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: -4,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000733647 | 0,974136 | 63.638 | |
2025-03-07 | HU0000733647 | 0,974321 | 63.650 | |
2025-03-06 | HU0000733647 | 0,972294 | 63.518 | |
2025-03-05 | HU0000733647 | 0,980119 | 64.029 | |
2025-03-04 | HU0000733647 | 0,984853 | 64.338 | |
2025-03-03 | HU0000733647 | 0,981946 | 64.149 | |
2025-02-28 | HU0000733647 | 0,986925 | 64.474 | |
2025-02-27 | HU0000733647 | 0,986370 | 64.438 | |
2025-02-26 | HU0000733647 | 0,985127 | 64.356 | |
2025-02-25 | HU0000733647 | 0,984125 | 64.291 | |
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2025-02-24 | HU0000733647 | 0,983427 | 64.245 | |
2025-02-21 | HU0000733647 | 0,981908 | 64.146 | |
2025-02-20 | HU0000733647 | 0,981054 | 64.090 | |
2025-02-19 | HU0000733647 | 0,981695 | 64.132 | |
2025-02-18 | HU0000733647 | 0,983099 | 64.224 | |
2025-02-17 | HU0000733647 | 0,983765 | 64.267 | |
2025-02-14 | HU0000733647 | 0,986394 | 64.439 | |
2025-02-13 | HU0000733647 | 0,984521 | 64.317 | |
2025-02-12 | HU0000733647 | 0,978788 | 63.942 | |
2025-02-11 | HU0000733647 | 0,979132 | 63.965 | |
2025-02-10 | HU0000733647 | 0,980521 | 64.056 | |
2025-02-07 | HU0000733647 | 0,984654 | 64.325 | |
2025-02-06 | HU0000733647 | 0,976871 | 63.817 | |
2025-02-05 | HU0000733647 | 0,974147 | 63.639 | |
2025-02-04 | HU0000733647 | 0,965281 | 63.060 | |
2025-02-03 | HU0000733647 | 0,961494 | 62.812 | |
2025-01-31 | HU0000733647 | 0,970685 | 63.413 | |
2025-01-30 | HU0000733647 | 0,971822 | 63.487 | |
2025-01-29 | HU0000733647 | 0,969655 | 63.346 | |
2025-01-28 | HU0000733647 | 0,963311 | 62.931 | |
2025-01-27 | HU0000733647 | 0,964401 | 63.002 | |
2025-01-24 | HU0000733647 | 0,962267 | 62.863 | |
2025-01-23 | HU0000733647 | 0,955001 | 62.388 | |
2025-01-22 | HU0000733647 | 0,950770 | 62.112 | |
2025-01-21 | HU0000733647 | 0,944893 | 61.728 | |
2025-01-20 | HU0000733647 | 0,941184 | 61.486 | |
2025-01-17 | HU0000733647 | 0,940535 | 61.443 | |
2025-01-16 | HU0000733647 | 0,942990 | 61.604 | |
2025-01-15 | HU0000733647 | 0,942809 | 61.592 | |
2025-01-14 | HU0000733647 | 0,938715 | 61.324 | |
2025-01-13 | HU0000733647 | 0,934495 | 61.049 | |
2025-01-10 | HU0000733647 | 0,943129 | 61.613 | |
2025-01-09 | HU0000733647 | 0,944516 | 61.703 | |
2025-01-08 | HU0000733647 | 0,939390 | 61.369 | |
2025-01-07 | HU0000733647 | 0,940773 | 61.459 | |
2025-01-06 | HU0000733647 | 0,947741 | 61.914 | |
2025-01-03 | HU0000733647 | 0,947329 | 61.887 | |
2025-01-02 | HU0000733647 | 0,958185 | 62.596 | |
2024-12-31 | HU0000733647 | 0,963786 | 62.962 | |
2024-12-30 | HU0000733647 | 0,961092 | 62.786 | |
2024-12-20 | HU0000733647 | 0,954465 | 62.353 | |
2024-12-19 | HU0000733647 | 0,954385 | 62.348 | |
2024-12-18 | HU0000733647 | 0,970403 | 63.395 | |
2024-12-17 | HU0000733647 | 0,968199 | 63.251 | |
2024-12-16 | HU0000733647 | 0,976414 | 63.787 | |
2024-12-13 | HU0000733647 | 0,975579 | 63.733 | |
2024-12-12 | HU0000733647 | 0,977697 | 63.871 | |
2024-12-11 | HU0000733647 | 0,973122 | 63.572 | |
2024-12-10 | HU0000733647 | 0,973417 | 63.591 | |
2024-12-09 | HU0000733647 | 0,968258 | 63.254 | |
2024-12-06 | HU0000733647 | 0,959927 | 62.710 | |
2024-12-05 | HU0000733647 | 0,962631 | 62.887 | |
2024-12-04 | HU0000733647 | 0,958749 | 62.633 | |
2024-12-03 | HU0000733647 | 0,961892 | 62.839 | |
2024-12-02 | HU0000733647 | 0,965378 | 63.066 | |
2024-11-29 | HU0000733647 | 0,968592 | 63.276 | |
2024-11-28 | HU0000733647 | 0,959733 | 62.698 | |
2024-11-27 | HU0000733647 | 0,975589 | 63.733 | |
2024-11-26 | HU0000733647 | 0,974020 | 63.631 | |
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 |