| 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: -13,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |