| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Kötvény Származtatott Részalap Nyílt vég? Befektetési jegy A sorozat | ||||
| Évesített hozam: 4,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000733639 | 1,040334 | 315.814.000 | |
| 2024-11-22 | HU0000733639 | 1,035477 | 314.339.000 | |
| 2024-11-21 | HU0000733639 | 1,026275 | 311.546.000 | |
| 2024-11-20 | HU0000733639 | 1,028009 | 312.072.000 | |
| 2024-11-19 | HU0000733639 | 1,029011 | 312.377.000 | |
| 2024-11-18 | HU0000733639 | 1,024883 | 311.123.000 | |
| 2024-11-15 | HU0000733639 | 1,026377 | 311.577.000 | |
| 2024-11-14 | HU0000733639 | 1,023246 | 310.626.000 | |
| 2024-11-13 | HU0000733639 | 1,020729 | 309.862.000 | |
| 2024-11-12 | HU0000733639 | 1,018950 | 309.322.000 | |
|
|
||||
| 2024-11-11 | HU0000733639 | 1,017997 | 309.033.000 | |
| 2024-11-08 | HU0000733639 | 1,024121 | 310.892.000 | |
| 2024-11-07 | HU0000733639 | 1,019964 | 309.630.000 | |
| 2024-11-06 | HU0000733639 | 1,007074 | 305.717.000 | |
| 2024-11-05 | HU0000733639 | 1,011302 | 307.000.000 | |
| 2024-11-04 | HU0000733639 | 1,012444 | 307.347.000 | |
| 2024-10-31 | HU0000733639 | 1,011933 | 307.192.000 | |
| 2024-10-30 | HU0000733639 | 1,013090 | 307.543.000 | |
| 2024-10-29 | HU0000733639 | 1,008111 | 306.032.000 | |
| 2024-10-28 | HU0000733639 | 1,012808 | 307.458.000 | |
| 2024-10-25 | HU0000733639 | 1,016075 | 307.545.000 | |
| 2024-10-24 | HU0000733639 | 1,016426 | 307.652.000 | |
| 2024-10-22 | HU0000733639 | 1,016998 | 307.825.000 | |
| 2024-10-21 | HU0000733639 | 1,019339 | 308.533.000 | |
| 2024-10-18 | HU0000733639 | 1,024870 | 310.208.000 | |
| 2024-10-17 | HU0000733639 | 1,026504 | 310.702.000 | |
| 2024-10-16 | HU0000733639 | 1,029429 | 311.588.000 | |
| 2024-10-15 | HU0000733639 | 1,027355 | 310.960.000 | |
| 2024-10-14 | HU0000733639 | 1,026068 | 310.570.000 | |
| 2024-10-11 | HU0000733639 | 1,029820 | 311.706.000 | |
| 2024-10-10 | HU0000733639 | 1,031305 | 312.155.000 | |
| 2024-10-09 | HU0000733639 | 1,031364 | 312.173.000 | |
| 2024-10-08 | HU0000733639 | 1,027587 | 311.030.000 | |
| 2024-10-07 | HU0000733639 | 1,023925 | 309.922.000 | |
| 2024-10-04 | HU0000733639 | 1,029630 | 311.648.000 | |
| 2024-10-03 | HU0000733639 | 1,031008 | 312.066.000 | |
| 2024-10-02 | HU0000733639 | 1,035991 | 313.574.000 | |
| 2024-10-01 | HU0000733639 | 1,038578 | 314.357.000 | |
| 2024-09-30 | HU0000733639 | 1,039428 | 314.614.000 | |
| 2024-09-27 | HU0000733639 | 1,039035 | 314.495.000 | |
| 2024-09-26 | HU0000733639 | 1,038017 | 314.187.000 | |
| 2024-09-25 | HU0000733639 | 1,035712 | 313.489.000 | |
| 2024-09-24 | HU0000733639 | 1,034347 | 313.076.000 | |
| 2024-09-23 | HU0000733639 | 1,033335 | 312.770.000 | |
| 2024-09-20 | HU0000733639 | 1,033097 | 312.698.000 | |
| 2024-09-19 | HU0000733639 | 1,034313 | 313.066.000 | |
| 2024-09-18 | HU0000733639 | 1,034804 | 313.215.000 | |
| 2024-09-17 | HU0000733639 | 1,035317 | 313.370.000 | |
| 2024-09-16 | HU0000733639 | 1,035267 | 313.355.000 | |
| 2024-09-13 | HU0000733639 | 1,034824 | 313.221.000 | |
| 2024-09-12 | HU0000733639 | 1,033962 | 312.960.000 | |
| 2024-09-11 | HU0000733639 | 1,035262 | 313.353.000 | |
| 2024-09-10 | HU0000733639 | 1,034475 | 313.115.000 | |
| 2024-09-09 | HU0000733639 | 1,031504 | 312.216.000 | |
| 2024-09-06 | HU0000733639 | 1,034062 | 312.990.000 | |
| 2024-09-05 | HU0000733639 | 1,033183 | 312.724.000 | |
| 2024-09-04 | HU0000733639 | 1,029337 | 311.560.000 | |
| 2024-09-03 | HU0000733639 | 1,027250 | 310.928.000 | |
| 2024-09-02 | HU0000733639 | 1,027425 | 310.981.000 | |
| 2024-08-30 | HU0000733639 | 1,029234 | 311.529.000 | |
| 2024-08-29 | HU0000733639 | 1,026950 | 310.837.000 | |
| 2024-08-28 | HU0000733639 | 1,027302 | 310.944.000 | |
| 2024-08-27 | HU0000733639 | 1,029056 | 311.475.000 | |
| 2024-08-26 | HU0000733639 | 1,028957 | 311.445.000 | |
| 2024-08-23 | HU0000733639 | 1,026653 | 310.747.000 | |
| 2024-08-22 | HU0000733639 | 1,026718 | 310.767.000 | |
| 2024-08-21 | HU0000733639 | 1,025902 | 310.520.000 | |
| 2024-08-16 | HU0000733639 | 1,025043 | 310.260.000 | |
| 2024-08-15 | HU0000733639 | 1,028786 | 311.393.000 | |
| 2024-08-14 | HU0000733639 | 1,028069 | 311.176.000 | |
| 2024-08-13 | HU0000733639 | 1,024103 | 309.975.000 | |
| 2024-08-12 | HU0000733639 | 1,020447 | 308.869.000 | |
| 2024-08-09 | HU0000733639 | 1,022450 | 309.475.000 | |
| 2024-08-08 | HU0000733639 | 1,025475 | 310.391.000 | |
| 2024-08-07 | HU0000733639 | 1,028776 | 311.390.000 | |
| 2024-08-06 | HU0000733639 | 1,032861 | 312.626.000 | |
| 2024-08-05 | HU0000733639 | 1,038179 | 314.236.000 | |
| 2024-08-02 | HU0000733639 | 1,030096 | 311.790.000 | |
| 2024-08-01 | HU0000733639 | 1,024852 | 310.202.000 | |
| 2024-07-31 | HU0000733639 | 1,023119 | 309.678.000 | |
| 2024-07-30 | HU0000733639 | 1,023250 | 309.717.000 | |
| 2024-07-29 | HU0000733639 | 1,018013 | 308.132.000 | |
| 2024-07-26 | HU0000733639 | 1,014527 | 307.077.000 | |
| 2024-07-25 | HU0000733639 | 1,015791 | 307.460.000 | |
| 2024-07-24 | HU0000733639 | 1,014535 | 307.079.000 | |
| 2024-07-23 | HU0000733639 | 1,015167 | 307.271.000 | |
| 2024-07-22 | HU0000733639 | 1,014019 | 306.923.000 | |
| 2024-07-19 | HU0000733639 | 1,012933 | 306.595.000 | |
