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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: 2021-10-06

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Artemisz Kötvény Származtatott Részalap Nyílt vég? Befektetési jegy B sorozat
Évesített hozam: -5,56%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007336470,95412262.331
2024-10-29HU00007336470,95384562.313
2024-10-28HU00007336470,95855062.620
2024-10-25HU00007336470,96223762.861
2024-10-24HU00007336470,96617963.119
2024-10-22HU00007336470,97111263.441
2024-10-21HU00007336470,97172363.481
2024-10-18HU00007336470,98063564.063
2024-10-17HU00007336470,97826163.908
2024-10-16HU00007336470,98369464.263

2024-10-15HU00007336470,98222764.167
2024-10-14HU00007336470,97967564.000
2024-10-11HU00007336470,98318364.229
2024-10-10HU00007336470,98634764.436
2024-10-09HU00007336470,98704564.482
2024-10-08HU00007336470,98066064.065
2024-10-07HU00007336470,97619263.773
2024-10-04HU00007336470,98111864.095
2024-10-03HU00007336470,98645864.443
2024-10-02HU00007336470,99423364.951
2024-10-01HU00007336471,00065465.371
2024-09-30HU00007336471,00079365.380
2024-09-27HU00007336471,00220465.472
2024-09-26HU00007336471,00342265.552
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2024-09-24HU00007336471,00258465.497
2024-09-23HU00007336471,00274665.507
2024-09-20HU00007336471,00269365.504
2024-09-19HU00007336471,00308465.530
2024-09-18HU00007336471,00414665.599
2024-09-17HU00007336471,00515365.665
2024-09-16HU00007336471,00584465.710
2024-09-13HU00007336471,00200665.459
2024-09-12HU00007336470,99824265.213
2024-09-11HU00007336470,99932065.284
2024-09-10HU00007336470,99702765.134
2024-09-09HU00007336470,99990465.322
2024-09-06HU00007336471,00457165.627
2024-09-05HU00007336471,00650265.753
2024-09-04HU00007336471,00043865.357
2024-09-03HU00007336471,00082365.382
2024-09-02HU00007336471,00135165.416
2024-08-30HU00007336471,00347265.555
2024-08-29HU00007336471,00055765.364
2024-08-28HU00007336470,99939965.289
2024-08-27HU00007336470,99937865.287
2024-08-26HU00007336470,99708165.137
2024-08-23HU00007336470,99810865.204
2024-08-22HU00007336470,99763965.174
2024-08-21HU00007336470,99948465.294
2024-08-16HU00007336470,99145564.770
2024-08-15HU00007336470,99782365.186
2024-08-14HU00007336470,99811465.205
2024-08-13HU00007336470,99623465.082
2024-08-12HU00007336470,99146864.771
2024-08-09HU00007336470,98939664.635
2024-08-08HU00007336470,98827664.562
2024-08-07HU00007336470,98824864.560
2024-08-06HU00007336470,99526965.019
2024-08-05HU00007336470,99723065.147
2024-08-02HU00007336470,99373064.918
2024-08-01HU00007336470,99079364.727
2024-07-31HU00007336470,98971864.656
2024-07-30HU00007336470,99353664.906
2024-07-29HU00007336470,99592965.062
2024-07-26HU00007336470,99125264.757
2024-07-25HU00007336470,98784764.534
2024-07-24HU00007336470,99077964.726
2024-07-23HU00007336470,99594565.063
2024-07-22HU00007336470,99509965.008
2024-07-19HU00007336470,99136564.764
2024-07-18HU00007336470,99383964.926
2024-07-17HU00007336470,99138164.765
2024-07-16HU00007336470,99359264.909
2024-07-15HU00007336470,99244264.834
2024-07-12HU00007336470,98617264.425
2024-07-11HU00007336470,97781263.879
2024-07-10HU00007336470,97704663.829
2024-07-09HU00007336470,96797763.236
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2024-07-05HU00007336470,97249563.531
2024-07-04HU00007336470,96960163.342
2024-07-03HU00007336470,96550963.075
2024-07-02HU00007336470,96249662.878
2024-07-01HU00007336470,97062163.409
2024-06-28HU00007336470,96761263.212
2024-06-27HU00007336470,96392862.972
2024-06-26HU00007336470,96568163.086
2024-06-25HU00007336470,96847163.268
2024-06-24HU00007336470,96440263.002
2024-06-21HU00007336470,95909262.656
2024-06-20HU00007336470,96299762.911
2024-06-19HU00007336470,96533363.063
2024-06-18HU00007336470,96157862.818
2024-06-17HU00007336470,96051362.748
2024-06-14HU00007336470,95522162.403
2024-06-13HU00007336470,96432562.997
2024-06-12HU00007336470,96644763.136
2024-06-11HU00007336470,96450763.009
2024-06-10HU00007336470,96874663.286
