| 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: 5,41% | ||||
|
|
||||
| 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 | |