| 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 W sorozat | ||||
| Évesített hozam: 5,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000735428 | 1,014111 | 24.486.100 | |
| 2024-11-11 | HU0000735428 | 1,012553 | 24.448.500 | |
| 2024-11-08 | HU0000735428 | 1,012143 | 24.438.600 | |
| 2024-11-07 | HU0000735428 | 1,009084 | 24.364.700 | |
| 2024-11-06 | HU0000735428 | 1,005118 | 24.269.000 | |
| 2024-11-05 | HU0000735428 | 1,002973 | 24.217.200 | |
| 2024-11-04 | HU0000735428 | 1,002735 | 24.211.400 | |
| 2024-10-31 | HU0000735428 | 1,002479 | 24.205.300 | |
| 2024-10-30 | HU0000735428 | 1,003000 | 24.217.800 | |
| 2024-10-29 | HU0000735428 | 1,002458 | 24.204.800 | |
|
|
||||
| 2024-10-28 | HU0000735428 | 1,002573 | 24.207.500 | |
| 2024-10-25 | HU0000735428 | 1,001480 | 24.181.200 | |
| 2024-10-24 | HU0000735428 | 1,003142 | 24.221.300 | |
| 2024-10-22 | HU0000735428 | 1,004947 | 24.264.900 | |
| 2024-10-21 | HU0000735428 | 1,006332 | 24.298.300 | |
| 2024-10-18 | HU0000735428 | 1,006421 | 24.300.500 | |
| 2024-10-17 | HU0000735428 | 1,006248 | 24.296.300 | |
| 2024-10-16 | HU0000735428 | 1,004532 | 24.254.800 | |
| 2024-10-15 | HU0000735428 | 1,004649 | 23.390.900 | |
| 2024-10-14 | HU0000735428 | 1,005061 | 23.400.500 | |
| 2024-10-11 | HU0000735428 | 1,003202 | 23.357.200 | |
| 2024-10-10 | HU0000735428 | 1,002364 | 23.337.700 | |
| 2024-10-09 | HU0000735428 | 1,002890 | 23.349.900 | |
| 2024-10-08 | HU0000735428 | 1,005642 | 23.414.000 | |
| 2024-10-07 | HU0000735428 | 1,005383 | 23.408.000 | |
| 2024-10-04 | HU0000735428 | 1,003067 | 23.354.000 | |
| 2024-10-03 | HU0000735428 | 1,004116 | 23.378.500 | |
| 2024-10-02 | HU0000735428 | 1,005942 | 23.421.000 | |
| 2024-10-01 | HU0000735428 | 1,005745 | 23.416.400 | |
| 2024-09-30 | HU0000735428 | 1,008542 | 23.481.500 | |
| 2024-09-27 | HU0000735428 | 1,006336 | 23.430.100 | |
| 2024-09-26 | HU0000735428 | 1,004890 | 23.396.500 | |
| 2024-09-25 | HU0000735428 | 1,003573 | 23.365.800 | |
| 2024-09-24 | HU0000735428 | 1,001176 | 23.310.000 | |
| 2024-09-23 | HU0000735428 | 0,999309 | 23.266.500 | |
| 2024-09-20 | HU0000735428 | 0,999892 | 23.280.100 | |
| 2024-09-19 | HU0000735428 | 0,999948 | 23.281.400 | |
| 2024-09-18 | HU0000735428 | 0,999927 | 23.280.900 | |
| 2024-09-17 | HU0000735428 | 0,999846 | 23.279.000 | |
| 2024-09-16 | HU0000735428 | 0,999766 | 23.277.200 | |
| 2024-09-13 | HU0000735428 | 0,999526 | 23.271.600 | |
| 2024-09-12 | HU0000735428 | 1,002073 | 23.330.900 | |
| 2024-09-11 | HU0000735428 | 1,002200 | 23.333.900 | |
| 2024-09-10 | HU0000735428 | 1,003436 | 23.362.600 | |
| 2024-09-09 | HU0000735428 | 0,998740 | 23.253.300 | |
| 2024-09-06 | HU0000735428 | 0,996926 | 23.211.000 | |
| 2024-09-05 | HU0000735428 | 0,994673 | 23.158.600 | |
| 2024-09-04 | HU0000735428 | 0,996540 | 23.202.100 | |
| 2024-09-03 | HU0000735428 | 0,995900 | 99.590 | |
| 2024-09-02 | HU0000735428 | 0,995580 | 99.558 | |
| 2024-08-30 | HU0000735428 | 0,995160 | 99.516 | |
| 2024-08-29 | HU0000735428 | 0,995790 | 99.579 | |
| 2024-08-28 | HU0000735428 | 0,997150 | 99.715 | |
| 2024-08-27 | HU0000735428 | 0,998720 | 99.872 | |
| 2024-08-26 | HU0000735428 | 1,000720 | 100.072 | |
| 2024-08-23 | HU0000735428 | 0,997790 | 99.779 | |
| 2024-08-22 | HU0000735428 | 0,998280 | 99.828 | |
| 2024-08-21 | HU0000735428 | 0,995910 | 99.591 | |
| 2024-08-16 | HU0000735428 | 1,002020 | 100.202 | |