TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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Artemisz Digital Assets Részalap Nyílt vég? Befektetési jegy B sorozat | ||||
Évesített hozam: 11,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000733621 | 1,107677 | 1.130.170 | |
2024-10-29 | HU0000733621 | 1,111647 | 1.134.220 | |
2024-10-28 | HU0000733621 | 1,103122 | 1.125.520 | |
2024-10-25 | HU0000733621 | 1,099631 | 1.121.960 | |
2024-10-24 | HU0000733621 | 1,095957 | 1.118.210 | |
2024-10-22 | HU0000733621 | 1,103840 | 1.126.250 | |
2024-10-21 | HU0000733621 | 1,107811 | 1.130.300 | |
2024-10-18 | HU0000733621 | 1,109267 | 1.131.790 | |
2024-10-17 | HU0000733621 | 1,103195 | 1.125.590 | |
2024-10-16 | HU0000733621 | 1,103409 | 1.125.810 | |
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2024-10-15 | HU0000733621 | 1,103747 | 1.126.160 | |
2024-10-14 | HU0000733621 | 1,113629 | 1.136.240 | |
2024-10-11 | HU0000733621 | 1,109868 | 1.132.400 | |
2024-10-10 | HU0000733621 | 1,105405 | 1.127.850 | |
2024-10-09 | HU0000733621 | 1,102048 | 1.124.420 | |
2024-10-08 | HU0000733621 | 1,093726 | 1.115.930 | |
2024-10-07 | HU0000733621 | 1,084075 | 1.106.080 | |
2024-10-04 | HU0000733621 | 1,093309 | 1.115.510 | |
2024-10-03 | HU0000733621 | 1,081495 | 1.103.450 | |
2024-10-02 | HU0000733621 | 1,083753 | 1.105.760 | |
2024-10-01 | HU0000733621 | 1,081226 | 1.103.180 | |
2024-09-30 | HU0000733621 | 1,095266 | 1.110.630 | |
2024-09-27 | HU0000733621 | 1,093653 | 1.108.990 | |
2024-09-26 | HU0000733621 | 1,097728 | 1.113.130 | |
2024-09-25 | HU0000733621 | 1,091618 | 1.106.930 | |
2024-09-24 | HU0000733621 | 1,091694 | 1.107.010 | |
2024-09-23 | HU0000733621 | 1,088780 | 1.091.540 | |
2024-09-20 | HU0000733621 | 1,086586 | 1.089.340 | |
2024-09-19 | HU0000733621 | 1,084924 | 1.087.680 | |
2024-09-18 | HU0000733621 | 1,066394 | 1.069.100 | |
2024-09-17 | HU0000733621 | 1,070944 | 1.073.660 | |
2024-09-16 | HU0000733621 | 1,071351 | 1.034.510 | |
2024-09-13 | HU0000733621 | 1,069633 | 1.003.580 | |
2024-09-12 | HU0000733621 | 1,063151 | 997.494 | |
2024-09-11 | HU0000733621 | 1,052814 | 987.795 | |
2024-09-10 | HU0000733621 | 1,039198 | 975.021 | |
2024-09-09 | HU0000733621 | 1,035615 | 971.658 | |
2024-09-06 | HU0000733621 | 1,028477 | 964.961 | |
2024-09-05 | HU0000733621 | 1,049669 | 982.107 | |
2024-09-04 | HU0000733621 | 1,050341 | 982.736 | |
2024-09-03 | HU0000733621 | 1,054656 | 986.773 | |
2024-09-02 | HU0000733621 | 1,080250 | 1.010.720 | |
2024-08-30 | HU0000733621 | 1,080168 | 1.010.640 | |
2024-08-29 | HU0000733621 | 1,072582 | 1.003.550 | |
2024-08-28 | HU0000733621 | 1,069358 | 1.000.530 | |
2024-08-27 | HU0000733621 | 1,079663 | 1.010.170 | |
2024-08-26 | HU0000733621 | 1,078901 | 1.009.460 | |
2024-08-23 | HU0000733621 | 1,084989 | 1.015.150 | |
2024-08-22 | HU0000733621 | 1,073344 | 1.004.260 | |
2024-08-21 | HU0000733621 | 1,085871 | 1.015.980 | |
2024-08-16 | HU0000733621 | 1,065501 | 996.920 | |
2024-08-15 | HU0000733621 | 1,062951 | 994.534 | |
2024-08-14 | HU0000733621 | 1,046972 | 979.583 | |
2024-08-13 | HU0000733621 | 1,043051 | 975.915 | |
2024-08-12 | HU0000733621 | 1,023740 | 949.939 | |
2024-08-09 | HU0000733621 | 1,025514 | 951.585 | |
2024-08-08 | HU0000733621 | 1,019348 | 945.863 | |
2024-08-07 | HU0000733621 | 0,999471 | 913.493 | |
2024-08-06 | HU0000733621 | 0,998043 | 912.188 | |
2024-08-05 | HU0000733621 | 0,987763 | 902.792 | |
2024-08-02 | HU0000733621 | 1,010431 | 923.510 | |
2024-08-01 | HU0000733621 | 1,031895 | 943.128 | |
2024-07-31 | HU0000733621 | 1,057199 | 966.254 | |
2024-07-30 | HU0000733621 | 1,038086 | 948.786 | |
2024-07-29 | HU0000733621 | 1,047454 | 957.348 | |
2024-07-26 | HU0000733621 | 1,048783 | 958.563 | |
2024-07-25 | HU0000733621 | 1,039310 | 949.904 | |
2024-07-24 | HU0000733621 | 1,042649 | 952.956 | |
2024-07-23 | HU0000733621 | 1,070056 | 964.303 | |
2024-07-22 | HU0000733621 | 1,068154 | 962.588 | |
2024-07-19 | HU0000733621 | 1,060637 | 955.815 | |
2024-07-18 | HU0000733621 | 1,066100 | 960.737 | |
2024-07-17 | HU0000733621 | 1,075672 | 969.363 | |
2024-07-16 | HU0000733621 | 1,095238 | 961.975 | |
2024-07-15 | HU0000733621 | 1,091730 | 958.894 | |
2024-07-12 | HU0000733621 | 1,088478 | 956.038 | |
2024-07-11 | HU0000733621 | 1,079968 | 948.563 | |
2024-07-10 | HU0000733621 | 1,085521 | 953.441 | |
2024-07-09 | HU0000733621 | 1,080379 | 948.924 | |
2024-07-08 | HU0000733621 | 1,086232 | 954.065 | |
2024-07-05 | HU0000733621 | 1,086277 | 954.105 | |
2024-07-04 | HU0000733621 | 1,080516 | 949.044 | |
2024-07-03 | HU0000733621 | 1,079833 | 948.444 | |
2024-07-02 | HU0000733621 | 1,074550 | 943.804 | |
2024-07-01 | HU0000733621 | 1,071889 | 941.467 | |
2024-06-28 | HU0000733621 | 1,066469 | 920.357 | |
2024-06-27 | HU0000733621 | 1,065941 | 919.902 | |
2024-06-26 | HU0000733621 | 1,056431 | 911.695 | |
2024-06-25 | HU0000733621 | 1,055437 | 910.837 | |
2024-06-24 | HU0000733621 | 1,048816 | 905.123 | |
2024-06-21 | HU0000733621 | 1,054964 | 910.429 | |
2024-06-20 | HU0000733621 | 1,055685 | 911.051 | |
2024-06-19 | HU0000733621 | 1,060846 | 915.504 | |
2024-06-18 | HU0000733621 | 1,060666 | 915.349 | |
2024-06-17 | HU0000733621 | 1,061230 | 915.836 | |
2024-06-14 | HU0000733621 | 1,056607 | 911.847 | |
2024-06-13 | HU0000733621 | 1,058403 | 861.450 | |
2024-06-12 | HU0000733621 | 1,062090 | 864.451 | |
2024-06-11 | HU0000733621 | 1,049560 | 854.253 | |
2024-06-10 | HU0000733621 | 1,049704 | 854.370 | |
2024-06-07 | HU0000733621 | 1,044391 | 850.045 | |
2024-06-06 | HU0000733621 | 1,048180 | 853.130 | |
2024-06-05 | HU0000733621 | 1,047792 | 852.814 | |
2024-06-04 | HU0000733621 | 1,033368 | 841.074 | |
2024-06-03 | HU0000733621 | 1,033350 | 841.059 | |
2024-05-31 | HU0000733621 | 1,033237 | 772.005 | |
2024-05-30 | HU0000733621 | 1,037210 | 774.973 | |
2024-05-29 | HU0000733621 | 1,057303 | 789.986 | |
2024-05-28 | HU0000733621 | 1,064589 | 683.359 | |
2024-05-27 | HU0000733621 | 1,067546 | 685.257 | |
2024-05-24 | HU0000733621 | 1,067427 | 685.180 | |
2024-05-23 | HU0000733621 | 1,062550 | 682.050 | |
2024-05-22 | HU0000733621 | 1,069771 | 666.751 | |
2024-05-21 | HU0000733621 | 1,073968 | 637.394 | |
2024-05-17 | HU0000733621 | 1,072264 | 636.382 | |
2024-05-16 | HU0000733621 | 1,073329 | 637.014 | |
2024-05-15 | HU0000733621 | 1,075983 | 638.589 | |
2024-05-14 | HU0000733621 | 1,060837 | 629.600 | |
2024-05-13 | HU0000733621 | 1,054852 | 626.048 | |
2024-05-10 | HU0000733621 | 1,051230 | 595.069 | |
2024-05-09 | HU0000733621 | 1,050595 | 594.709 | |
2024-05-08 | HU0000733621 | 1,046878 | 581.540 | |
2024-05-07 | HU0000733621 | 1,052365 | 584.588 | |
2024-05-06 | HU0000733621 | 1,051354 | 584.026 |