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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: 2024-06-30

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Artemisz Kötvény Származtatott Részalap Nyílt vég? Befektetési jegy B sorozat
Évesített hozam: -3,57%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007336470,95438562.348
2024-12-18HU00007336470,97040363.395
2024-12-17HU00007336470,96819963.251
2024-12-16HU00007336470,97641463.787
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
2024-11-28HU00007336470,95973362.698
2024-11-27HU00007336470,97558963.733
2024-11-26HU00007336470,97402063.631
2024-11-25HU00007336470,96686363.163
2024-11-22HU00007336470,96389362.969
2024-11-21HU00007336470,95551362.422
2024-11-20HU00007336470,96035162.738
2024-11-19HU00007336470,96745063.202
2024-11-18HU00007336470,95775862.568
2024-11-15HU00007336470,96746863.203
2024-11-14HU00007336470,96007262.720
2024-11-13HU00007336470,95553362.423
2024-11-12HU00007336470,95161062.167
2024-11-11HU00007336470,95456262.360
2024-11-08HU00007336470,96548463.073
2024-11-07HU00007336470,95913262.658
2024-11-06HU00007336470,93825261.294
2024-11-05HU00007336470,94578261.786
2024-11-04HU00007336470,95035662.085
2024-10-31HU00007336470,94838861.956
2024-10-30HU00007336470,95412262.331
2024-10-29HU00007336470,95384562.313
2024-10-28HU00007336470,95855062.620
2024-10-25HU00007336470,96223762.861
2024-10-24HU00007336470,96617963.119
2024-10-22HU00007336470,97111263.441
2024-10-21HU00007336470,97172363.481
2024-10-18HU00007336470,98063564.063
2024-10-17HU00007336470,97826163.908
2024-10-16HU00007336470,98369464.263
2024-10-15HU00007336470,98222764.167
2024-10-14HU00007336470,97967564.000
2024-10-11HU00007336470,98318364.229
2024-10-10HU00007336470,98634764.436
2024-10-09HU00007336470,98704564.482
2024-10-08HU00007336470,98066064.065
2024-10-07HU00007336470,97619263.773
2024-10-04HU00007336470,98111864.095
2024-10-03HU00007336470,98645864.443
2024-10-02HU00007336470,99423364.951
2024-10-01HU00007336471,00065465.371
2024-09-30HU00007336471,00079365.380
2024-09-27HU00007336471,00220465.472
2024-09-26HU00007336471,00342265.552
2024-09-25HU00007336471,00339965.550
2024-09-24HU00007336471,00258465.497
2024-09-23HU00007336471,00274665.507
2024-09-20HU00007336471,00269365.504
2024-09-19HU00007336471,00308465.530
2024-09-18HU00007336471,00414665.599
2024-09-17HU00007336471,00515365.665
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
2024-09-09HU00007336470,99990465.322
2024-09-06HU00007336471,00457165.627
2024-09-05HU00007336471,00650265.753
2024-09-04HU00007336471,00043865.357
2024-09-03HU00007336471,00082365.382
2024-09-02HU00007336471,00135165.416
2024-08-30HU00007336471,00347265.555
2024-08-29HU00007336471,00055765.364
2024-08-28HU00007336470,99939965.289
2024-08-27HU00007336470,99937865.287
2024-08-26HU00007336470,99708165.137
2024-08-23HU00007336470,99810865.204
2024-08-22HU00007336470,99763965.174
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
2024-08-09HU00007336470,98939664.635
2024-08-08HU00007336470,98827664.562
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
2024-07-30HU00007336470,99353664.906
2024-07-29HU00007336470,99592965.062
2024-07-26HU00007336470,99125264.757
2024-07-25HU00007336470,98784764.534
2024-07-24HU00007336470,99077964.726
2024-07-23HU00007336470,99594565.063
2024-07-22HU00007336470,99509965.008
2024-07-19HU00007336470,99136564.764
2024-07-18HU00007336470,99383964.926
2024-07-17HU00007336470,99138164.765
2024-07-16HU00007336470,99359264.909
2024-07-15HU00007336470,99244264.834
2024-07-12HU00007336470,98617264.425
2024-07-11HU00007336470,97781263.879
2024-07-10HU00007336470,97704663.829
2024-07-09HU00007336470,96797763.236
2024-07-08HU00007336470,97033863.390
2024-07-05HU00007336470,97249563.531
2024-07-04HU00007336470,96960163.342
2024-07-03HU00007336470,96550963.075
2024-07-02HU00007336470,96249662.878
2024-07-01HU00007336470,97062163.409