| 2024-07-18 | HU0000733639 | 1,012683 | 306.519.000 | |
| 2024-07-17 | HU0000733639 | 1,012401 | 306.434.000 | |
| 2024-07-16 | HU0000733639 | 1,015962 | 307.512.000 | |
| 2024-07-15 | HU0000733639 | 1,014512 | 307.073.000 | |
| 2024-07-12 | HU0000733639 | 1,012279 | 306.397.000 | |
| 2024-07-11 | HU0000733639 | 1,006186 | 304.552.000 | |
| 2024-07-10 | HU0000733639 | 1,003812 | 303.834.000 | |
| 2024-07-09 | HU0000733639 | 1,001867 | 303.245.000 | |
| 2024-07-08 | HU0000733639 | 0,998150 | 302.120.000 | |
| 2024-07-05 | HU0000733639 | 0,997627 | 301.962.000 | |
| 2024-07-04 | HU0000733639 | 0,997011 | 301.775.000 | |
| 2024-07-03 | HU0000733639 | 0,995935 | 301.450.000 | |
| 2024-07-02 | HU0000733639 | 0,994913 | 317.059.000 | |
| 2024-07-01 | HU0000733639 | 0,997511 | 317.887.000 | |
| 2024-06-28 | HU0000733639 | 0,998865 | 318.318.000 | |
| 2024-06-27 | HU0000733639 | 0,998686 | 318.261.000 | |
| 2024-06-26 | HU0000733639 | 1,000096 | 318.711.000 | |
| 2024-06-25 | HU0000733639 | 0,999317 | 318.462.000 | |
| 2024-06-24 | HU0000733639 | 0,996402 | 317.533.000 | |
| 2024-06-21 | HU0000733639 | 0,996252 | 317.485.000 | |
| 2024-06-20 | HU0000733639 | 0,997316 | 317.825.000 | |
| 2024-06-19 | HU0000733639 | 0,997564 | 317.904.000 | |
| 2024-06-18 | HU0000733639 | 0,994386 | 316.891.000 | |
| 2024-06-17 | HU0000733639 | 0,993762 | 316.692.000 | |
| 2024-06-14 | HU0000733639 | 0,992329 | 316.235.000 | |
| 2024-06-13 | HU0000733639 | 0,996272 | 317.492.000 | |
| 2024-06-12 | HU0000733639 | 0,996417 | 317.538.000 | |
| 2024-06-11 | HU0000733639 | 0,994998 | 317.086.000 | |
| 2024-06-10 | HU0000733639 | 0,994816 | 317.028.000 | |
| 2024-06-07 | HU0000733639 | 0,999451 | 318.505.000 | |
| 2024-06-06 | HU0000733639 | 0,997997 | 318.042.000 | |
| 2024-06-05 | HU0000733639 | 0,994572 | 316.950.000 | |
| 2024-06-04 | HU0000733639 | 0,994016 | 316.773.000 | |
| 2024-06-03 | HU0000733639 | 0,993362 | 316.565.000 | |
| 2024-05-31 | HU0000733639 | 0,989509 | 315.337.000 | |
| 2024-05-30 | HU0000733639 | 0,986429 | 314.355.000 | |
| 2024-05-29 | HU0000733639 | 0,988388 | 314.980.000 | |
| 2024-05-28 | HU0000733639 | 0,988343 | 314.965.000 | |
| 2024-05-27 | HU0000733639 | 0,986905 | 314.507.000 | |
| 2024-05-24 | HU0000733639 | 0,987459 | 314.683.000 | |
| 2024-05-23 | HU0000733639 | 0,992639 | 316.334.000 | |
| 2024-05-22 | HU0000733639 | 0,995822 | 317.349.000 | |
| 2024-05-21 | HU0000733639 | 0,997588 | 317.911.000 | |
| 2024-05-17 | HU0000733639 | 0,996768 | 317.650.000 | |
| 2024-05-16 | HU0000733639 | 0,998845 | 318.312.000 | |
| 2024-05-15 | HU0000733639 | 0,997330 | 317.829.000 | |
