733605 | 1,072001 | 97.395 | |
| 2024-07-15 | HU0000733605 | 1,070126 | 97.224 | |
| 2024-07-12 | HU0000733605 | 1,068506 | 97.077 | |
| 2024-07-11 | HU0000733605 | 1,063121 | 96.588 | |
| 2024-07-10 | HU0000733605 | 1,067694 | 97.003 | |
| 2024-07-09 | HU0000733605 | 1,064077 | 96.675 | |
| 2024-07-08 | HU0000733605 | 1,068063 | 97.037 | |
| 2024-07-05 | HU0000733605 | 1,068792 | 97.103 | |
| 2024-07-04 | HU0000733605 | 1,063761 | 96.646 | |
| 2024-07-03 | HU0000733605 | 1,064879 | 96.747 | |
| 2024-07-02 | HU0000733605 | 1,059793 | 96.285 | |
| 2024-07-01 | HU0000733605 | 1,056091 | 95.949 | |
| 2024-06-28 | HU0000733605 | 1,059302 | 94.400 | |
| 2024-06-27 | HU0000733605 | 1,057159 | 94.209 | |
| 2024-06-26 | HU0000733605 | 1,054346 | 93.958 | |
| 2024-06-25 | HU0000733605 | 1,052517 | 93.795 | |
| 2024-06-24 | HU0000733605 | 1,047905 | 93.384 | |
| 2024-06-21 | HU0000733605 | 1,048814 | 93.465 | |
| 2024-06-20 | HU0000733605 | 1,050728 | 93.636 | |
| 2024-06-19 | HU0000733605 | 1,051351 | 93.691 | |
| 2024-06-18 | HU0000733605 | 1,051878 | 93.738 | |
| 2024-06-17 | HU0000733605 | 1,049294 | 93.508 | |
| 2024-06-14 | HU0000733605 | 1,048012 | 93.394 | |
| 2024-06-13 | HU0000733605 | 1,047805 | 93.375 | |
| 2024-06-12 | HU0000733605 | 1,053950 | 93.923 | |
| 2024-06-11 | HU0000733605 | 1,043412 | 92.984 | |
| 2024-06-10 | HU0000733605 | 1,044785 | 93.106 | |
| 2024-06-07 | HU0000733605 | 1,039905 | 92.671 | |
| 2024-06-06 | HU0000733605 | 1,039634 | 92.647 | |
| 2024-06-05 | HU0000733605 | 1,036494 | 92.367 | |
| 2024-06-04 | HU0000733605 | 1,025130 | 91.354 | |
| 2024-06-03 | HU0000733605 | 1,028225 | 91.630 | |
| 2024-05-31 | HU0000733605 | 1,024072 | 91.260 | |
| 2024-05-30 | HU0000733605 | 1,032995 | 92.055 | |
| 2024-05-29 | HU0000733605 | 1,042115 | 92.868 | |
| 2024-05-28 | HU0000733605 | 1,047914 | 92.123 | |
| 2024-05-27 | HU0000733605 | 1,049985 | 92.305 | |
| 2024-05-24 | HU0000733605 | 1,048054 | 92.136 | |
| 2024-05-23 | HU0000733605 | 1,044894 | 91.858 | |
| 2024-05-22 | HU0000733605 | 1,048975 | 92.216 | |
| 2024-05-21 | HU0000733605 | 1,050382 | 92.340 | |
| 2024-05-17 | HU0000733605 | 1,046911 | 92.035 | |
| 2024-05-16 | HU0000733605 | 1,049238 | 92.240 | |
| 2024-05-15 | HU0000733605 | 1,048488 | 92.174 | |
| 2024-05-14 | HU0000733605 | 1,040704 | 91.489 | |
| 2024-05-13 | HU0000733605 | 1,034860 | 90.976 | |
| 2024-05-10 | HU0000733605 | 1,033552 | 90.861 | |
| 2024-05-09 | HU0000733605 | 1,034314 | 90.928 | |
| 2024-05-08 | HU0000733605 | 1,031989 | 90.723 | |
| 2024-05-07 | HU0000733605 | 1,037634 | 91.219 | |
| 2024-05-06 | HU0000733605 | 1,034514 | 90.945 | |
| 2024-05-03 | HU0000733605 | 1,027743 | 90.350 | |
| 2024-05-02 | HU0000733605 | 1,020284 | 89.694 | |
| 2024-04-30 | HU0000733605 | 1,020633 | 89.725 | |
| 2024-04-29 | HU0000733605 | 1,031327 | 90.665 | |