2024-06-07HU00007336470,98187564.144
2024-06-06HU00007336470,97484563.685
2024-06-05HU00007336470,97170163.479
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2024-06-03HU00007336470,97459863.669
2024-05-31HU00007336470,97251663.533
2024-05-30HU00007336470,97210963.506
2024-05-29HU00007336470,98284364.207
2024-05-28HU00007336470,98377264.268
2024-05-27HU00007336470,98234064.174
2024-05-24HU00007336470,98036864.046
2024-05-23HU00007336470,98097864.085
2024-05-22HU00007336470,98716064.489
2024-05-21HU00007336470,98952464.644
2024-05-17HU00007336470,98371464.264
2024-05-16HU00007336470,99012964.683
2024-05-15HU00007336470,98827364.562
2024-05-14HU00007336470,98361264.257
2024-05-13HU00007336470,97888663.949
2024-05-10HU00007336470,97894763.953
2024-05-09HU00007336470,97694363.822
2024-05-08HU00007336470,97745463.855
2024-05-07HU00007336470,97777363.876
2024-05-06HU00007336470,97297763.563
2024-05-03HU00007336470,96922663.318
2024-05-02HU00007336470,96477263.027
2024-04-30HU00007336470,95746962.550
2024-04-29HU00007336470,95476362.373
2024-04-26HU00007336470,95024362.078
2024-04-25HU00007336470,95323262.273
2024-04-24HU00007336470,95298262.256
2024-04-23HU00007336470,95190062.186
2024-04-22HU00007336470,94633561.822
2024-04-19HU00007336470,94590961.794
2024-04-18HU00007336470,95003662.064
2024-04-17HU00007336470,94811461.938
2024-04-16HU00007336470,94465361.712
2024-04-15HU00007336470,95546362.419
2024-04-12HU00007336470,96312862.919
2024-04-11HU00007336470,96015862.725
2024-04-10HU00007336470,96791363.232
2024-04-09HU00007336470,97150663.467
2024-04-08HU00007336470,96467963.021
2024-04-05HU00007336470,96736563.196
2024-04-04HU00007336470,96434562.999
2024-04-03HU00007336470,95894562.646
2024-04-02HU00007336470,95739262.545
2024-03-28HU00007336470,95576462.438
2024-03-27HU00007336470,95993362.711
2024-03-26HU00007336470,95842362.612
2024-03-25HU00007336470,95670962.500
2024-03-22HU00007336470,95616462.464
2024-03-21HU00007336470,96823063.253
2024-03-20HU00007336470,96253262.880
2024-03-19HU00007336470,96098062.779
2024-03-18HU00007336470,96317562.922
2024-03-14HU00007336470,97188063.491
2024-03-13HU00007336470,96298362.910
2024-03-12HU00007336470,97062763.409
2024-03-11HU00007336470,97614363.770
2024-03-08HU00007336470,97665963.803
2024-03-07HU00007336470,97469363.675
2024-03-06HU00007336470,97852863.925
2024-03-05HU00007336470,97205763.503
2024-03-04HU00007336470,97608563.766
2024-03-01HU00007336470,97759063.864
2024-02-29HU00007336470,97484363.685
2024-02-28HU00007336470,98270964.198
2024-02-27HU00007336470,99359364.909
2024-02-26HU00007336470,99336364.894
2024-02-23HU00007336470,99288664.863
2024-02-22HU00007336470,99736465.156
2024-02-21HU00007336470,99634365.089
2024-02-20HU00007336470,98902464.611
2024-02-19HU00007336470,98698464.478
2024-02-16HU00007336470,98844464.573
2024-02-15HU00007336470,98979864.662
2024-02-14HU00007336470,98980664.662
2024-02-13HU00007336470,99247564.836
2024-02-12HU00007336470,99466964.980
2024-02-09HU00007336470,99542865.029
2024-02-08HU00007336470,99330164.890
2024-02-07HU00007336470,99052464.709
2024-02-06HU00007336470,99612265.075
2024-02-05HU00007336471,00243765.487
2024-02-02HU00007336471,01704066.441
2024-02-01HU00007336471,00923165.931
2024-01-31HU00007336471,00345365.554
2024-01-30HU00007336470,98534164.370
2024-01-29HU00007336470,98621964.428
2024-01-26HU00007336470,99742965.160
2024-01-25HU00007336470,99974765.312
2024-01-24HU00007336471,00457565.627
2024-01-23HU00007336471,00936865.940
2024-01-22HU00007336471,01788666.496
2024-01-19HU00007336471,01460566.282
2024-01-18HU00007336471,01900666.570
2024-01-17HU00007336471,02240466.792
2024-01-16HU00007336471,02381566.884
2024-01-15HU00007336471,02682467.080
2024-01-12HU00007336471,02932767.244
2024-01-11HU00007336471,02560667.001
2024-01-10HU00007336471,01974966.618
2024-01-09HU00007336471,01520966.322
2024-01-08HU00007336471,01101466.048
2024-01-05HU00007336471,00712165.793
2024-01-04HU00007336471,00662765.761
2024-01-03HU00007336471,00229965.478
2024-01-02HU00007336471,00013265.337