| 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 B sorozat | ||||
| Évesített hozam: -9,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000735410 | 0,976048 | 473.381 | |
| 2024-11-13 | HU0000735410 | 0,975747 | 473.235 | |
| 2024-11-12 | HU0000735410 | 0,974078 | 472.426 | |
| 2024-11-11 | HU0000735410 | 0,976539 | 473.619 | |
| 2024-11-08 | HU0000735410 | 0,981489 | 476.020 | |
| 2024-11-07 | HU0000735410 | 0,976073 | 473.393 | |
| 2024-11-06 | HU0000735410 | 0,963271 | 467.184 | |
| 2024-11-05 | HU0000735410 | 0,964905 | 467.977 | |
| 2024-11-04 | HU0000735410 | 0,968274 | 469.611 | |
| 2024-10-31 | HU0000735410 | 0,966616 | 468.807 | |
|
|
||||
| 2024-10-30 | HU0000735410 | 0,971880 | 471.360 | |
| 2024-10-29 | HU0000735410 | 0,975896 | 473.307 | |
| 2024-10-28 | HU0000735410 | 0,976300 | 473.504 | |
| 2024-10-25 | HU0000735410 | 0,975919 | 471.089 | |
| 2024-10-24 | HU0000735410 | 0,981231 | 473.653 | |
| 2024-10-22 | HU0000735410 | 0,987514 | 476.686 | |
| 2024-10-21 | HU0000735410 | 0,987252 | 476.560 | |
| 2024-10-18 | HU0000735410 | 0,991098 | 478.416 | |
| 2024-10-17 | HU0000735410 | 0,986983 | 476.430 | |
| 2024-10-16 | HU0000735410 | 0,987983 | 476.912 | |
| 2024-10-15 | HU0000735410 | 0,988644 | 477.231 | |
| 2024-10-14 | HU0000735410 | 0,987744 | 476.797 | |
| 2024-10-11 | HU0000735410 | 0,985924 | 475.918 | |
| 2024-10-10 | HU0000735410 | 0,986875 | 476.377 | |
| 2024-10-09 | HU0000735410 | 0,988062 | 476.950 | |
| 2024-10-08 | HU0000735410 | 0,988009 | 472.851 | |
| 2024-10-07 | HU0000735410 | 0,986797 | 472.271 | |
| 2024-10-04 | HU0000735410 | 0,984089 | 470.975 | |
| 2024-10-03 | HU0000735410 | 0,989183 | 473.413 | |
| 2024-10-02 | HU0000735410 | 0,994015 | 475.726 | |
| 2024-10-01 | HU0000735410 | 0,997775 | 474.242 | |
| 2024-09-30 | HU0000735410 | 0,999914 | 475.259 | |
| 2024-09-27 | HU0000735410 | 0,999579 | 475.100 | |
| 2024-09-26 | HU0000735410 | 1,000363 | 475.472 | |
| 2024-09-25 | HU0000735410 | 1,001279 | 475.908 | |
| 2024-09-24 | HU0000735410 | 0,999421 | 475.025 | |
| 2024-09-23 | HU0000735410 | 0,998722 | 474.693 | |
| 2024-09-20 | HU0000735410 | 0,999564 | 475.093 | |
| 2024-09-19 | HU0000735410 | 0,998862 | 474.759 | |
| 2024-09-18 | HU0000735410 | 0,999451 | 475.039 | |
| 2024-09-17 | HU0000735410 | 0,999904 | 475.254 | |
| 2024-09-16 | HU0000735410 | 1,000587 | 475.579 | |
| 2024-09-13 | HU0000735410 | 0,997038 | 473.892 | |
| 2024-09-12 | HU0000735410 | 0,996682 | 473.723 | |
| 2024-09-11 | HU0000735410 | 0,996660 | 473.712 | |
| 2024-09-10 | HU0000735410 | 0,996383 | 473.581 | |
| 2024-09-09 | HU0000735410 | 0,997473 | 474.099 | |
| 2024-09-06 | HU0000735410 | 0,997916 | 474.309 | |
| 2024-09-05 | HU0000735410 | 0,998450 | 474.563 | |
| 2024-09-04 | HU0000735410 | 0,998040 | 474.368 | |
| 2024-09-03 | HU0000735410 | 0,999840 | 475.224 | |
| 2024-09-02 | HU0000735410 | 0,999900 | 475.252 | |
| 2024-08-30 | HU0000735410 | 0,999922 | 475.263 | |
| 2024-08-29 | HU0000735410 | 0,999895 | 475.250 | |
| 2024-08-28 | HU0000735410 | 0,999790 | 475.200 | |
| 2024-08-27 | HU0000735410 | 0,999664 | 475.140 | |
| 2024-08-26 | HU0000735410 | 0,999492 | 475.058 | |
| 2024-08-23 | HU0000735410 | 0,999920 | 475.262 | |
| 2024-08-22 | HU0000735410 | 0,999908 | 475.256 | |
| 2024-08-21 | HU0000735410 | 1,000201 | 475.396 | |
| 2024-08-16 | HU0000735410 | 0,999695 | 475.155 | |