Artemisz Megatrend Származtatott Részalap Nyílt vég? Befektetési jegy B sorozat

Aktuális árfolyam

1,1349

2026-04-01

Eszközérték

0 M

Forint

Hozam (1 év)

+23,88%

Évesített hozam (CAGR)

+24,40%

Maximum ár

1,2073

Minimum ár

0,9161

Volatilitás

17,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,134866 +1,52%
2026-03-31 1,117828 +3,05%
2026-03-30 1,084782 -0,34%
2026-03-27 1,088474 -1,87%
2026-03-26 1,109203 -2,86%
2026-03-25 1,141814 +1,53%
2026-03-24 1,124589 -1,12%
2026-03-23 1,137346 +1,79%
2026-03-20 1,117299 -2,42%
2026-03-19 1,145006 -0,78%
2026-03-18 1,154026 -1,06%
2026-03-17 1,166369 +0,17%
2026-03-16 1,164363 +0,90%
2026-03-13 1,153926 -0,47%
2026-03-12 1,159326 -1,39%
2026-03-11 1,175719 +0,17%
2026-03-10 1,173741 +0,81%
2026-03-09 1,164315 +0,77%
2026-03-06 1,155378 -1,06%
2026-03-05 1,167811 -1,07%
2026-03-04 1,180463 +1,97%
2026-03-03 1,157689 -1,75%
2026-03-02 1,178331 +0,81%
2026-02-27 1,168884 -0,51%
2026-02-26 1,174824 -1,21%
2026-02-25 1,189244 +2,23%
2026-02-24 1,163348 +1,63%
2026-02-23 1,144653 -1,53%
2026-02-20 1,162477 +0,85%
2026-02-19 1,152638 -0,50%
2026-02-18 1,158467 +1,40%
2026-02-17 1,142521 -0,13%
2026-02-16 1,143978 +0,10%
2026-02-13 1,142819 +0,79%
2026-02-12 1,133914 -2,34%
2026-02-11 1,161131 +0,27%
2026-02-10 1,157963 -0,45%
2026-02-09 1,163139 +1,19%
2026-02-06 1,149491 +2,53%
2026-02-05 1,121178 -1,91%
2026-02-04 1,143002 -2,53%
2026-02-03 1,172659 -0,57%
2026-02-02 1,179356 +0,45%
2026-01-30 1,174020 -1,37%
2026-01-29 1,190344 -0,50%
2026-01-28 1,196277 -0,22%
2026-01-27 1,198883 +0,36%
2026-01-26 1,194642 -0,64%
2026-01-23 1,202286 -0,02%
2026-01-22 1,202518 +1,31%
2026-01-21 1,186979 +1,56%
2026-01-20 1,168692 -2,60%
2026-01-19 1,199920 -0,49%
2026-01-16 1,205878 -0,02%
2026-01-15 1,206132 +0,67%
2026-01-14 1,198077 -0,20%
2026-01-13 1,200529 +0,38%
2026-01-12 1,195948 +0,17%
2026-01-09 1,193886 +1,29%
2026-01-08 1,178721 -0,97%
2026-01-07 1,190280 +0,54%
2026-01-06 1,183862 +1,42%
2026-01-05 1,167323 +3,24%
2025-12-31 1,130716 -0,67%
2025-12-30 1,138293 +0,44%
2025-12-29 1,133335 -0,46%
2025-12-23 1,138606 -0,10%
2025-12-22 1,139727 +0,30%
2025-12-19 1,136289 +1,78%
2025-12-18 1,116448 +0,97%
2025-12-17 1,105773 -1,10%
2025-12-16 1,118071 -0,51%
2025-12-15 1,123834 -0,65%
2025-12-12 1,131227 -1,69%
2025-12-11 1,150680 -0,39%
2025-12-10 1,155145 +0,33%
2025-12-09 1,151394 +0,40%
2025-12-08 1,146860 -0,05%
2025-12-05 1,147427 +0,45%
2025-12-04 1,142326 +0,51%
2025-12-03 1,136538 -0,02%
2025-12-02 1,136736 +1,00%
2025-12-01 1,125459 -1,08%
2025-11-28 1,137800 +0,93%
2025-11-27 1,127268 0,00%
2025-11-26 1,127284 +0,77%
2025-11-25 1,118698 +0,79%
2025-11-24 1,109962 +2,25%
2025-11-21 1,085580 -0,70%
2025-11-20 1,093188 -1,12%
2025-11-19 1,105563 +0,11%
2025-11-18 1,104336 -1,44%
2025-11-17 1,120415 -0,78%
2025-11-14 1,129220 -0,49%
2025-11-13 1,134776 -2,57%
2025-11-12 1,164686 -0,06%
2025-11-11 1,165384 -0,45%
2025-11-10 1,170678 +2,47%
2025-11-07 1,142472 -0,69%
2025-11-06 1,150424 -2,24%
2025-11-05 1,176768 +0,43%
2025-11-04 1,171684 -2,47%
2025-11-03 1,201367 +0,07%
2025-10-31 1,200504 +0,63%
2025-10-30 1,192988 -1,19%
2025-10-29 1,207344 +0,21%
2025-10-28 1,204853 +0,29%
2025-10-27 1,201357 +4,21%
2025-10-22 1,152862 -1,49%
2025-10-21 1,170242 +0,27%
2025-10-20 1,167087 +1,39%
2025-10-17 1,151089 -0,90%
2025-10-16 1,161551 -0,50%
2025-10-15 1,167345 +0,54%
2025-10-14 1,161093 -1,27%
2025-10-13 1,176076 +1,20%
2025-10-10 1,162160 -2,77%
