| 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 B sorozat | ||||
| Évesített hozam: -3,79% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000733647 | 0,965378 | 63.066 | |
| 2024-11-29 | HU0000733647 | 0,968592 | 63.276 | |
| 2024-11-28 | HU0000733647 | 0,959733 | 62.698 | |
| 2024-11-27 | HU0000733647 | 0,975589 | 63.733 | |
| 2024-11-26 | HU0000733647 | 0,974020 | 63.631 | |
| 2024-11-25 | HU0000733647 | 0,966863 | 63.163 | |
| 2024-11-22 | HU0000733647 | 0,963893 | 62.969 | |
| 2024-11-21 | HU0000733647 | 0,955513 | 62.422 | |
| 2024-11-20 | HU0000733647 | 0,960351 | 62.738 | |
| 2024-11-19 | HU0000733647 | 0,967450 | 63.202 | |
|
|
||||
| 2024-11-18 | HU0000733647 | 0,957758 | 62.568 | |
| 2024-11-15 | HU0000733647 | 0,967468 | 63.203 | |
| 2024-11-14 | HU0000733647 | 0,960072 | 62.720 | |
| 2024-11-13 | HU0000733647 | 0,955533 | 62.423 | |
| 2024-11-12 | HU0000733647 | 0,951610 | 62.167 | |
| 2024-11-11 | HU0000733647 | 0,954562 | 62.360 | |
| 2024-11-08 | HU0000733647 | 0,965484 | 63.073 | |
| 2024-11-07 | HU0000733647 | 0,959132 | 62.658 | |
| 2024-11-06 | HU0000733647 | 0,938252 | 61.294 | |
| 2024-11-05 | HU0000733647 | 0,945782 | 61.786 | |
| 2024-11-04 | HU0000733647 | 0,950356 | 62.085 | |
| 2024-10-31 | HU0000733647 | 0,948388 | 61.956 | |
| 2024-10-30 | HU0000733647 | 0,954122 | 62.331 | |
| 2024-10-29 | HU0000733647 | 0,953845 | 62.313 | |
| 2024-10-28 | HU0000733647 | 0,958550 | 62.620 | |
| 2024-10-25 | HU0000733647 | 0,962237 | 62.861 | |
| 2024-10-24 | HU0000733647 | 0,966179 | 63.119 | |
| 2024-10-22 | HU0000733647 | 0,971112 | 63.441 | |
| 2024-10-21 | HU0000733647 | 0,971723 | 63.481 | |
| 2024-10-18 | HU0000733647 | 0,980635 | 64.063 | |
| 2024-10-17 | HU0000733647 | 0,978261 | 63.908 | |
| 2024-10-16 | HU0000733647 | 0,983694 | 64.263 | |
| 2024-10-15 | HU0000733647 | 0,982227 | 64.167 | |
| 2024-10-14 | HU0000733647 | 0,979675 | 64.000 | |
| 2024-10-11 | HU0000733647 | 0,983183 | 64.229 | |
| 2024-10-10 | HU0000733647 | 0,986347 | 64.436 | |
| 2024-10-09 | HU0000733647 | 0,987045 | 64.482 | |
| 2024-10-08 | HU0000733647 | 0,980660 | 64.065 | |
| 2024-10-07 | HU0000733647 | 0,976192 | 63.773 | |
| 2024-10-04 | HU0000733647 | 0,981118 | 64.095 | |
| 2024-10-03 | HU0000733647 | 0,986458 | 64.443 | |
| 2024-10-02 | HU0000733647 | 0,994233 | 64.951 | |
| 2024-10-01 | HU0000733647 | 1,000654 | 65.371 | |
| 2024-09-30 | HU0000733647 | 1,000793 | 65.380 | |
| 2024-09-27 | HU0000733647 | 1,002204 | 65.472 | |
| 2024-09-26 | HU0000733647 | 1,003422 | 65.552 | |
| 2024-09-25 | HU0000733647 | 1,003399 | 65.550 | |
| 2024-09-24 | HU0000733647 | 1,002584 | 65.497 | |
| 2024-09-23 | HU0000733647 | 1,002746 | 65.507 | |
| 2024-09-20 | HU0000733647 | 1,002693 | 65.504 | |
| 2024-09-19 | HU0000733647 | 1,003084 | 65.530 | |
| 2024-09-18 | HU0000733647 | 1,004146 | 65.599 | |
| 2024-09-17 | HU0000733647 | 1,005153 | 65.665 | |
| 2024-09-16 | HU0000733647 | 1,005844 | 65.710 | |
| 2024-09-13 | HU0000733647 | 1,002006 | 65.459 | |
| 2024-09-12 | HU0000733647 | 0,998242 | 65.213 | |
