Artemisz Elite Alapok Alapja Részalap Nyílt végű Befektetési jegy A sorozat

Aktuális árfolyam

1,1032

2026-04-01

Eszközérték

498 M

Forint

Hozam (6 hónap)

+3,43%

Évesített hozam (CAGR)

+7,30%

Maximum ár

1,1133

Minimum ár

1,0635

Volatilitás

3,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,103243 +0,15%
2026-03-31 1,101593 +0,04%
2026-03-30 1,101172 -0,13%
2026-03-27 1,102577 +0,00%
2026-03-26 1,102528 +0,36%
2026-03-25 1,098584 +0,04%
2026-03-24 1,098196 -0,13%
2026-03-23 1,099622 -0,13%
2026-03-20 1,101062 -0,48%
2026-03-19 1,106393 -0,05%
2026-03-18 1,106961 +0,16%
2026-03-17 1,105234 -0,03%
2026-03-16 1,105562 -0,08%
2026-03-13 1,106462 -0,05%
2026-03-12 1,107063 -0,01%
2026-03-11 1,107119 +0,25%
2026-03-10 1,104306 -0,28%
2026-03-09 1,107449 -0,05%
2026-03-06 1,107993 0,00%
2026-03-05 1,108014 +0,30%
2026-03-04 1,104704 -0,49%
2026-03-03 1,110158 -0,04%
2026-03-02 1,110647 -0,06%
2026-02-27 1,111294 -0,02%
2026-02-26 1,111494 0,00%
2026-02-25 1,111510 -0,16%
2026-02-24 1,113272 +0,16%
2026-02-23 1,111473 +0,05%
2026-02-20 1,110959 -0,09%
2026-02-19 1,112003 +0,29%
2026-02-18 1,108743 -0,16%
2026-02-17 1,110531 +0,11%
2026-02-16 1,109296 -0,19%
2026-02-13 1,111361 +0,02%
2026-02-12 1,111119 +0,26%
2026-02-11 1,108260 +0,10%
2026-02-10 1,107169 +0,31%
2026-02-09 1,103750 +0,12%
2026-02-06 1,102470 -0,48%
2026-02-05 1,107807 +0,17%
2026-02-04 1,105920 +0,47%
2026-02-03 1,100788 -0,03%
2026-02-02 1,101138 -0,25%
2026-01-30 1,103922 -0,10%
2026-01-29 1,104995 +0,11%
2026-01-28 1,103820 +0,16%
2026-01-27 1,102065 +0,20%
2026-01-26 1,099825 -0,13%
2026-01-23 1,101272 +0,52%
2026-01-22 1,095623 +0,15%
2026-01-21 1,093974 -0,13%
2026-01-20 1,095444 -0,12%
2026-01-19 1,096744 +0,05%
2026-01-16 1,096229 +0,12%
2026-01-15 1,094906 +0,10%
2026-01-14 1,093839 +0,02%
2026-01-13 1,093615 +0,11%
2026-01-12 1,092359 +0,08%
2026-01-09 1,091498 +0,06%
2026-01-08 1,090870 +0,05%
2026-01-07 1,090349 +0,24%
2026-01-06 1,087780 +0,55%
2026-01-05 1,081865 -0,15%
2025-12-31 1,083450 +0,01%
2025-12-30 1,083344 -0,26%
2025-12-29 1,086190 +0,15%
2025-12-23 1,084517 +0,12%
2025-12-22 1,083170 -0,08%
2025-12-19 1,084028 +0,19%
2025-12-18 1,081984 +0,33%
2025-12-17 1,078465 -0,18%
2025-12-16 1,080427 +0,18%
2025-12-15 1,078450 +0,21%
2025-12-12 1,076233 +0,12%
2025-12-11 1,074961 +0,08%
2025-12-10 1,074050 +0,13%
2025-12-09 1,072709 -0,01%
2025-12-08 1,072784 +0,07%
2025-12-05 1,072010 -0,21%
2025-12-04 1,074259 +0,02%
2025-12-03 1,074086 0,00%
2025-12-02 1,074094 +0,03%
2025-12-01 1,073825 +0,03%
2025-11-28 1,073522 -0,02%
2025-11-27 1,073729 +0,20%
2025-11-26 1,071598 +0,29%
2025-11-25 1,068531 +0,07%
2025-11-24 1,067805 -0,17%
2025-11-21 1,069630 +0,10%
2025-11-20 1,068562 +0,04%
2025-11-19 1,068136 -0,29%
2025-11-18 1,071222 +0,00%
2025-11-17 1,071211 +0,13%
2025-11-14 1,069841 +0,06%
2025-11-13 1,069191 -0,19%
2025-11-12 1,071211 +0,29%
2025-11-11 1,068161 +0,26%
2025-11-10 1,065344 -0,05%
2025-11-07 1,065872 +0,03%
2025-11-06 1,065590 -0,05%
2025-11-05 1,066086 -0,20%
2025-11-04 1,068214 +0,06%
2025-11-03 1,067614 -0,16%
2025-10-31 1,069285 +0,02%
2025-10-30 1,069060 -0,03%
2025-10-29 1,069406 0,00%
2025-10-28 1,069458 +0,26%
2025-10-27 1,066699 +0,15%
2025-10-22 1,065130 -0,19%
2025-10-21 1,067198 +0,29%
2025-10-20 1,064126 -0,24%
2025-10-17 1,066731 -0,03%
2025-10-16 1,067065 +0,14%
2025-10-15 1,065587 -0,20%
2025-10-14 1,067709 +0,22%
2025-10-13 1,065384 -0,12%
2025-10-10 1,066684 +0,30%
2025-10-09 1,063511 -0,29%
2025-10-08 1,066619

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)