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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: 2024-07-01

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Artemisz Kötvény Származtatott Részalap Nyílt vég? Befektetési jegy A sorozat
Évesített hozam: 7,82%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007336391,034038313.902.000
2024-12-18HU00007336391,039351315.515.000
2024-12-17HU00007336391,034689314.100.000
2024-12-16HU00007336391,042346316.425.000
2024-12-13HU00007336391,044233316.997.000
2024-12-12HU00007336391,046807317.779.000
2024-12-11HU00007336391,044705317.141.000
2024-12-10HU00007336391,044107316.959.000
2024-12-09HU00007336391,040142315.755.000
2024-12-06HU00007336391,036860314.759.000

2024-12-05HU00007336391,037870315.066.000
2024-12-04HU00007336391,037091314.829.000
2024-12-03HU00007336391,041445316.151.000
2024-12-02HU00007336391,044361317.036.000
2024-11-29HU00007336391,045384317.347.000
2024-11-28HU00007336391,039382315.525.000
2024-11-27HU00007336391,046971317.828.000
2024-11-26HU00007336391,045669317.433.000
2024-11-25HU00007336391,040334315.814.000
2024-11-22HU00007336391,035477314.339.000
2024-11-21HU00007336391,026275311.546.000
2024-11-20HU00007336391,028009312.072.000
2024-11-19HU00007336391,029011312.377.000
2024-11-18HU00007336391,024883311.123.000
2024-11-15HU00007336391,026377311.577.000
2024-11-14HU00007336391,023246310.626.000
2024-11-13HU00007336391,020729309.862.000
2024-11-12HU00007336391,018950309.322.000
2024-11-11HU00007336391,017997309.033.000
2024-11-08HU00007336391,024121310.892.000
2024-11-07HU00007336391,019964309.630.000
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2024-10-31HU00007336391,011933307.192.000
2024-10-30HU00007336391,013090307.543.000
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2024-10-24HU00007336391,016426307.652.000
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2024-10-17HU00007336391,026504310.702.000
2024-10-16HU00007336391,029429311.588.000
2024-10-15HU00007336391,027355310.960.000
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2024-10-11HU00007336391,029820311.706.000
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2024-10-04HU00007336391,029630311.648.000
2024-10-03HU00007336391,031008312.066.000
2024-10-02HU00007336391,035991313.574.000
2024-10-01HU00007336391,038578314.357.000
2024-09-30HU00007336391,039428314.614.000
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2024-09-26HU00007336391,038017314.187.000
2024-09-25HU00007336391,035712313.489.000
2024-09-24HU00007336391,034347313.076.000
2024-09-23HU00007336391,033335312.770.000
2024-09-20HU00007336391,033097312.698.000
2024-09-19HU00007336391,034313313.066.000
2024-09-18HU00007336391,034804313.215.000
2024-09-17HU00007336391,035317313.370.000
2024-09-16HU00007336391,035267313.355.000
2024-09-13HU00007336391,034824313.221.000
2024-09-12HU00007336391,033962312.960.000
2024-09-11HU00007336391,035262313.353.000
2024-09-10HU00007336391,034475313.115.000
2024-09-09HU00007336391,031504312.216.000
2024-09-06HU00007336391,034062312.990.000
2024-09-05HU00007336391,033183312.724.000
2024-09-04HU00007336391,029337311.560.000
2024-09-03HU00007336391,027250310.928.000
2024-09-02HU00007336391,027425310.981.000
2024-08-30HU00007336391,029234311.529.000
2024-08-29HU00007336391,026950310.837.000
2024-08-28HU00007336391,027302310.944.000
2024-08-27HU00007336391,029056311.475.000
2024-08-26HU00007336391,028957311.445.000
2024-08-23HU00007336391,026653310.747.000
2024-08-22HU00007336391,026718310.767.000
2024-08-21HU00007336391,025902310.520.000
2024-08-16HU00007336391,025043310.260.000
2024-08-15HU00007336391,028786311.393.000
2024-08-14HU00007336391,028069311.176.000
2024-08-13HU00007336391,024103309.975.000
2024-08-12HU00007336391,020447308.869.000
2024-08-09HU00007336391,022450309.475.000
2024-08-08HU00007336391,025475310.391.000
2024-08-07HU00007336391,028776311.390.000
2024-08-06HU00007336391,032861312.626.000
2024-08-05HU00007336391,038179314.236.000
2024-08-02HU00007336391,030096311.790.000
2024-08-01HU00007336391,024852310.202.000
2024-07-31HU00007336391,023119309.678.000
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2024-07-29HU00007336391,018013308.132.000
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2024-07-24HU00007336391,014535307.079.000
2024-07-23HU00007336391,015167307.271.000
2024-07-22HU00007336391,014019306.923.000
2024-07-19HU00007336391,012933306.595.000
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2024-07-12HU00007336391,012279306.397.000
2024-07-11HU00007336391,006186304.552.000
2024-07-10HU00007336391,003812303.834.000
2024-07-09HU00007336391,001867303.245.000
2024-07-08HU00007336390,998150302.120.000
2024-07-05HU00007336390,997627301.962.000
2024-07-04HU00007336390,997011301.775.000
2024-07-03HU00007336390,995935301.450.000
2024-07-02HU00007336390,994913317.059.000
2024-07-01HU00007336390,997511317.887.000