| 2024-09-11 | HU0000733647 | 0,999320 | 65.284 | |
| 2024-09-10 | HU0000733647 | 0,997027 | 65.134 | |
| 2024-09-09 | HU0000733647 | 0,999904 | 65.322 | |
| 2024-09-06 | HU0000733647 | 1,004571 | 65.627 | |
| 2024-09-05 | HU0000733647 | 1,006502 | 65.753 | |
| 2024-09-04 | HU0000733647 | 1,000438 | 65.357 | |
| 2024-09-03 | HU0000733647 | 1,000823 | 65.382 | |
| 2024-09-02 | HU0000733647 | 1,001351 | 65.416 | |
| 2024-08-30 | HU0000733647 | 1,003472 | 65.555 | |
| 2024-08-29 | HU0000733647 | 1,000557 | 65.364 | |
| 2024-08-28 | HU0000733647 | 0,999399 | 65.289 | |
| 2024-08-27 | HU0000733647 | 0,999378 | 65.287 | |
| 2024-08-26 | HU0000733647 | 0,997081 | 65.137 | |
| 2024-08-23 | HU0000733647 | 0,998108 | 65.204 | |
| 2024-08-22 | HU0000733647 | 0,997639 | 65.174 | |
| 2024-08-21 | HU0000733647 | 0,999484 | 65.294 | |
| 2024-08-16 | HU0000733647 | 0,991455 | 64.770 | |
| 2024-08-15 | HU0000733647 | 0,997823 | 65.186 | |
| 2024-08-14 | HU0000733647 | 0,998114 | 65.205 | |
| 2024-08-13 | HU0000733647 | 0,996234 | 65.082 | |
| 2024-08-12 | HU0000733647 | 0,991468 | 64.771 | |
| 2024-08-09 | HU0000733647 | 0,989396 | 64.635 | |
| 2024-08-08 | HU0000733647 | 0,988276 | 64.562 | |
| 2024-08-07 | HU0000733647 | 0,988248 | 64.560 | |
| 2024-08-06 | HU0000733647 | 0,995269 | 65.019 | |
| 2024-08-05 | HU0000733647 | 0,997230 | 65.147 | |
| 2024-08-02 | HU0000733647 | 0,993730 | 64.918 | |
| 2024-08-01 | HU0000733647 | 0,990793 | 64.727 | |
| 2024-07-31 | HU0000733647 | 0,989718 | 64.656 | |
| 2024-07-30 | HU0000733647 | 0,993536 | 64.906 | |
| 2024-07-29 | HU0000733647 | 0,995929 | 65.062 | |
| 2024-07-26 | HU0000733647 | 0,991252 | 64.757 | |
| 2024-07-25 | HU0000733647 | 0,987847 | 64.534 | |
| 2024-07-24 | HU0000733647 | 0,990779 | 64.726 | |
| 2024-07-23 | HU0000733647 | 0,995945 | 65.063 | |
| 2024-07-22 | HU0000733647 | 0,995099 | 65.008 | |
| 2024-07-19 | HU0000733647 | 0,991365 | 64.764 | |
| 2024-07-18 | HU0000733647 | 0,993839 | 64.926 | |
| 2024-07-17 | HU0000733647 | 0,991381 | 64.765 | |
| 2024-07-16 | HU0000733647 | 0,993592 | 64.909 | |
| 2024-07-15 | HU0000733647 | 0,992442 | 64.834 | |
| 2024-07-12 | HU0000733647 | 0,986172 | 64.425 | |
| 2024-07-11 | HU0000733647 | 0,977812 | 63.879 | |
| 2024-07-10 | HU0000733647 | 0,977046 | 63.829 | |
| 2024-07-09 | HU0000733647 | 0,967977 | 63.236 | |
| 2024-07-08 | HU0000733647 | 0,970338 | 63.390 | |
| 2024-07-05 | HU0000733647 | 0,972495 | 63.531 | |
| 2024-07-04 | HU0000733647 | 0,969601 | 63.342 | |
| 2024-07-03 | HU0000733647 | 0,965509 | 63.075 | |
| 2024-07-02 | HU0000733647 | 0,962496 | 62.878 | |
| 2024-07-01 | HU0000733647 | 0,970621 | 63.409 | |
| 2024-06-28 | HU0000733647 | 0,967612 | 63.212 | |
| 2024-06-27 | HU0000733647 | 0,963928 | 62.972 | |
| 2024-06-26 | HU0000733647 | 0,965681 | 63.086 | |
| 2024-06-25 | HU0000733647 | 0,968471 | 63.268 | |
| 2024-06-24 | HU0000733647 | 0,964402 | 63.002 | |
| 2024-06-21 | HU0000733647 | 0,959092 | 62.656 | |
| 2024-06-20 | HU0000733647 | 0,962997 | 62.911 | |
