| 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: 11,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000733639 | 1,034038 | 313.902.000 | |
| 2024-12-18 | HU0000733639 | 1,039351 | 315.515.000 | |
| 2024-12-17 | HU0000733639 | 1,034689 | 314.100.000 | |
| 2024-12-16 | HU0000733639 | 1,042346 | 316.425.000 | |
| 2024-12-13 | HU0000733639 | 1,044233 | 316.997.000 | |
| 2024-12-12 | HU0000733639 | 1,046807 | 317.779.000 | |
| 2024-12-11 | HU0000733639 | 1,044705 | 317.141.000 | |
| 2024-12-10 | HU0000733639 | 1,044107 | 316.959.000 | |
| 2024-12-09 | HU0000733639 | 1,040142 | 315.755.000 | |
| 2024-12-06 | HU0000733639 | 1,036860 | 314.759.000 | |
|
|
||||
| 2024-12-05 | HU0000733639 | 1,037870 | 315.066.000 | |
| 2024-12-04 | HU0000733639 | 1,037091 | 314.829.000 | |
| 2024-12-03 | HU0000733639 | 1,041445 | 316.151.000 | |
| 2024-12-02 | HU0000733639 | 1,044361 | 317.036.000 | |
| 2024-11-29 | HU0000733639 | 1,045384 | 317.347.000 | |
| 2024-11-28 | HU0000733639 | 1,039382 | 315.525.000 | |
| 2024-11-27 | HU0000733639 | 1,046971 | 317.828.000 | |
| 2024-11-26 | HU0000733639 | 1,045669 | 317.433.000 | |
| 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 | |