| 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 Nemzetközi Tőzsdei Guruk Alapja Részalap Nyílt vég? Befektetési jegy B sorozat | ||||
| Évesített hozam: -8,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000733662 | 0,971969 | 130.568 | |
| 2024-11-07 | HU0000733662 | 0,975504 | 131.042 | |
| 2024-11-06 | HU0000733662 | 0,973777 | 130.810 | |
| 2024-11-05 | HU0000733662 | 0,967091 | 129.912 | |
| 2024-11-04 | HU0000733662 | 0,961998 | 129.228 | |
| 2024-10-31 | HU0000733662 | 0,962262 | 129.264 | |
| 2024-10-30 | HU0000733662 | 0,971360 | 130.486 | |
| 2024-10-29 | HU0000733662 | 0,988561 | 132.796 | |
| 2024-10-28 | HU0000733662 | 1,002351 | 134.649 | |
| 2024-10-25 | HU0000733662 | 0,997167 | 133.952 | |
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| 2024-10-24 | HU0000733662 | 0,999381 | 134.250 | |
| 2024-10-22 | HU0000733662 | 1,007543 | 135.346 | |
| 2024-10-21 | HU0000733662 | 1,003409 | 134.791 | |
| 2024-10-18 | HU0000733662 | 1,010579 | 135.754 | |
| 2024-10-17 | HU0000733662 | 1,005174 | 135.028 | |
| 2024-10-16 | HU0000733662 | 1,002555 | 134.676 | |
| 2024-10-15 | HU0000733662 | 0,994475 | 133.591 | |
| 2024-10-14 | HU0000733662 | 1,007185 | 135.298 | |
| 2024-10-11 | HU0000733662 | 1,005319 | 135.047 | |
| 2024-10-10 | HU0000733662 | 0,998584 | 134.143 | |
| 2024-10-09 | HU0000733662 | 0,992600 | 133.339 | |
| 2024-10-08 | HU0000733662 | 0,993364 | 133.442 | |
| 2024-10-07 | HU0000733662 | 1,002665 | 134.691 | |
| 2024-10-04 | HU0000733662 | 1,007217 | 135.302 | |
| 2024-10-03 | HU0000733662 | 1,000480 | 134.397 | |
| 2024-10-02 | HU0000733662 | 0,997032 | 133.934 | |
| 2024-10-01 | HU0000733662 | 0,991870 | 133.241 | |
| 2024-09-30 | HU0000733662 | 0,989115 | 126.105 | |
| 2024-09-27 | HU0000733662 | 0,993788 | 126.701 | |
| 2024-09-26 | HU0000733662 | 0,992076 | 126.483 | |
| 2024-09-25 | HU0000733662 | 0,989023 | 126.094 | |
| 2024-09-24 | HU0000733662 | 0,993850 | 126.709 | |
| 2024-09-23 | HU0000733662 | 0,985212 | 125.608 | |
| 2024-09-20 | HU0000733662 | 0,984452 | 125.511 | |
| 2024-09-19 | HU0000733662 | 0,991236 | 126.376 | |
| 2024-09-18 | HU0000733662 | 0,981782 | 125.170 | |
| 2024-09-17 | HU0000733662 | 0,985659 | 125.665 | |
| 2024-09-16 | HU0000733662 | 0,982625 | 125.278 | |
| 2024-09-13 | HU0000733662 | 0,980213 | 124.970 | |
| 2024-09-12 | HU0000733662 | 0,970821 | 123.773 | |
| 2024-09-11 | HU0000733662 | 0,965536 | 123.099 | |
| 2024-09-10 | HU0000733662 | 0,970917 | 123.785 | |
| 2024-09-09 | HU0000733662 | 0,976859 | 124.543 | |
| 2024-09-06 | HU0000733662 | 0,975574 | 124.379 | |
| 2024-09-05 | HU0000733662 | 0,986378 | 125.756 | |
| 2024-09-04 | HU0000733662 | 0,994902 | 126.843 | |
| 2024-09-03 | HU0000733662 | 0,997739 | 127.205 | |
| 2024-09-02 | HU0000733662 | 1,010035 | 128.772 | |
| 2024-08-30 | HU0000733662 | 1,010423 | 128.822 | |
| 2024-08-29 | HU0000733662 | 1,008573 | 128.586 | |
| 2024-08-28 | HU0000733662 | 1,004276 | 128.038 | |
| 2024-08-27 | HU0000733662 | 1,008964 | 128.636 | |
| 2024-08-26 | HU0000733662 | 1,010146 | 128.787 | |
| 2024-08-23 | HU0000733662 | 1,008557 | 128.584 | |
| 2024-08-22 | HU0000733662 | 0,994068 | 126.737 | |
| 2024-08-21 | HU0000733662 | 1,000746 | 127.588 | |
| 2024-08-16 | HU0000733662 | 0,999161 | 127.386 | |
| 2024-08-15 | HU0000733662 | 0,991436 | 126.401 | |
| 2024-08-14 | HU0000733662 | 0,982860 | 125.308 | |
| 2024-08-13 | HU0000733662 | 0,981811 | 125.174 | |
