| 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: -5,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |