| 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 Elite Alapok Alapja Részalap Nyílt végű Befektetési jegy A sorozat | ||||
| Évesített hozam: 3,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000735402 | 1,010954 | 27.407.400 | |
| 2024-11-12 | HU0000735402 | 1,011619 | 27.425.400 | |
| 2024-11-11 | HU0000735402 | 1,010092 | 27.384.000 | |
| 2024-11-08 | HU0000735402 | 1,009766 | 27.375.200 | |
| 2024-11-07 | HU0000735402 | 1,006741 | 27.293.200 | |
| 2024-11-06 | HU0000735402 | 1,002812 | 27.186.700 | |
| 2024-11-05 | HU0000735402 | 1,000699 | 27.129.400 | |
| 2024-11-04 | HU0000735402 | 1,000488 | 27.123.700 | |
| 2024-10-31 | HU0000735402 | 1,000342 | 27.119.700 | |
| 2024-10-30 | HU0000735402 | 1,000889 | 27.134.600 | |
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| 2024-10-29 | HU0000735402 | 1,000376 | 27.120.600 | |
| 2024-10-28 | HU0000735402 | 1,000518 | 27.124.500 | |
| 2024-10-25 | HU0000735402 | 0,999509 | 26.176.600 | |
| 2024-10-24 | HU0000735402 | 1,001195 | 26.220.700 | |
| 2024-10-22 | HU0000735402 | 1,003052 | 26.269.400 | |
| 2024-10-21 | HU0000735402 | 1,004462 | 26.306.300 | |
| 2024-10-18 | HU0000735402 | 1,004633 | 26.310.800 | |
| 2024-10-17 | HU0000735402 | 1,004488 | 26.307.000 | |
| 2024-10-16 | HU0000735402 | 1,002802 | 26.262.800 | |
| 2024-10-15 | HU0000735402 | 1,002947 | 26.266.600 | |
| 2024-10-14 | HU0000735402 | 1,003385 | 26.278.100 | |
| 2024-10-11 | HU0000735402 | 1,001611 | 26.231.600 | |
| 2024-10-10 | HU0000735402 | 1,000802 | 26.210.400 | |
| 2024-10-09 | HU0000735402 | 1,001355 | 26.224.900 | |
| 2024-10-08 | HU0000735402 | 1,004130 | 24.644.000 | |
| 2024-10-07 | HU0000735402 | 1,003899 | 24.638.300 | |
| 2024-10-04 | HU0000735402 | 1,001668 | 24.583.600 | |
| 2024-10-03 | HU0000735402 | 1,002743 | 24.610.000 | |
| 2024-10-02 | HU0000735402 | 1,004594 | 24.655.400 | |
| 2024-10-01 | HU0000735402 | 1,004424 | 23.344.800 | |
| 2024-09-30 | HU0000735402 | 1,007261 | 23.410.800 | |
| 2024-09-27 | HU0000735402 | 1,005125 | 23.361.100 | |
| 2024-09-26 | HU0000735402 | 1,003708 | 23.328.200 | |
| 2024-09-25 | HU0000735402 | 1,002420 | 23.298.300 | |
| 2024-09-24 | HU0000735402 | 1,000054 | 23.243.200 | |
| 2024-09-23 | HU0000735402 | 0,998216 | 23.200.500 | |
| 2024-09-20 | HU0000735402 | 0,998880 | 23.216.000 | |
| 2024-09-19 | HU0000735402 | 0,998963 | 23.217.900 | |
| 2024-09-18 | HU0000735402 | 0,998969 | 23.218.000 | |
| 2024-09-17 | HU0000735402 | 0,998915 | 23.216.800 | |
| 2024-09-16 | HU0000735402 | 0,998862 | 23.215.600 | |
| 2024-09-13 | HU0000735402 | 0,998705 | 21.369.200 | |
| 2024-09-12 | HU0000735402 | 1,001277 | 21.424.200 | |
| 2024-09-11 | HU0000735402 | 1,001432 | 21.427.500 | |
| 2024-09-10 | HU0000735402 | 1,002694 | 21.454.500 | |
| 2024-09-09 | HU0000735402 | 0,998029 | 21.354.700 | |
| 2024-09-06 | HU0000735402 | 0,996298 | 21.317.700 | |
| 2024-09-05 | HU0000735402 | 0,994074 | 21.270.100 | |
| 2024-09-04 | HU0000735402 | 0,995967 | 21.310.600 | |
| 2024-09-03 | HU0000735402 | 0,995357 | 21.297.600 | |
| 2024-09-02 | HU0000735402 | 0,995062 | 21.291.200 | |
| 2024-08-30 | HU0000735402 | 0,994729 | 19.894.600 | |
| 2024-08-29 | HU0000735402 | 0,995387 | 19.907.700 | |
| 2024-08-28 | HU0000735402 | 0,996777 | 19.935.500 | |
| 2024-08-27 | HU0000735402 | 0,998374 | 19.967.500 | |
| 2024-08-26 | HU0000735402 | 1,000406 | 20.008.100 | |
| 2024-08-23 | HU0000735402 | 0,997566 | 19.951.300 | |
| 2024-08-22 | HU0000735402 | 0,998085 | 19.961.700 | |
| 2024-08-21 | HU0000735402 | 0,995742 | 19.914.800 | |
| 2024-08-16 | HU0000735402 | 1,001887 | 20.037.700 | |