| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kötvény Származtatott Részalap Nyílt vég? Befektetési jegy B sorozat | ||||
| Évesített hozam: -15,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000733647 | 0,953232 | 62.273 | |
| 2024-04-24 | HU0000733647 | 0,952982 | 62.256 | |
| 2024-04-23 | HU0000733647 | 0,951900 | 62.186 | |
| 2024-04-22 | HU0000733647 | 0,946335 | 61.822 | |
| 2024-04-19 | HU0000733647 | 0,945909 | 61.794 | |
| 2024-04-18 | HU0000733647 | 0,950036 | 62.064 | |
| 2024-04-17 | HU0000733647 | 0,948114 | 61.938 | |
| 2024-04-16 | HU0000733647 | 0,944653 | 61.712 | |
| 2024-04-15 | HU0000733647 | 0,955463 | 62.419 | |
| 2024-04-12 | HU0000733647 | 0,963128 | 62.919 | |
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| 2024-04-11 | HU0000733647 | 0,960158 | 62.725 | |
| 2024-04-10 | HU0000733647 | 0,967913 | 63.232 | |
| 2024-04-09 | HU0000733647 | 0,971506 | 63.467 | |
| 2024-04-08 | HU0000733647 | 0,964679 | 63.021 | |
| 2024-04-05 | HU0000733647 | 0,967365 | 63.196 | |
| 2024-04-04 | HU0000733647 | 0,964345 | 62.999 | |
| 2024-04-03 | HU0000733647 | 0,958945 | 62.646 | |
| 2024-04-02 | HU0000733647 | 0,957392 | 62.545 | |
| 2024-03-28 | HU0000733647 | 0,955764 | 62.438 | |
| 2024-03-27 | HU0000733647 | 0,959933 | 62.711 | |
| 2024-03-26 | HU0000733647 | 0,958423 | 62.612 | |
| 2024-03-25 | HU0000733647 | 0,956709 | 62.500 | |
| 2024-03-22 | HU0000733647 | 0,956164 | 62.464 | |
| 2024-03-21 | HU0000733647 | 0,968230 | 63.253 | |
| 2024-03-20 | HU0000733647 | 0,962532 | 62.880 | |
| 2024-03-19 | HU0000733647 | 0,960980 | 62.779 | |
| 2024-03-18 | HU0000733647 | 0,963175 | 62.922 | |
| 2024-03-14 | HU0000733647 | 0,971880 | 63.491 | |
| 2024-03-13 | HU0000733647 | 0,962983 | 62.910 | |
| 2024-03-12 | HU0000733647 | 0,970627 | 63.409 | |
| 2024-03-11 | HU0000733647 | 0,976143 | 63.770 | |
| 2024-03-08 | HU0000733647 | 0,976659 | 63.803 | |
| 2024-03-07 | HU0000733647 | 0,974693 | 63.675 | |
| 2024-03-06 | HU0000733647 | 0,978528 | 63.925 | |
| 2024-03-05 | HU0000733647 | 0,972057 | 63.503 | |
| 2024-03-04 | HU0000733647 | 0,976085 | 63.766 | |
| 2024-03-01 | HU0000733647 | 0,977590 | 63.864 | |
| 2024-02-29 | HU0000733647 | 0,974843 | 63.685 | |
| 2024-02-28 | HU0000733647 | 0,982709 | 64.198 | |
| 2024-02-27 | HU0000733647 | 0,993593 | 64.909 | |
| 2024-02-26 | HU0000733647 | 0,993363 | 64.894 | |
| 2024-02-23 | HU0000733647 | 0,992886 | 64.863 | |
| 2024-02-22 | HU0000733647 | 0,997364 | 65.156 | |
| 2024-02-21 | HU0000733647 | 0,996343 | 65.089 | |
| 2024-02-20 | HU0000733647 | 0,989024 | 64.611 | |
| 2024-02-19 | HU0000733647 | 0,986984 | 64.478 | |
| 2024-02-16 | HU0000733647 | 0,988444 | 64.573 | |
| 2024-02-15 | HU0000733647 | 0,989798 | 64.662 | |
| 2024-02-14 | HU0000733647 | 0,989806 | 64.662 | |
| 2024-02-13 | HU0000733647 | 0,992475 | 64.836 | |
| 2024-02-12 | HU0000733647 | 0,994669 | 64.980 | |
| 2024-02-09 | HU0000733647 | 0,995428 | 65.029 | |
| 2024-02-08 | HU0000733647 | 0,993301 | 64.890 | |
| 2024-02-07 | HU0000733647 | 0,990524 | 64.709 | |
| 2024-02-06 | HU0000733647 | 0,996122 | 65.075 | |
| 2024-02-05 | HU0000733647 | 1,002437 | 65.487 | |
| 2024-02-02 | HU0000733647 | 1,017040 | 66.441 | |
| 2024-02-01 | HU0000733647 | 1,009231 | 65.931 | |
| 2024-01-31 | HU0000733647 | 1,003453 | 65.554 | |
| 2024-01-30 | HU0000733647 | 0,985341 | 64.370 | |
| 2024-01-29 | HU0000733647 | 0,986219 | 64.428 | |
| 2024-01-26 | HU0000733647 | 0,997429 | 65.160 | |
| 2024-01-25 | HU0000733647 | 0,999747 | 65.312 | |
| 2024-01-24 | HU0000733647 | 1,004575 | 65.627 | |
| 2024-01-23 | HU0000733647 | 1,009368 | 65.940 | |
| 2024-01-22 | HU0000733647 | 1,017886 | 66.496 | |
| 2024-01-19 | HU0000733647 | 1,014605 | 66.282 | |
| 2024-01-18 | HU0000733647 | 1,019006 | 66.570 | |
| 2024-01-17 | HU0000733647 | 1,022404 | 66.792 | |
| 2024-01-16 | HU0000733647 | 1,023815 | 66.884 | |
| 2024-01-15 | HU0000733647 | 1,026824 | 67.080 | |
| 2024-01-12 | HU0000733647 | 1,029327 | 67.244 | |
| 2024-01-11 | HU0000733647 | 1,025606 | 67.001 | |
| 2024-01-10 | HU0000733647 | 1,019749 | 66.618 | |
| 2024-01-09 | HU0000733647 | 1,015209 | 66.322 | |
| 2024-01-08 | HU0000733647 | 1,011014 | 66.048 | |
| 2024-01-05 | HU0000733647 | 1,007121 | 65.793 | |
| 2024-01-04 | HU0000733647 | 1,006627 | 65.761 | |
| 2024-01-03 | HU0000733647 | 1,002299 | 65.478 | |
| 2024-01-02 | HU0000733647 | 1,000132 | 65.337 | |