Artemisz Megatrend Származtatott Részalap Nyílt vég? Befektetési jegy A sorozat

HU0000733597

Aktuális árfolyam

1,1107

2025-11-24

Eszközérték

56 M

Forint

Hozam (3 hónap)

-3,38%

Évesített hozam

-13,70%

Maximum ár

1,2247

Minimum ár

1,0898

Volatilitás

2,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-24 1,110706 -
2025-11-21 1,089796 -1,88%
2025-11-20 1,091779 +0,18%
2025-11-19 1,107778 +1,47%
2025-11-18 1,110040 +0,20%
2025-11-17 1,123831 +1,24%
2025-11-14 1,134787 +0,97%
2025-11-13 1,138176 +0,30%
2025-11-12 1,172891 +3,05%
2025-11-11 1,175359 +0,21%
2025-11-10 1,171830 -0,30%
2025-11-07 1,152819 -1,62%
2025-11-06 1,161835 +0,78%
2025-11-05 1,191668 +2,57%
2025-11-04 1,188785 -0,24%
2025-11-03 1,214538 +2,17%
2025-10-31 1,217303 +0,23%
2025-10-30 1,210679 -0,54%
2025-10-29 1,224712 +1,16%
2025-10-28 1,222689 -0,17%
2025-10-27 1,222939 +0,02%
2025-10-22 1,174085 -3,99%
2025-10-21 1,191143 +1,45%
2025-10-20 1,188237 -0,24%
2025-10-17 1,174926 -1,12%
2025-10-16 1,182995 +0,69%
2025-10-15 1,190725 +0,65%
2025-10-14 1,191840 +0,09%
2025-10-13 1,204547 +1,07%
2025-10-10 1,185255 -1,60%
2025-10-09 1,224352 +3,30%
2025-10-08 1,222911 -0,12%
2025-10-07 1,196465 -2,16%
2025-10-06 1,199402 +0,25%
2025-10-03 1,184026 -1,28%
2025-10-02 1,183392 -0,05%
2025-10-01 1,166398 -1,44%
2025-09-30 1,164630 -0,15%
2025-09-29 1,164688 +0,00%
2025-09-26 1,162031 -0,23%
2025-09-25 1,156115 -0,51%
2025-09-24 1,163909 +0,67%
2025-09-23 1,159440 -0,38%
2025-09-22 1,165236 +0,50%
2025-09-19 1,163221 -0,17%
2025-09-18 1,155316 -0,68%
2025-09-17 1,144976 -0,89%
2025-09-16 1,146262 +0,11%
2025-09-15 1,150873 +0,40%
2025-09-12 1,146746 -0,36%
2025-09-11 1,143722 -0,26%
2025-09-10 1,140056 -0,32%
2025-09-09 1,138500 -0,14%
2025-09-08 1,134526 -0,35%
2025-09-05 1,128248 -0,55%
2025-09-04 1,129290 +0,09%
2025-09-03 1,123050 -0,55%
2025-09-02 1,124388 +0,12%
2025-09-01 1,130863 +0,58%
2025-08-29 1,135470 +0,41%
2025-08-28 1,153266 +1,57%
2025-08-27 1,148532 -0,41%
2025-08-26 1,149546 +0,09%