Artemisz Nemzetközi Tőzsdei Guruk Alapja Részalap Nyílt vég? Befektetési jegy A sorozat

Aktuális árfolyam

1,3737

2026-04-01

Eszközérték

36 M

Forint

Hozam (6 hónap)

+6,66%

Évesített hozam (CAGR)

+14,40%

Maximum ár

1,4220

Minimum ár

1,2407

Volatilitás

17,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,373657 -2,03%
2026-03-31 1,402080 +0,40%
2026-03-30 1,396543 +0,33%
2026-03-27 1,391894 +0,18%
2026-03-26 1,389381 -0,35%
2026-03-25 1,394277 +0,40%
2026-03-24 1,388785 -2,24%
2026-03-23 1,420671 +1,08%
2026-03-20 1,405528 -0,97%
2026-03-19 1,419247 +0,72%
2026-03-18 1,409142 -0,90%
2026-03-17 1,422010 +0,02%
2026-03-16 1,421768 +0,71%
2026-03-13 1,411789 +1,29%
2026-03-12 1,393817 -0,65%
2026-03-11 1,402996 +1,89%
2026-03-10 1,376923 -2,74%
2026-03-09 1,415741 +1,90%
2026-03-06 1,389360 +1,14%
2026-03-05 1,373663 -0,36%
2026-03-04 1,378686 +1,34%
2026-03-03 1,360416 +0,58%
2026-03-02 1,352544 +1,55%
2026-02-27 1,331913 -0,02%
2026-02-26 1,332113 -0,29%
2026-02-25 1,335929 +0,73%
2026-02-24 1,326182 +0,14%
2026-02-23 1,324346 -0,23%
2026-02-20 1,327423 +0,51%
2026-02-19 1,320668 +1,05%
2026-02-18 1,306903 +0,98%
2026-02-17 1,294210 -0,23%
2026-02-16 1,297193 -0,29%
2026-02-13 1,300937 +0,36%
2026-02-12 1,296305 -1,88%
2026-02-11 1,321106 +0,34%
2026-02-10 1,316654 -0,83%
2026-02-09 1,327714 -0,08%
2026-02-06 1,328787 +1,30%
2026-02-05 1,311713 -2,37%
2026-02-04 1,343498 -0,17%
2026-02-03 1,345753 +1,08%
2026-02-02 1,331388 -0,09%
2026-01-30 1,332615 -2,47%
2026-01-29 1,366360 +0,35%
2026-01-28 1,361627 -0,66%
2026-01-27 1,370714 -0,55%
2026-01-26 1,378236 -1,09%
2026-01-23 1,393372 -0,08%
2026-01-22 1,394540 +0,51%
2026-01-21 1,387518 +1,11%
2026-01-20 1,372268 -1,08%
2026-01-19 1,387189 -0,16%
2026-01-16 1,389455 -0,94%
2026-01-15 1,402685 +0,24%
2026-01-14 1,399375 +0,92%
2026-01-13 1,386630 +0,26%
2026-01-12 1,383013 +0,45%
2026-01-09 1,376861 +0,67%
2026-01-08 1,367708 +0,36%
2026-01-07 1,362774 -1,10%
2026-01-06 1,377863 +1,89%
2026-01-05 1,352291 +2,55%
2025-12-31 1,318695 -1,36%
2025-12-30 1,336922 +0,52%
2025-12-29 1,329943 -1,12%
2025-12-23 1,344977 +1,51%
2025-12-22 1,325031 +0,81%
2025-12-19 1,314361 +0,55%
2025-12-18 1,307227 +0,87%
2025-12-17 1,296008 +0,95%
2025-12-16 1,283770 -1,07%
2025-12-15 1,297633 +0,23%
2025-12-12 1,294622 -0,03%
2025-12-11 1,295035 -0,21%
2025-12-10 1,297810 +0,64%
2025-12-09 1,289506 +1,14%
2025-12-08 1,275034 -0,48%
2025-12-05 1,281131 +0,70%
2025-12-04 1,272215 -0,25%
2025-12-03 1,275356 +0,17%
2025-12-02 1,273228 +0,14%
2025-12-01 1,271508 -0,99%
2025-11-28 1,284260 +1,15%
2025-11-27 1,269689 -0,12%
2025-11-26 1,271218 +0,71%
2025-11-25 1,262248 +0,77%
2025-11-24 1,252596 +0,96%
2025-11-21 1,240659 -1,48%
2025-11-20 1,259340 -1,52%
2025-11-19 1,278816 +3,00%
2025-11-18 1,241514 -2,75%
2025-11-17 1,276579 -0,75%
2025-11-14 1,286220 -0,69%
2025-11-13 1,295221 +0,92%
2025-11-12 1,283475 +0,34%
2025-11-11 1,279123 +0,97%
2025-11-10 1,266838 +0,35%
2025-11-07 1,262365 -0,43%
2025-11-06 1,267869 -0,87%
2025-11-05 1,279038 -1,70%
2025-11-04 1,301210 -0,34%
2025-11-03 1,305629 +0,51%
2025-10-31 1,299016 -0,35%
2025-10-30 1,303557 +0,20%
2025-10-29 1,300972 +0,45%
2025-10-28 1,295088 -1,05%
2025-10-27 1,308882 +1,15%
2025-10-22 1,293962 +0,97%
2025-10-21 1,281476 +1,69%
2025-10-20 1,260129 +0,94%
2025-10-17 1,248421 -0,86%
2025-10-16 1,259247 -0,84%
2025-10-15 1,269955 -0,82%
2025-10-14 1,280502 +0,45%
2025-10-13 1,274734 +2,09%
2025-10-10 1,248596 -2,09%
2025-10-09 1,275206 -0,98%
2025-10-08 1,287854

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)