| 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 B sorozat | ||||
| Évesített hozam: -11,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |