| 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: -6,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000733662 | 0,964224 | 124.884 | |
| 2024-12-18 | HU0000733662 | 0,964525 | 129.568 | |
| 2024-12-17 | HU0000733662 | 0,988018 | 132.723 | |
| 2024-12-16 | HU0000733662 | 0,990657 | 133.078 | |
| 2024-12-13 | HU0000733662 | 0,990746 | 133.090 | |
| 2024-12-12 | HU0000733662 | 0,994464 | 133.589 | |
| 2024-12-11 | HU0000733662 | 1,009518 | 135.612 | |
| 2024-12-10 | HU0000733662 | 0,998278 | 134.102 | |
| 2024-12-09 | HU0000733662 | 1,000539 | 134.405 | |
| 2024-12-06 | HU0000733662 | 0,999256 | 134.233 | |
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| 2024-12-05 | HU0000733662 | 0,992909 | 133.380 | |
| 2024-12-04 | HU0000733662 | 0,995414 | 133.717 | |
| 2024-12-03 | HU0000733662 | 0,998958 | 134.193 | |
| 2024-12-02 | HU0000733662 | 0,996123 | 133.812 | |
| 2024-11-29 | HU0000733662 | 0,990202 | 133.017 | |
| 2024-11-28 | HU0000733662 | 0,984182 | 132.208 | |
| 2024-11-27 | HU0000733662 | 0,984386 | 132.236 | |
| 2024-11-26 | HU0000733662 | 0,975492 | 131.041 | |
| 2024-11-25 | HU0000733662 | 0,972914 | 130.694 | |
| 2024-11-22 | HU0000733662 | 0,973878 | 130.824 | |
| 2024-11-21 | HU0000733662 | 0,964794 | 129.604 | |
| 2024-11-20 | HU0000733662 | 0,959221 | 128.855 | |
| 2024-11-19 | HU0000733662 | 0,959603 | 128.906 | |
| 2024-11-18 | HU0000733662 | 0,965543 | 129.704 | |
| 2024-11-15 | HU0000733662 | 0,960094 | 128.972 | |
| 2024-11-14 | HU0000733662 | 0,964905 | 129.619 | |
| 2024-11-13 | HU0000733662 | 0,966781 | 129.871 | |
| 2024-11-12 | HU0000733662 | 0,965985 | 129.764 | |
| 2024-11-11 | HU0000733662 | 0,969453 | 130.229 | |
| 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 | |
| 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 | |