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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: 2023-11-16

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Artemisz Elite Alapok Alapja Részalap Nyílt végű Befektetési jegy B sorozat
Évesített hozam: -9,82%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007354100,975747473.235
2024-11-12HU00007354100,974078472.426
2024-11-11HU00007354100,976539473.619
2024-11-08HU00007354100,981489476.020
2024-11-07HU00007354100,976073473.393
2024-11-06HU00007354100,963271467.184
2024-11-05HU00007354100,964905467.977
2024-11-04HU00007354100,968274469.611
2024-10-31HU00007354100,966616468.807
2024-10-30HU00007354100,971880471.360

2024-10-29HU00007354100,975896473.307
2024-10-28HU00007354100,976300473.504
2024-10-25HU00007354100,975919471.089
2024-10-24HU00007354100,981231473.653
2024-10-22HU00007354100,987514476.686
2024-10-21HU00007354100,987252476.560
2024-10-18HU00007354100,991098478.416
2024-10-17HU00007354100,986983476.430
2024-10-16HU00007354100,987983476.912
2024-10-15HU00007354100,988644477.231
2024-10-14HU00007354100,987744476.797
2024-10-11HU00007354100,985924475.918
2024-10-10HU00007354100,986875476.377
2024-10-09HU00007354100,988062476.950
2024-10-08HU00007354100,988009472.851
2024-10-07HU00007354100,986797472.271
2024-10-04HU00007354100,984089470.975
2024-10-03HU00007354100,989183473.413
2024-10-02HU00007354100,994015475.726
2024-10-01HU00007354100,997775474.242
2024-09-30HU00007354100,999914475.259
2024-09-27HU00007354100,999579475.100
2024-09-26HU00007354101,000363475.472
2024-09-25HU00007354101,001279475.908
2024-09-24HU00007354100,999421475.025
2024-09-23HU00007354100,998722474.693
2024-09-20HU00007354100,999564475.093
2024-09-19HU00007354100,998862474.759
2024-09-18HU00007354100,999451475.039
2024-09-17HU00007354100,999904475.254
2024-09-16HU00007354101,000587475.579
2024-09-13HU00007354100,997038473.892
2024-09-12HU00007354100,996682473.723
2024-09-11HU00007354100,996660473.712
2024-09-10HU00007354100,996383473.581
2024-09-09HU00007354100,997473474.099
2024-09-06HU00007354100,997916474.309
2024-09-05HU00007354100,998450474.563
2024-09-04HU00007354100,998040474.368
2024-09-03HU00007354100,999840475.224
2024-09-02HU00007354100,999900475.252
2024-08-30HU00007354100,999922475.263
2024-08-29HU00007354100,999895475.250
2024-08-28HU00007354100,999790475.200
2024-08-27HU00007354100,999664475.140
2024-08-26HU00007354100,999492475.058
2024-08-23HU00007354100,999920475.262
2024-08-22HU00007354100,999908475.256
2024-08-21HU00007354101,000201475.396
2024-08-16HU00007354100,999695475.155