| 2024-06-19 | HU0000733647 | 0,965333 | 63.063 | |
| 2024-06-18 | HU0000733647 | 0,961578 | 62.818 | |
| 2024-06-17 | HU0000733647 | 0,960513 | 62.748 | |
| 2024-06-14 | HU0000733647 | 0,955221 | 62.403 | |
| 2024-06-13 | HU0000733647 | 0,964325 | 62.997 | |
| 2024-06-12 | HU0000733647 | 0,966447 | 63.136 | |
| 2024-06-11 | HU0000733647 | 0,964507 | 63.009 | |
| 2024-06-10 | HU0000733647 | 0,968746 | 63.286 | |
| 2024-06-07 | HU0000733647 | 0,981875 | 64.144 | |
| 2024-06-06 | HU0000733647 | 0,974845 | 63.685 | |
| 2024-06-05 | HU0000733647 | 0,971701 | 63.479 | |
| 2024-06-04 | HU0000733647 | 0,972250 | 63.515 | |
| 2024-06-03 | HU0000733647 | 0,974598 | 63.669 | |
| 2024-05-31 | HU0000733647 | 0,972516 | 63.533 | |
| 2024-05-30 | HU0000733647 | 0,972109 | 63.506 | |
| 2024-05-29 | HU0000733647 | 0,982843 | 64.207 | |
| 2024-05-28 | HU0000733647 | 0,983772 | 64.268 | |
| 2024-05-27 | HU0000733647 | 0,982340 | 64.174 | |
| 2024-05-24 | HU0000733647 | 0,980368 | 64.046 | |
| 2024-05-23 | HU0000733647 | 0,980978 | 64.085 | |
| 2024-05-22 | HU0000733647 | 0,987160 | 64.489 | |
| 2024-05-21 | HU0000733647 | 0,989524 | 64.644 | |
| 2024-05-17 | HU0000733647 | 0,983714 | 64.264 | |
| 2024-05-16 | HU0000733647 | 0,990129 | 64.683 | |
| 2024-05-15 | HU0000733647 | 0,988273 | 64.562 | |
| 2024-05-14 | HU0000733647 | 0,983612 | 64.257 | |
| 2024-05-13 | HU0000733647 | 0,978886 | 63.949 | |
| 2024-05-10 | HU0000733647 | 0,978947 | 63.953 | |
| 2024-05-09 | HU0000733647 | 0,976943 | 63.822 | |
| 2024-05-08 | HU0000733647 | 0,977454 | 63.855 | |
| 2024-05-07 | HU0000733647 | 0,977773 | 63.876 | |
| 2024-05-06 | HU0000733647 | 0,972977 | 63.563 | |
| 2024-05-03 | HU0000733647 | 0,969226 | 63.318 | |
| 2024-05-02 | HU0000733647 | 0,964772 | 63.027 | |
| 2024-04-30 | HU0000733647 | 0,957469 | 62.550 | |
| 2024-04-29 | HU0000733647 | 0,954763 | 62.373 | |
| 2024-04-26 | HU0000733647 | 0,950243 | 62.078 | |
| 2024-04-25 | HU0000733647 | 0,953232 | 62.273 | |
| 2024-04-24 | HU0000733647 | 0,952982 | 62.256 | |
| 2024-04-23 | HU0000733647 | 0,951900 | 62.186 | |
| 2024-04-22 | HU0000733647 | 0,946335 | 61.822 | |
| 2024-04-19 | HU0000733647 | 0,945909 | 61.794 | |
| 2024-04-18 | HU0000733647 | 0,950036 | 62.064 | |
| 2024-04-17 | HU0000733647 | 0,948114 | 61.938 | |
| 2024-04-16 | HU0000733647 | 0,944653 | 61.712 | |
| 2024-04-15 | HU0000733647 | 0,955463 | 62.419 | |
| 2024-04-12 | HU0000733647 | 0,963128 | 62.919 | |
| 2024-04-11 | HU0000733647 | 0,960158 | 62.725 | |
| 2024-04-10 | HU0000733647 | 0,967913 | 63.232 | |
| 2024-04-09 | HU0000733647 | 0,971506 | 63.467 | |
| 2024-04-08 | HU0000733647 | 0,964679 | 63.021 | |
| 2024-04-05 | HU0000733647 | 0,967365 | 63.196 | |
| 2024-04-04 | HU0000733647 | 0,964345 | 62.999 | |
| 2024-04-03 | HU0000733647 | 0,958945 | 62.646 | |
| 2024-04-02 | HU0000733647 | 0,957392 | 62.545 | |
| 2024-03-28 | HU0000733647 | 0,955764 | 62.438 | |
| 2024-03-27 | HU0000733647 | 0,959933 | 62.711 | |
| 2024-03-26 | HU0000733647 | 0,958423 | 62.612 | |
| 2024-03-25 | HU0000733647 | 0,956709 | 62.500 | |
