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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: 2024-05-27

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Artemisz Megatrend Származtatott Részalap Nyílt vég? Befektetési jegy B sorozat
Évesített hozam: 11,58%

dátum azonosító árfolyam* eszközérték
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
2024-08-28HU00007336051,012771102.638
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
2024-07-25HU00007336051,01941892.617
2024-07-24HU00007336051,02892693.481
2024-07-23HU00007336051,05199295.577
2024-07-22HU00007336051,04769295.186
2024-07-19HU00007336051,03971694.461
2024-07-18HU00007336051,04858395.267
2024-07-17HU00007336051,05470895.823
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
2024-07-08HU00007336051,06806397.037
2024-07-05HU00007336051,06879297.103
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