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: -16,49% | ||||
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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 |