| 2024-03-22 | HU0000733647 | 0,956164 | 62.464 | |
| 2024-03-21 | HU0000733647 | 0,968230 | 63.253 | |
| 2024-03-20 | HU0000733647 | 0,962532 | 62.880 | |
| 2024-03-19 | HU0000733647 | 0,960980 | 62.779 | |
| 2024-03-18 | HU0000733647 | 0,963175 | 62.922 | |
| 2024-03-14 | HU0000733647 | 0,971880 | 63.491 | |
| 2024-03-13 | HU0000733647 | 0,962983 | 62.910 | |
| 2024-03-12 | HU0000733647 | 0,970627 | 63.409 | |
| 2024-03-11 | HU0000733647 | 0,976143 | 63.770 | |
| 2024-03-08 | HU0000733647 | 0,976659 | 63.803 | |
| 2024-03-07 | HU0000733647 | 0,974693 | 63.675 | |
| 2024-03-06 | HU0000733647 | 0,978528 | 63.925 | |
| 2024-03-05 | HU0000733647 | 0,972057 | 63.503 | |
| 2024-03-04 | HU0000733647 | 0,976085 | 63.766 | |
| 2024-03-01 | HU0000733647 | 0,977590 | 63.864 | |
| 2024-02-29 | HU0000733647 | 0,974843 | 63.685 | |
| 2024-02-28 | HU0000733647 | 0,982709 | 64.198 | |
| 2024-02-27 | HU0000733647 | 0,993593 | 64.909 | |
| 2024-02-26 | HU0000733647 | 0,993363 | 64.894 | |
| 2024-02-23 | HU0000733647 | 0,992886 | 64.863 | |
| 2024-02-22 | HU0000733647 | 0,997364 | 65.156 | |
| 2024-02-21 | HU0000733647 | 0,996343 | 65.089 | |
| 2024-02-20 | HU0000733647 | 0,989024 | 64.611 | |
| 2024-02-19 | HU0000733647 | 0,986984 | 64.478 | |
| 2024-02-16 | HU0000733647 | 0,988444 | 64.573 | |
| 2024-02-15 | HU0000733647 | 0,989798 | 64.662 | |
| 2024-02-14 | HU0000733647 | 0,989806 | 64.662 | |
| 2024-02-13 | HU0000733647 | 0,992475 | 64.836 | |
| 2024-02-12 | HU0000733647 | 0,994669 | 64.980 | |
| 2024-02-09 | HU0000733647 | 0,995428 | 65.029 | |
| 2024-02-08 | HU0000733647 | 0,993301 | 64.890 | |
| 2024-02-07 | HU0000733647 | 0,990524 | 64.709 | |
| 2024-02-06 | HU0000733647 | 0,996122 | 65.075 | |
| 2024-02-05 | HU0000733647 | 1,002437 | 65.487 | |
| 2024-02-02 | HU0000733647 | 1,017040 | 66.441 | |
| 2024-02-01 | HU0000733647 | 1,009231 | 65.931 | |
| 2024-01-31 | HU0000733647 | 1,003453 | 65.554 | |
| 2024-01-30 | HU0000733647 | 0,985341 | 64.370 | |
| 2024-01-29 | HU0000733647 | 0,986219 | 64.428 | |
| 2024-01-26 | HU0000733647 | 0,997429 | 65.160 | |
| 2024-01-25 | HU0000733647 | 0,999747 | 65.312 | |
| 2024-01-24 | HU0000733647 | 1,004575 | 65.627 | |
| 2024-01-23 | HU0000733647 | 1,009368 | 65.940 | |
| 2024-01-22 | HU0000733647 | 1,017886 | 66.496 | |
| 2024-01-19 | HU0000733647 | 1,014605 | 66.282 | |
| 2024-01-18 | HU0000733647 | 1,019006 | 66.570 | |
| 2024-01-17 | HU0000733647 | 1,022404 | 66.792 | |
| 2024-01-16 | HU0000733647 | 1,023815 | 66.884 | |
| 2024-01-15 | HU0000733647 | 1,026824 | 67.080 | |
| 2024-01-12 | HU0000733647 | 1,029327 | 67.244 | |
| 2024-01-11 | HU0000733647 | 1,025606 | 67.001 | |
| 2024-01-10 | HU0000733647 | 1,019749 | 66.618 | |
| 2024-01-09 | HU0000733647 | 1,015209 | 66.322 | |
| 2024-01-08 | HU0000733647 | 1,011014 | 66.048 | |
| 2024-01-05 | HU0000733647 | 1,007121 | 65.793 | |
| 2024-01-04 | HU0000733647 | 1,006627 | 65.761 | |
| 2024-01-03 | HU0000733647 | 1,002299 | 65.478 | |
| 2024-01-02 | HU0000733647 | 1,000132 | 65.337 | |