| 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 Kötvény Származtatott Részalap Nyílt vég? Befektetési jegy A sorozat | ||||
| Évesített hozam: 18,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |