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 Nemzetközi Tőzsdei Guruk Alapja Részalap Nyílt vég? Befektetési jegy A sorozat | ||||
Évesített hozam: 1,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000733654 | 1,007962 | 36.615.800 | |
2024-09-04 | HU0000733654 | 1,023277 | 37.172.200 | |
2024-09-03 | HU0000733654 | 1,024093 | 37.201.800 | |
2024-09-02 | HU0000733654 | 1,034644 | 37.585.100 | |
2024-08-30 | HU0000733654 | 1,033845 | 37.556.100 | |
2024-08-29 | HU0000733654 | 1,031923 | 37.486.200 | |
2024-08-28 | HU0000733654 | 1,023700 | 37.187.500 | |
2024-08-27 | HU0000733654 | 1,027867 | 37.338.900 | |
2024-08-26 | HU0000733654 | 1,030150 | 37.421.800 | |
2024-08-23 | HU0000733654 | 1,030509 | 37.434.900 | |
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2024-08-22 | HU0000733654 | 1,014414 | 36.850.200 | |
2024-08-21 | HU0000733654 | 1,020737 | 37.079.900 | |
2024-08-16 | HU0000733654 | 1,039424 | 37.758.700 | |
2024-08-15 | HU0000733654 | 1,026093 | 37.274.500 | |
2024-08-14 | HU0000733654 | 1,015033 | 36.872.700 | |
2024-08-13 | HU0000733654 | 1,020836 | 37.083.500 | |
2024-08-12 | HU0000733654 | 1,018530 | 36.999.700 | |
2024-08-09 | HU0000733654 | 1,019659 | 37.040.700 | |
2024-08-08 | HU0000733654 | 1,023732 | 37.188.700 | |
2024-08-07 | HU0000733654 | 1,008788 | 36.645.800 | |
2024-08-06 | HU0000733654 | 1,012388 | 36.776.600 | |
2024-08-05 | HU0000733654 | 1,011279 | 36.736.300 | |
2024-08-02 | HU0000733654 | 1,045915 | 37.994.500 | |
2024-08-01 | HU0000733654 | 1,062419 | 38.594.100 | |
2024-07-31 | HU0000733654 | 1,075285 | 39.061.400 | |
2024-07-30 | HU0000733654 | 1,063823 | 38.645.100 | |
2024-07-29 | HU0000733654 | 1,044968 | 37.960.100 | |
2024-07-26 | HU0000733654 | 1,049934 | 38.140.500 | |
2024-07-25 | HU0000733654 | 1,047874 | 38.065.700 | |
2024-07-24 | HU0000733654 | 1,036274 | 37.644.300 | |
2024-07-23 | HU0000733654 | 1,031764 | 37.480.500 | |
2024-07-22 | HU0000733654 | 1,034218 | 37.569.600 | |
2024-07-19 | HU0000733654 | 1,039347 | 37.755.900 | |
2024-07-18 | HU0000733654 | 1,041372 | 37.829.500 | |
2024-07-17 | HU0000733654 | 1,045936 | 37.995.300 | |
2024-07-16 | HU0000733654 | 1,048097 | 38.073.800 | |
2024-07-15 | HU0000733654 | 1,038877 | 37.738.800 | |
2024-07-12 | HU0000733654 | 1,038882 | 37.739.000 | |
2024-07-11 | HU0000733654 | 1,046016 | 37.998.200 | |
2024-07-10 | HU0000733654 | 1,032608 | 37.511.100 | |
2024-07-09 | HU0000733654 | 1,040868 | 37.811.200 | |
2024-07-08 | HU0000733654 | 1,034799 | 37.590.700 | |
2024-07-05 | HU0000733654 | 1,035208 | 37.605.600 | |
2024-07-04 | HU0000733654 | 1,040990 | 37.815.600 | |
2024-07-03 | HU0000733654 | 1,048304 | 38.081.300 | |
2024-07-02 | HU0000733654 | 1,049151 | 38.112.100 | |
2024-07-01 | HU0000733654 | 1,040359 | 37.792.700 | |
2024-06-28 | HU0000733654 | 1,057483 | 35.873.600 | |
2024-06-27 | HU0000733654 | 1,062841 | 36.055.400 | |
2024-06-26 | HU0000733654 | 1,060846 | 35.987.700 | |
2024-06-25 | HU0000733654 | 1,059482 | 35.941.400 | |
2024-06-24 | HU0000733654 | 1,068743 | 36.255.600 | |
2024-06-21 | HU0000733654 | 1,069186 | 36.270.600 | |
2024-06-20 | HU0000733654 | 1,066272 | 36.171.800 | |
2024-06-19 | HU0000733654 | 1,057774 | 35.883.500 | |
2024-06-18 | HU0000733654 | 1,060592 | 35.979.100 | |
2024-06-17 | HU0000733654 | 1,061437 | 36.007.700 | |
2024-06-14 | HU0000733654 | 1,059940 | 35.956.900 | |
2024-06-13 | HU0000733654 | 1,046788 | 35.510.800 | |
2024-06-12 | HU0000733654 | 1,061213 | 36.000.100 | |
2024-06-11 | HU0000733654 | 1,063977 | 36.093.900 | |
2024-06-10 | HU0000733654 | 1,051621 | 35.674.800 | |
2024-06-07 | HU0000733654 | 1,023967 | 34.736.600 | |
2024-06-06 | HU0000733654 | 1,039748 | 35.272.000 | |
2024-06-05 | HU0000733654 | 1,035143 | 35.115.700 | |
2024-06-04 | HU0000733654 | 1,037155 | 35.184.000 | |
2024-06-03 | HU0000733654 | 1,048887 | 35.582.000 | |
2024-05-31 | HU0000733654 | 1,048838 | 35.580.300 | |
2024-05-30 | HU0000733654 | 1,041920 | 35.345.600 | |
2024-05-29 | HU0000733654 | 1,033464 | 35.058.800 | |
2024-05-28 | HU0000733654 | 1,039659 | 35.268.900 | |
2024-05-27 | HU0000733654 | 1,037131 | 35.183.200 | |
2024-05-24 | HU0000733654 | 1,042524 | 35.366.100 | |
2024-05-23 | HU0000733654 | 1,042366 | 35.360.800 | |
2024-05-22 | HU0000733654 | 1,053722 | 35.746.000 | |
2024-05-21 | HU0000733654 | 1,061169 | 35.998.600 | |
2024-05-17 | HU0000733654 | 1,062497 | 36.043.700 | |
2024-05-16 | HU0000733654 | 1,045308 | 35.460.600 | |
2024-05-15 | HU0000733654 | 1,049591 | 35.605.900 | |
2024-05-14 | HU0000733654 | 1,048247 | 35.560.300 | |
2024-05-13 | HU0000733654 | 1,045942 | 35.482.100 | |
2024-05-10 | HU0000733654 | 1,048882 | 35.581.800 | |
2024-05-09 | HU0000733654 | 1,057602 | 35.877.600 | |
2024-05-08 | HU0000733654 | 1,061665 | 36.015.500 | |
2024-05-07 | HU0000733654 | 1,063074 | 36.063.300 | |
2024-05-06 | HU0000733654 | 1,069355 | 36.276.300 | |
2024-05-03 | HU0000733654 | 1,059967 | 35.957.900 | |
2024-05-02 | HU0000733654 | 1,058857 | 35.920.200 | |
2024-04-30 | HU0000733654 | 1,052485 | 35.704.000 | |
2024-04-29 | HU0000733654 | 1,070353 | 36.310.200 | |
2024-04-26 | HU0000733654 | 1,065333 | 36.139.900 | |
2024-04-25 | HU0000733654 | 1,063083 | 36.063.600 | |
2024-04-24 | HU0000733654 | 1,072391 | 36.379.300 | |
2024-04-23 | HU0000733654 | 1,079376 | 36.616.300 | |
2024-04-22 | HU0000733654 | 1,076449 | 36.517.000 | |
2024-04-19 | HU0000733654 | 1,077919 | 36.566.900 | |
2024-04-18 | HU0000733654 | 1,066798 | 36.189.600 | |
2024-04-17 | HU0000733654 | 1,064251 | 33.907.100 | |
2024-04-16 | HU0000733654 | 1,073711 | 34.208.400 | |
2024-04-15 | HU0000733654 | 1,072050 | 34.155.500 | |
2024-04-12 | HU0000733654 | 1,073984 | 34.217.100 | |
2024-04-11 | HU0000733654 | 1,075259 | 34.257.700 | |
2024-04-10 | HU0000733654 | 1,050122 | 33.456.900 | |
2024-04-09 | HU0000733654 | 1,052118 | 33.520.500 | |
2024-04-08 | HU0000733654 | 1,060328 | 33.782.000 | |
2024-04-05 | HU0000733654 | 1,060632 | 33.791.700 | |
2024-04-04 | HU0000733654 | 1,051692 | 83.811.100 | |
2024-04-03 | HU0000733654 | 1,072551 | 85.473.400 | |
2024-04-02 | HU0000733654 | 1,076678 | 85.802.300 | |
2024-03-28 | HU0000733654 | 1,070143 | 85.281.500 | |
2024-03-27 | HU0000733654 | 1,056740 | 84.213.300 | |
2024-03-26 | HU0000733654 | 1,047872 | 83.506.700 | |