| 2024-05-14 | HU0000733639 | 0,993499 | 316.608.000 | |
| 2024-05-13 | HU0000733639 | 0,990513 | 315.657.000 | |
| 2024-05-10 | HU0000733639 | 0,991699 | 316.035.000 | |
| 2024-05-09 | HU0000733639 | 0,991151 | 315.860.000 | |
| 2024-05-08 | HU0000733639 | 0,994909 | 317.058.000 | |
| 2024-05-07 | HU0000733639 | 0,993774 | 316.696.000 | |
| 2024-05-06 | HU0000733639 | 0,990318 | 315.595.000 | |
| 2024-05-03 | HU0000733639 | 0,986928 | 314.514.000 | |
| 2024-05-02 | HU0000733639 | 0,981889 | 312.908.000 | |
| 2024-04-30 | HU0000733639 | 0,978081 | 311.695.000 | |
| 2024-04-29 | HU0000733639 | 0,977686 | 311.569.000 | |
| 2024-04-26 | HU0000733639 | 0,975344 | 310.823.000 | |
| 2024-04-25 | HU0000733639 | 0,978438 | 311.809.000 | |
| 2024-04-24 | HU0000733639 | 0,979644 | 312.193.000 | |
| 2024-04-23 | HU0000733639 | 0,980396 | 312.433.000 | |
| 2024-04-22 | HU0000733639 | 0,976073 | 311.055.000 | |
| 2024-04-19 | HU0000733639 | 0,976203 | 311.096.000 | |
| 2024-04-18 | HU0000733639 | 0,977237 | 311.426.000 | |
| 2024-04-17 | HU0000733639 | 0,974369 | 310.512.000 | |
| 2024-04-16 | HU0000733639 | 0,974464 | 310.542.000 | |
| 2024-04-15 | HU0000733639 | 0,981052 | 312.642.000 | |
| 2024-04-12 | HU0000733639 | 0,985676 | 314.115.000 | |
| 2024-04-11 | HU0000733639 | 0,980129 | 312.347.000 | |
| 2024-04-10 | HU0000733639 | 0,987116 | 314.574.000 | |
| 2024-04-09 | HU0000733639 | 0,986744 | 314.456.000 | |
| 2024-04-08 | HU0000733639 | 0,983216 | 313.331.000 | |
| 2024-04-05 | HU0000733639 | 0,987041 | 314.550.000 | |
| 2024-04-04 | HU0000733639 | 0,986529 | 314.387.000 | |
| 2024-04-03 | HU0000733639 | 0,985637 | 314.103.000 | |
| 2024-04-02 | HU0000733639 | 0,988570 | 315.038.000 | |
| 2024-03-28 | HU0000733639 | 0,988314 | 314.956.000 | |
| 2024-03-27 | HU0000733639 | 0,990217 | 315.562.000 | |
| 2024-03-26 | HU0000733639 | 0,992566 | 316.311.000 | |
| 2024-03-25 | HU0000733639 | 0,992167 | 316.184.000 | |
| 2024-03-22 | HU0000733639 | 0,992653 | 316.339.000 | |
| 2024-03-21 | HU0000733639 | 0,996530 | 317.574.000 | |
| 2024-03-20 | HU0000733639 | 0,993857 | 316.722.000 | |
| 2024-03-19 | HU0000733639 | 0,993587 | 316.636.000 | |
| 2024-03-18 | HU0000733639 | 0,992537 | 316.302.000 | |
| 2024-03-14 | HU0000733639 | 1,000724 | 318.911.000 | |
| 2024-03-13 | HU0000733639 | 1,000672 | 318.894.000 | |
| 2024-03-12 | HU0000733639 | 1,004255 | 320.036.000 | |
| 2024-03-11 | HU0000733639 | 1,007184 | 320.969.000 | |
| 2024-03-08 | HU0000733639 | 1,006773 | 320.838.000 | |
| 2024-03-07 | HU0000733639 | 1,004568 | 320.136.000 | |
| 2024-03-06 | HU0000733639 | 1,006399 | 320.719.000 | |
