Artemisz Megatrend Származtatott Részalap Nyílt vég? Befektetési jegy B sorozat

Aktuális árfolyam

1,1349

2026-04-01

Eszközérték

0 M

Forint

Hozam (1 év)

-3,96%

Évesített hozam (CAGR)

-8,00%

Maximum ár

1,2073

Minimum ár

1,0848

Volatilitás

21,16%

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

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)