2024-03-25 | HU0000733654 | 1,057139 | 84.245.200 | |
2024-03-22 | HU0000733654 | 1,055922 | 84.148.200 | |
2024-03-21 | HU0000733654 | 1,041696 | 83.014.500 | |
2024-03-20 | HU0000733654 | 1,056333 | 84.181.000 | |
2024-03-19 | HU0000733654 | 1,046615 | 83.406.500 | |
2024-03-18 | HU0000733654 | 1,029200 | 82.018.600 | |
2024-03-14 | HU0000733654 | 1,019876 | 81.275.600 | |
2024-03-13 | HU0000733654 | 1,032824 | 82.307.500 | |
2024-03-12 | HU0000733654 | 1,018558 | 81.170.600 | |
2024-03-11 | HU0000733654 | 1,018378 | 81.156.200 | |
2024-03-08 | HU0000733654 | 1,014764 | 80.868.200 | |
2024-03-07 | HU0000733654 | 1,019985 | 81.284.300 | |
2024-03-06 | HU0000733654 | 1,013649 | 80.779.400 | |
2024-03-05 | HU0000733654 | 1,022116 | 81.454.100 | |
2024-03-04 | HU0000733654 | 1,023221 | 81.542.200 | |
2024-03-01 | HU0000733654 | 1,028182 | 81.937.600 | |
2024-02-29 | HU0000733654 | 1,022147 | 81.456.600 | |
2024-02-28 | HU0000733654 | 1,028702 | 81.979.000 | |
2024-02-27 | HU0000733654 | 1,021717 | 81.422.400 | |
2024-02-26 | HU0000733654 | 1,019316 | 81.231.000 | |
2024-02-23 | HU0000733654 | 1,023152 | 81.536.700 | |
2024-02-22 | HU0000733654 | 1,013008 | 80.728.300 | |
2024-02-21 | HU0000733654 | 1,018710 | 81.182.700 | |
2024-02-20 | HU0000733654 | 1,024872 | 81.673.800 | |
2024-02-19 | HU0000733654 | 1,039829 | 82.865.700 | |
2024-02-16 | HU0000733654 | 1,041096 | 82.966.700 | |
2024-02-15 | HU0000733654 | 1,046411 | 83.390.200 | |
2024-02-14 | HU0000733654 | 1,036272 | 82.582.200 | |
2024-02-13 | HU0000733654 | 1,021405 | 81.397.500 | |
2024-02-12 | HU0000733654 | 1,034248 | 82.421.000 | |
2024-02-09 | HU0000733654 | 1,033784 | 82.384.000 | |
2024-02-08 | HU0000733654 | 1,032256 | 82.262.200 | |
2024-02-07 | HU0000733654 | 1,023633 | 81.575.000 | |
2024-02-06 | HU0000733654 | 1,029188 | 82.017.800 | |
2024-02-05 | HU0000733654 | 1,021591 | 81.412.300 | |
2024-02-02 | HU0000733654 | 1,008375 | 80.359.100 | |
2024-02-01 | HU0000733654 | 1,027786 | 81.906.000 | |
2024-01-31 | HU0000733654 | 1,020544 | 81.328.900 | |
2024-01-30 | HU0000733654 | 1,038342 | 82.747.200 | |
2024-01-29 | HU0000733654 | 1,036721 | 82.618.000 | |
2024-01-26 | HU0000733654 | 1,024623 | 81.653.900 | |
2024-01-25 | HU0000733654 | 1,017337 | 81.073.300 | |
2024-01-24 | HU0000733654 | 1,009566 | 80.454.000 | |
2024-01-23 | HU0000733654 | 1,007871 | 80.319.000 | |
2024-01-22 | HU0000733654 | 1,001340 | 79.798.400 | |
2024-01-19 | HU0000733654 | 1,003186 | 79.945.600 | |
2024-01-18 | HU0000733654 | 0,998688 | 79.587.100 | |
2024-01-17 | HU0000733654 | 0,997060 | 79.457.400 | |
2024-01-16 | HU0000733654 | 0,997673 | 79.506.200 | |
2024-01-15 | HU0000733654 | 0,998053 | 79.536.500 | |
2024-01-12 | HU0000733654 | 0,997150 | 79.464.500 | |
2024-01-11 | HU0000733654 | 0,996613 | 79.421.800 | |
2024-01-10 | HU0000733654 | 0,996997 | 79.452.300 | |
2024-01-09 | HU0000733654 | 0,996880 | 79.443.000 | |
2024-01-08 | HU0000733654 | 0,997214 | 79.469.600 | |
2024-01-05 | HU0000733654 | 0,996711 | 79.429.500 | |
2024-01-04 | HU0000733654 | 0,995604 | 54.618.800 | |
2024-01-03 | HU0000733654 | 0,999098 | 54.810.500 | |
2024-01-02 | HU0000733654 | 0,999309 | 54.822.100 |