| 2024-08-12 | HU0000733662 | 0,978127 | 124.704 | |
| 2024-08-09 | HU0000733662 | 0,974995 | 124.305 | |
| 2024-08-08 | HU0000733662 | 0,976679 | 124.520 | |
| 2024-08-07 | HU0000733662 | 0,957648 | 122.093 | |
| 2024-08-06 | HU0000733662 | 0,964846 | 123.011 | |
| 2024-08-05 | HU0000733662 | 0,962783 | 122.748 | |
| 2024-08-02 | HU0000733662 | 0,987616 | 125.914 | |
| 2024-08-01 | HU0000733662 | 1,002572 | 127.821 | |
| 2024-07-31 | HU0000733662 | 1,018821 | 129.893 | |
| 2024-07-30 | HU0000733662 | 1,012363 | 129.069 | |
| 2024-07-29 | HU0000733662 | 1,002211 | 127.775 | |
| 2024-07-26 | HU0000733662 | 1,007560 | 128.457 | |
| 2024-07-25 | HU0000733662 | 1,000319 | 127.534 | |
| 2024-07-24 | HU0000733662 | 0,992500 | 126.537 | |
| 2024-07-23 | HU0000733662 | 0,996556 | 127.054 | |
| 2024-07-22 | HU0000733662 | 1,000125 | 127.509 | |
| 2024-07-19 | HU0000733662 | 1,001562 | 127.692 | |
| 2024-07-18 | HU0000733662 | 1,011078 | 128.905 | |
| 2024-07-17 | HU0000733662 | 1,014286 | 129.314 | |
| 2024-07-16 | HU0000733662 | 1,011286 | 128.932 | |
| 2024-07-15 | HU0000733662 | 1,003284 | 127.912 | |
| 2024-07-12 | HU0000733662 | 0,997229 | 127.140 | |
| 2024-07-11 | HU0000733662 | 0,997911 | 127.227 | |
| 2024-07-10 | HU0000733662 | 0,983765 | 125.423 | |
| 2024-07-09 | HU0000733662 | 0,985052 | 125.587 | |
| 2024-07-08 | HU0000733662 | 0,986802 | 125.810 | |
| 2024-07-05 | HU0000733662 | 0,988907 | 126.079 | |
| 2024-07-04 | HU0000733662 | 0,989682 | 126.178 | |
| 2024-07-03 | HU0000733662 | 0,989494 | 126.154 | |
| 2024-07-02 | HU0000733662 | 0,984820 | 125.558 | |
| 2024-07-01 | HU0000733662 | 0,986565 | 125.780 | |
| 2024-06-28 | HU0000733662 | 0,991754 | 126.442 | |
| 2024-06-27 | HU0000733662 | 0,992320 | 126.514 | |
| 2024-06-26 | HU0000733662 | 0,991419 | 126.399 | |
| 2024-06-25 | HU0000733662 | 0,997490 | 127.173 | |
| 2024-06-24 | HU0000733662 | 1,003047 | 127.881 | |
| 2024-06-21 | HU0000733662 | 0,995935 | 126.975 | |
| 2024-06-20 | HU0000733662 | 0,998617 | 127.317 | |
| 2024-06-19 | HU0000733662 | 0,994961 | 126.851 | |
| 2024-06-18 | HU0000733662 | 0,995045 | 126.861 | |
| 2024-06-17 | HU0000733662 | 0,994141 | 126.746 | |
| 2024-06-14 | HU0000733662 | 0,987320 | 125.876 | |
| 2024-06-13 | HU0000733662 | 0,991003 | 126.346 | |
| 2024-06-12 | HU0000733662 | 1,001131 | 127.637 | |
| 2024-06-11 | HU0000733662 | 1,002974 | 127.872 | |
| 2024-06-10 | HU0000733662 | 0,996969 | 127.107 | |
| 2024-06-07 | HU0000733662 | 0,991370 | 126.393 | |
| 2024-06-06 | HU0000733662 | 0,999803 | 127.468 | |
| 2024-06-05 | HU0000733662 | 0,995486 | 126.918 | |
| 2024-06-04 | HU0000733662 | 0,999002 | 127.366 | |
| 2024-06-03 | HU0000733662 | 1,009572 | 128.713 | |
| 2024-05-31 | HU0000733662 | 1,010929 | 128.886 | |
| 2024-05-30 | HU0000733662 | 1,005016 | 128.133 | |
| 2024-05-29 | HU0000733662 | 1,007917 | 128.502 | |
| 2024-05-28 | HU0000733662 | 1,018057 | 129.795 | |
| 2024-05-27 | HU0000733662 | 1,013719 | 129.242 | |
| 2024-05-24 | HU0000733662 | 1,014012 | 129.279 | |
| 2024-05-23 | HU0000733662 | 1,010511 | 128.833 | |
| 2024-05-22 | HU0000733662 | 1,025624 | 130.760 | |
| 2024-05-21 | HU0000733662 | 1,035228 | 131.984 | |
| 2024-05-17 | HU0000733662 | 1,029105 | 131.204 | |
| 2024-05-16 | HU0000733662 | 1,019669 | 130.001 | |
| 2024-05-15 | HU0000733662 | 1,019427 | 129.970 | |
| 2024-05-14 | HU0000733662 | 1,012896 | 129.137 | |