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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-06-30

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Artemisz Elite Alapok Alapja Részalap Nyílt végű Befektetési jegy A sorozat
Évesített hozam: 0,45%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007354021,00344288.891.900
2024-12-18HU00007354021,00773589.272.100
2024-12-17HU00007354021,01015088.169.400
2024-12-16HU00007354021,01100787.788.000
2024-12-13HU00007354021,01294280.702.400
2024-12-12HU00007354021,01447079.739.100
2024-12-11HU00007354021,01268175.870.500
2024-12-10HU00007354021,01328479.608.000
2024-12-09HU00007354021,01436179.692.600
2024-12-06HU00007354021,01398979.663.500

2024-12-05HU00007354021,01338279.615.800
2024-12-04HU00007354021,01237577.792.400
2024-12-03HU00007354021,01228777.785.600
2024-12-02HU00007354021,01065477.660.100
2024-11-29HU00007354021,01012474.711.000
2024-11-28HU00007354021,00985174.690.700
2024-11-27HU00007354021,00989074.693.600
2024-11-26HU00007354021,00998172.760.200
2024-11-25HU00007354021,01034857.406.500
2024-11-22HU00007354021,00936554.492.000
2024-11-21HU00007354021,00717354.373.600
2024-11-20HU00007354021,00474852.839.600
2024-11-19HU00007354021,00803553.012.500
2024-11-18HU00007354021,00618840.812.500
2024-11-15HU00007354021,00958340.950.200
2024-11-14HU00007354021,00896527.353.500
2024-11-13HU00007354021,01095427.407.400
2024-11-12HU00007354021,01161927.425.400
2024-11-11HU00007354021,01009227.384.000
2024-11-08HU00007354021,00976627.375.200
2024-11-07HU00007354021,00674127.293.200
2024-11-06HU00007354021,00281227.186.700
2024-11-05HU00007354021,00069927.129.400
2024-11-04HU00007354021,00048827.123.700
2024-10-31HU00007354021,00034227.119.700
2024-10-30HU00007354021,00088927.134.600
2024-10-29HU00007354021,00037627.120.600
2024-10-28HU00007354021,00051827.124.500
2024-10-25HU00007354020,99950926.176.600
2024-10-24HU00007354021,00119526.220.700
2024-10-22HU00007354021,00305226.269.400
2024-10-21HU00007354021,00446226.306.300
2024-10-18HU00007354021,00463326.310.800
2024-10-17HU00007354021,00448826.307.000
2024-10-16HU00007354021,00280226.262.800
2024-10-15HU00007354021,00294726.266.600
2024-10-14HU00007354021,00338526.278.100
2024-10-11HU00007354021,00161126.231.600
2024-10-10HU00007354021,00080226.210.400
2024-10-09HU00007354021,00135526.224.900
2024-10-08HU00007354021,00413024.644.000
2024-10-07HU00007354021,00389924.638.300
2024-10-04HU00007354021,00166824.583.600
2024-10-03HU00007354021,00274324.610.000
2024-10-02HU00007354021,00459424.655.400
2024-10-01HU00007354021,00442423.344.800
2024-09-30HU00007354021,00726123.410.800
2024-09-27HU00007354021,00512523.361.100
2024-09-26HU00007354021,00370823.328.200
2024-09-25HU00007354021,00242023.298.300
2024-09-24HU00007354021,00005423.243.200
2024-09-23HU00007354020,99821623.200.500
2024-09-20HU00007354020,99888023.216.000
2024-09-19HU00007354020,99896323.217.900
2024-09-18HU00007354020,99896923.218.000
2024-09-17HU00007354020,99891523.216.800
2024-09-16HU00007354020,99886223.215.600
2024-09-13HU00007354020,99870521.369.200
2024-09-12HU00007354021,00127721.424.200
2024-09-11HU00007354021,00143221.427.500
2024-09-10HU00007354021,00269421.454.500
2024-09-09HU00007354020,99802921.354.700
2024-09-06HU00007354020,99629821.317.700
2024-09-05HU00007354020,99407421.270.100
2024-09-04HU00007354020,99596721.310.600
2024-09-03HU00007354020,99535721.297.600
2024-09-02HU00007354020,99506221.291.200
2024-08-30HU00007354020,99472919.894.600
2024-08-29HU00007354020,99538719.907.700
2024-08-28HU00007354020,99677719.935.500
2024-08-27HU00007354020,99837419.967.500
2024-08-26HU00007354021,00040620.008.100
2024-08-23HU00007354020,99756619.951.300
2024-08-22HU00007354020,99808519.961.700
2024-08-21HU00007354020,99574219.914.800
2024-08-16HU00007354021,00188720.037.700