2025-10-09 1,195290 +0,25%
2025-10-08 1,192333 +2,02%
2025-10-07 1,168691 -1,10%
2025-10-06 1,181691 +1,38%
2025-10-03 1,165612 +0,19%
2025-10-02 1,163402 +1,38%
2025-10-01 1,147520 +0,67%
2025-09-30 1,139833 -0,15%
2025-09-29 1,141582 +0,44%
2025-09-26 1,136563 +0,36%
2025-09-25 1,132541 -0,79%
2025-09-24 1,141549 +0,09%
2025-09-23 1,140468 -0,35%
2025-09-22 1,144464 +0,27%
2025-09-19 1,141402 +0,30%
2025-09-18 1,137963 +1,22%
2025-09-17 1,124277 -0,07%
2025-09-16 1,125049 -0,41%
2025-09-15 1,129690 +0,78%
2025-09-12 1,120896 +0,58%
2025-09-11 1,114412 +0,59%
2025-09-10 1,107851 +0,12%
2025-09-09 1,106480 +0,12%
2025-09-08 1,105143 +0,47%
2025-09-05 1,100008 +0,22%
2025-09-04 1,097558 +0,68%
2025-09-03 1,090137 +0,42%
2025-09-02 1,085545 -0,84%
2025-09-01 1,094751 -0,03%
2025-08-29 1,095084 -1,45%
2025-08-28 1,111211 +0,16%
2025-08-27 1,109387 +0,27%
2025-08-26 1,106347 +0,73%
2025-08-25 1,098299 -0,72%
2025-08-22 1,106252 +1,72%
2025-08-21 1,087497 -0,69%
2025-08-19 1,095002 -0,70%
2025-08-18 1,102714 +0,23%
2025-08-15 1,100177 -0,32%
2025-08-14 1,103745 -0,01%
2025-08-13 1,103848 +0,08%
2025-08-12 1,102943 +0,88%
2025-08-11 1,093310 -0,16%
2025-08-08 1,095096 +0,31%
2025-08-07 1,091672 -0,63%
2025-08-06 1,098554 +0,21%
2025-08-05 1,096215 -0,20%
2025-08-04 1,098382 +0,91%
2025-08-01 1,088442 -2,20%
2025-07-31 1,112982 -0,41%
2025-07-30 1,117570 +0,48%
2025-07-29 1,112277 +0,10%
2025-07-28 1,111176 +0,32%
2025-07-25 1,107684 +0,15%
2025-07-24 1,105985 -0,12%
2025-07-23 1,107347 +0,64%
2025-07-22 1,100358 -0,92%
2025-07-21 1,110529 +0,17%
2025-07-18 1,108604 -0,09%
2025-07-17 1,109569 +1,43%
2025-07-16 1,093879 -0,12%
2025-07-15 1,095165 +0,14%
2025-07-14 1,093665 +0,20%
2025-07-11 1,091521 -0,61%
2025-07-10 1,098217 -0,06%
2025-07-09 1,098839 +0,67%
2025-07-08 1,091550 +0,17%
2025-07-07 1,089649 -0,09%
2025-07-04 1,090640 -0,32%
2025-07-03 1,094176 +1,15%
2025-07-02 1,081710 +0,52%
2025-07-01 1,076100 -1,09%
2025-06-30 1,088004 -0,12%
2025-06-27 1,089298 +0,76%
2025-06-26 1,081110 +0,25%
2025-06-25 1,078431 -0,28%
2025-06-24 1,081441 +1,54%
2025-06-23 1,065024 +0,53%
2025-06-20 1,059381 -0,05%
2025-06-19 1,059886 -0,55%
2025-06-18 1,065783 +0,33%
2025-06-17 1,062284 -0,67%
2025-06-16 1,069455 +1,12%
2025-06-13 1,057615 -1,05%
2025-06-12 1,068818 -0,81%
2025-06-11 1,077593 +0,18%
2025-06-10 1,075692 +0,50%
2025-06-06 1,070382 +0,50%
2025-06-05 1,065103 +0,19%
2025-06-04 1,063031 +0,69%
2025-06-03 1,055743 +1,10%
2025-06-02 1,044259 -0,15%
2025-05-30 1,045798 -0,68%
2025-05-29 1,052922 -0,09%
2025-05-28 1,053867 -0,23%
2025-05-27 1,056293 +1,67%
2025-05-26 1,038907 +0,17%
2025-05-23 1,037103 -0,95%
2025-05-22 1,047008 -0,33%
2025-05-21 1,050489 -0,98%
2025-05-20 1,060935 +0,05%
2025-05-19 1,060429 -0,61%
2025-05-16 1,066981 +0,41%
2025-05-15 1,062668 +0,30%
2025-05-14 1,059513 -0,37%
2025-05-13 1,063467 +0,99%
2025-05-12 1,052995 +3,22%
2025-05-09 1,020155 -0,12%
2025-05-08 1,021383 +1,46%
2025-05-07 1,006725 +0,02%
2025-05-06 1,006529 -0,71%
2025-05-05 1,013725 +2,70%
2025-04-30 0,987087 -0,04%
2025-04-29 0,987452 +0,48%
2025-04-28 0,982720 +0,32%
2025-04-25 0,979575 +0,78%
2025-04-24 0,971972 +1,83%
2025-04-23 0,954480 +3,18%
2025-04-22 0,925104 -0,81%
2025-04-17 0,932704 -0,58%
2025-04-16 0,938174 -1,37%
2025-04-15 0,951218 +1,03%
2025-04-14 0,941492 +1,50%
2025-04-11 0,927534 -1,15%
2025-04-10 0,938334 +0,51%
2025-04-09 0,933610 +1,91%
2025-04-08 0,916088

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)