| 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: 23,03% | ||||
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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 | |