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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: 2019-12-23

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Artemisz Kötvény Származtatott Részalap Nyílt vég? Befektetési jegy B sorozat
Évesített hozam: -4,74%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007336470,95438562.348
2024-12-18HU00007336470,97040363.395
2024-12-17HU00007336470,96819963.251
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2024-12-13HU00007336470,97557963.733
2024-12-12HU00007336470,97769763.871
2024-12-11HU00007336470,97312263.572
2024-12-10HU00007336470,97341763.591
2024-12-09HU00007336470,96825863.254
2024-12-06HU00007336470,95992762.710

2024-12-05HU00007336470,96263162.887
2024-12-04HU00007336470,95874962.633
2024-12-03HU00007336470,96189262.839
2024-12-02HU00007336470,96537863.066
2024-11-29HU00007336470,96859263.276
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2024-11-25HU00007336470,96686363.163
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2024-11-12HU00007336470,95161062.167
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2024-11-08HU00007336470,96548463.073
2024-11-07HU00007336470,95913262.658
2024-11-06HU00007336470,93825261.294
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2024-11-04HU00007336470,95035662.085
2024-10-31HU00007336470,94838861.956
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2024-09-30HU00007336471,00079365.380
2024-09-27HU00007336471,00220465.472
2024-09-26HU00007336471,00342265.552
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2024-09-23HU00007336471,00274665.507
2024-09-20HU00007336471,00269365.504
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2024-09-18HU00007336471,00414665.599
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2024-09-16HU00007336471,00584465.710
2024-09-13HU00007336471,00200665.459
2024-09-12HU00007336470,99824265.213
2024-09-11HU00007336470,99932065.284
2024-09-10HU00007336470,99702765.134
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2024-09-06HU00007336471,00457165.627
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2024-08-27HU00007336470,99937865.287
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2024-08-23HU00007336470,99810865.204
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2024-08-21HU00007336470,99948465.294
2024-08-16HU00007336470,99145564.770
2024-08-15HU00007336470,99782365.186
2024-08-14HU00007336470,99811465.205
2024-08-13HU00007336470,99623465.082
2024-08-12HU00007336470,99146864.771
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2024-08-07HU00007336470,98824864.560
2024-08-06HU00007336470,99526965.019
2024-08-05HU00007336470,99723065.147
2024-08-02HU00007336470,99373064.918
2024-08-01HU00007336470,99079364.727
2024-07-31HU00007336470,98971864.656
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2024-07-26HU00007336470,99125264.757
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2024-07-16HU00007336470,99359264.909
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2024-07-12HU00007336470,98617264.425
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2024-07-10HU00007336470,97704663.829
2024-07-09HU00007336470,96797763.236
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2024-07-04HU00007336470,96960163.342
2024-07-03HU00007336470,96550963.075
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2024-07-01HU00007336470,97062163.409
2024-06-28HU00007336470,96761263.212
2024-06-27HU00007336470,96392862.972
2024-06-26HU00007336470,96568163.086
2024-06-25HU00007336470,96847163.268
2024-06-24HU00007336470,96440263.002
2024-06-21HU00007336470,95909262.656
2024-06-20HU00007336470,96299762.911
2024-06-19HU00007336470,96533363.063
2024-06-18HU00007336470,96157862.818
2024-06-17HU00007336470,96051362.748
2024-06-14HU00007336470,95522162.403
2024-06-13HU00007336470,96432562.997
2024-06-12HU00007336470,96644763.136
2024-06-11HU00007336470,96450763.009
2024-06-10HU00007336470,96874663.286
2024-06-07HU00007336470,98187564.144
2024-06-06HU00007336470,97484563.685
2024-06-05HU00007336470,97170163.479
2024-06-04HU00007336470,97225063.515
2024-06-03HU00007336470,97459863.669
2024-05-31HU00007336470,97251663.533
2024-05-30HU00007336470,97210963.506
2024-05-29HU00007336470,98284364.207
2024-05-28HU00007336470,98377264.268
2024-05-27HU00007336470,98234064.174
2024-05-24HU00007336470,98036864.046
2024-05-23HU00007336470,98097864.085
2024-05-22HU00007336470,98716064.489
2024-05-21HU00007336470,98952464.644
2024-05-17HU00007336470,98371464.264
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2024-04-26HU00007336470,95024362.078
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2024-04-23HU00007336470,95190062.186
2024-04-22HU00007336470,94633561.822
2024-04-19HU00007336470,94590961.794
2024-04-18HU00007336470,95003662.064
2024-04-17HU00007336470,94811461.938
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2024-04-12HU00007336470,96312862.919
2024-04-11HU00007336470,96015862.725
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2024-04-05HU00007336470,96736563.196
2024-04-04HU00007336470,96434562.999
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2024-04-02HU00007336470,95739262.545
2024-03-28HU00007336470,95576462.438
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2024-03-25HU00007336470,95670962.500
2024-03-22HU00007336470,95616462.464
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2024-03-20HU00007336470,96253262.880
2024-03-19HU00007336470,96098062.779
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2024-03-14HU00007336470,97188063.491
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2024-01-03HU00007336471,00229965.478
2024-01-02HU00007336471,00013265.337