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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: 2019-11-23

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Artemisz Elite Alapok Alapja Részalap Nyílt végű Befektetési jegy W sorozat
Évesített hozam: 3,33%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007354281,01071224.404.000
2024-11-18HU00007354281,00883224.358.700
2024-11-15HU00007354281,01215324.438.900
2024-11-14HU00007354281,01150624.423.200
2024-11-13HU00007354281,01347224.470.700
2024-11-12HU00007354281,01411124.486.100
2024-11-11HU00007354281,01255324.448.500
2024-11-08HU00007354281,01214324.438.600
2024-11-07HU00007354281,00908424.364.700
2024-11-06HU00007354281,00511824.269.000

2024-11-05HU00007354281,00297324.217.200
2024-11-04HU00007354281,00273524.211.400
2024-10-31HU00007354281,00247924.205.300
2024-10-30HU00007354281,00300024.217.800
2024-10-29HU00007354281,00245824.204.800
2024-10-28HU00007354281,00257324.207.500
2024-10-25HU00007354281,00148024.181.200
2024-10-24HU00007354281,00314224.221.300
2024-10-22HU00007354281,00494724.264.900
2024-10-21HU00007354281,00633224.298.300
2024-10-18HU00007354281,00642124.300.500
2024-10-17HU00007354281,00624824.296.300
2024-10-16HU00007354281,00453224.254.800
2024-10-15HU00007354281,00464923.390.900
2024-10-14HU00007354281,00506123.400.500
2024-10-11HU00007354281,00320223.357.200
2024-10-10HU00007354281,00236423.337.700
2024-10-09HU00007354281,00289023.349.900
2024-10-08HU00007354281,00564223.414.000
2024-10-07HU00007354281,00538323.408.000
2024-10-04HU00007354281,00306723.354.000
2024-10-03HU00007354281,00411623.378.500
2024-10-02HU00007354281,00594223.421.000
2024-10-01HU00007354281,00574523.416.400
2024-09-30HU00007354281,00854223.481.500
2024-09-27HU00007354281,00633623.430.100
2024-09-26HU00007354281,00489023.396.500
2024-09-25HU00007354281,00357323.365.800
2024-09-24HU00007354281,00117623.310.000
2024-09-23HU00007354280,99930923.266.500
2024-09-20HU00007354280,99989223.280.100
2024-09-19HU00007354280,99994823.281.400
2024-09-18HU00007354280,99992723.280.900
2024-09-17HU00007354280,99984623.279.000
2024-09-16HU00007354280,99976623.277.200
2024-09-13HU00007354280,99952623.271.600
2024-09-12HU00007354281,00207323.330.900
2024-09-11HU00007354281,00220023.333.900
2024-09-10HU00007354281,00343623.362.600
2024-09-09HU00007354280,99874023.253.300
2024-09-06HU00007354280,99692623.211.000
2024-09-05HU00007354280,99467323.158.600
2024-09-04HU00007354280,99654023.202.100
2024-09-03HU00007354280,99590099.590
2024-09-02HU00007354280,99558099.558
2024-08-30HU00007354280,99516099.516
2024-08-29HU00007354280,99579099.579
2024-08-28HU00007354280,99715099.715
2024-08-27HU00007354280,99872099.872
2024-08-26HU00007354281,000720100.072
2024-08-23HU00007354280,99779099.779
2024-08-22HU00007354280,99828099.828
2024-08-21HU00007354280,99591099.591
2024-08-16HU00007354281,002020100.202