| 2024-03-05 | HU0000733639 | 1,005559 | 320.452.000 | |
| 2024-03-04 | HU0000733639 | 1,005061 | 320.293.000 | |
| 2024-03-01 | HU0000733639 | 1,005591 | 320.462.000 | |
| 2024-02-29 | HU0000733639 | 1,003123 | 319.675.000 | |
| 2024-02-28 | HU0000733639 | 1,004466 | 320.103.000 | |
| 2024-02-27 | HU0000733639 | 1,009777 | 321.796.000 | |
| 2024-02-26 | HU0000733639 | 1,010374 | 321.986.000 | |
| 2024-02-23 | HU0000733639 | 1,008515 | 321.394.000 | |
| 2024-02-22 | HU0000733639 | 1,008843 | 321.498.000 | |
| 2024-02-21 | HU0000733639 | 1,009892 | 321.832.000 | |
| 2024-02-20 | HU0000733639 | 1,005188 | 320.333.000 | |
| 2024-02-19 | HU0000733639 | 1,003656 | 319.845.000 | |
| 2024-02-16 | HU0000733639 | 1,005375 | 320.393.000 | |
| 2024-02-15 | HU0000733639 | 1,006185 | 320.651.000 | |
| 2024-02-14 | HU0000733639 | 1,003608 | 319.830.000 | |
| 2024-02-13 | HU0000733639 | 1,003255 | 319.717.000 | |
| 2024-02-12 | HU0000733639 | 1,007294 | 321.004.000 | |
| 2024-02-09 | HU0000733639 | 1,010846 | 322.136.000 | |
| 2024-02-08 | HU0000733639 | 1,006430 | 320.729.000 | |
| 2024-02-07 | HU0000733639 | 1,002686 | 319.536.000 | |
| 2024-02-06 | HU0000733639 | 1,006584 | 320.778.000 | |
| 2024-02-05 | HU0000733639 | 1,007493 | 321.068.000 | |
| 2024-02-02 | HU0000733639 | 1,018743 | 324.653.000 | |
| 2024-02-01 | HU0000733639 | 1,014745 | 323.379.000 | |
| 2024-01-31 | HU0000733639 | 1,009513 | 321.711.000 | |
| 2024-01-30 | HU0000733639 | 1,002645 | 319.523.000 | |
| 2024-01-29 | HU0000733639 | 1,002769 | 319.562.000 | |
| 2024-01-26 | HU0000733639 | 1,006168 | 320.646.000 | |
| 2024-01-25 | HU0000733639 | 1,006915 | 320.884.000 | |
| 2024-01-24 | HU0000733639 | 1,010624 | 322.066.000 | |
| 2024-01-23 | HU0000733639 | 1,012679 | 322.721.000 | |
| 2024-01-22 | HU0000733639 | 1,016838 | 324.046.000 | |
| 2024-01-19 | HU0000733639 | 1,015338 | 323.568.000 | |
| 2024-01-18 | HU0000733639 | 1,016256 | 323.860.000 | |
| 2024-01-17 | HU0000733639 | 1,017482 | 324.251.000 | |
| 2024-01-16 | HU0000733639 | 1,017280 | 324.187.000 | |
| 2024-01-15 | HU0000733639 | 1,018740 | 324.652.000 | |
| 2024-01-12 | HU0000733639 | 1,020067 | 325.075.000 | |
| 2024-01-11 | HU0000733639 | 1,016834 | 324.045.000 | |
| 2024-01-10 | HU0000733639 | 1,007804 | 321.167.000 | |
| 2024-01-09 | HU0000733639 | 1,004034 | 319.966.000 | |
| 2024-01-08 | HU0000733639 | 0,997876 | 318.003.000 | |
| 2024-01-05 | HU0000733639 | 0,994872 | 317.046.000 | |
| 2024-01-04 | HU0000733639 | 0,997693 | 317.945.000 | |
| 2024-01-03 | HU0000733639 | 0,997067 | 317.745.000 | |
| 2024-01-02 | HU0000733639 | 0,998409 | 318.173.000 | |