| 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: -0,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733639 | 1,024969 | 310.237.000 | |
| 2025-03-07 | HU0000733639 | 1,024954 | 310.233.000 | |
| 2025-03-06 | HU0000733639 | 1,022964 | 309.631.000 | |
| 2025-03-05 | HU0000733639 | 1,030816 | 312.924.000 | |
| 2025-03-04 | HU0000733639 | 1,035775 | 314.430.000 | |
| 2025-03-03 | HU0000733639 | 1,033300 | 313.678.000 | |
| 2025-02-28 | HU0000733639 | 1,038134 | 315.146.000 | |
| 2025-02-27 | HU0000733639 | 1,037335 | 314.903.000 | |
| 2025-02-26 | HU0000733639 | 1,036000 | 314.498.000 | |
| 2025-02-25 | HU0000733639 | 1,035040 | 314.207.000 | |
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| 2025-02-24 | HU0000733639 | 1,034592 | 314.070.000 | |
| 2025-02-21 | HU0000733639 | 1,033155 | 313.634.000 | |
| 2025-02-20 | HU0000733639 | 1,031842 | 313.236.000 | |
| 2025-02-19 | HU0000733639 | 1,032299 | 313.374.000 | |
| 2025-02-18 | HU0000733639 | 1,033758 | 313.817.000 | |
| 2025-02-17 | HU0000733639 | 1,034542 | 314.055.000 | |
| 2025-02-14 | HU0000733639 | 1,033982 | 313.885.000 | |
| 2025-02-13 | HU0000733639 | 1,031967 | 313.274.000 | |
| 2025-02-12 | HU0000733639 | 1,028464 | 312.210.000 | |
| 2025-02-11 | HU0000733639 | 1,032227 | 313.353.000 | |
| 2025-02-10 | HU0000733639 | 1,037841 | 315.057.000 | |
| 2025-02-07 | HU0000733639 | 1,040698 | 315.924.000 | |
| 2025-02-06 | HU0000733639 | 1,038801 | 315.348.000 | |
| 2025-02-05 | HU0000733639 | 1,033970 | 313.882.000 | |
| 2025-02-04 | HU0000733639 | 1,029023 | 312.380.000 | |
| 2025-02-03 | HU0000733639 | 1,028101 | 312.100.000 | |
| 2025-01-31 | HU0000733639 | 1,034404 | 314.013.000 | |
| 2025-01-30 | HU0000733639 | 1,034346 | 313.996.000 | |
| 2025-01-29 | HU0000733639 | 1,033559 | 313.757.000 | |
| 2025-01-28 | HU0000733639 | 1,029339 | 312.476.000 | |
| 2025-01-27 | HU0000733639 | 1,029824 | 312.623.000 | |
| 2025-01-24 | HU0000733639 | 1,028827 | 312.321.000 | |
| 2025-01-23 | HU0000733639 | 1,024751 | 311.083.000 | |
| 2025-01-22 | HU0000733639 | 1,023142 | 310.595.000 | |
| 2025-01-21 | HU0000733639 | 1,017558 | 308.900.000 | |
| 2025-01-20 | HU0000733639 | 1,016220 | 308.493.000 | |
| 2025-01-17 | HU0000733639 | 1,017411 | 308.855.000 | |
| 2025-01-16 | HU0000733639 | 1,014869 | 308.083.000 | |
| 2025-01-15 | HU0000733639 | 1,012901 | 307.486.000 | |
| 2025-01-14 | HU0000733639 | 1,011323 | 307.007.000 | |
| 2025-01-13 | HU0000733639 | 1,011366 | 307.020.000 | |
| 2025-01-10 | HU0000733639 | 1,018320 | 309.131.000 | |
| 2025-01-09 | HU0000733639 | 1,021052 | 309.960.000 | |
| 2025-01-08 | HU0000733639 | 1,018946 | 309.321.000 | |
| 2025-01-07 | HU0000733639 | 1,021699 | 310.157.000 | |
| 2025-01-06 | HU0000733639 | 1,025552 | 311.326.000 | |
| 2025-01-03 | HU0000733639 | 1,026591 | 311.642.000 | |
| 2025-01-02 | HU0000733639 | 1,030095 | 312.705.000 | |
| 2024-12-31 | HU0000733639 | 1,032541 | 313.448.000 | |
| 2024-12-30 | HU0000733639 | 1,032517 | 313.441.000 | |
| 2024-12-20 | HU0000733639 | 1,032255 | 313.361.000 | |
| 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 | |