| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 15,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |