| 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 Nemzetközi Tőzsdei Guruk Alapja Részalap Nyílt vég? Befektetési jegy B sorozat | ||||
| Évesített hozam: 2,38% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000733662 | 1,005386 | 128.180 | |
| 2024-04-24 | HU0000733662 | 1,008600 | 128.589 | |
| 2024-04-23 | HU0000733662 | 1,012093 | 129.035 | |
| 2024-04-22 | HU0000733662 | 1,006570 | 125.345 | |
| 2024-04-19 | HU0000733662 | 1,006315 | 125.313 | |
| 2024-04-18 | HU0000733662 | 1,002226 | 124.804 | |
| 2024-04-17 | HU0000733662 | 0,997291 | 119.388 | |
| 2024-04-16 | HU0000733662 | 1,000123 | 119.727 | |
| 2024-04-15 | HU0000733662 | 1,006915 | 120.540 | |
| 2024-04-12 | HU0000733662 | 1,013458 | 121.323 | |
|
|
||||
| 2024-04-11 | HU0000733662 | 1,023949 | 122.579 | |
| 2024-04-10 | HU0000733662 | 1,012029 | 121.152 | |
| 2024-04-09 | HU0000733662 | 1,017917 | 121.857 | |
| 2024-04-08 | HU0000733662 | 1,019115 | 122.000 | |
| 2024-04-05 | HU0000733662 | 1,019605 | 122.059 | |
| 2024-04-04 | HU0000733662 | 1,010618 | 120.983 | |
| 2024-04-03 | HU0000733662 | 1,017316 | 121.785 | |
| 2024-04-02 | HU0000733662 | 1,012691 | 121.231 | |
| 2024-03-28 | HU0000733662 | 1,009285 | 120.824 | |
| 2024-03-27 | HU0000733662 | 1,003804 | 120.167 | |
| 2024-03-26 | HU0000733662 | 0,993936 | 118.986 | |
| 2024-03-25 | HU0000733662 | 0,998026 | 119.476 | |
| 2024-03-22 | HU0000733662 | 0,995629 | 119.189 | |
| 2024-03-21 | HU0000733662 | 0,999627 | 119.667 | |
| 2024-03-20 | HU0000733662 | 1,003554 | 120.137 | |
| 2024-03-19 | HU0000733662 | 0,992824 | 118.853 | |
| 2024-03-18 | HU0000733662 | 0,985261 | 117.948 | |
| 2024-03-14 | HU0000733662 | 0,980862 | 117.421 | |
| 2024-03-13 | HU0000733662 | 0,982676 | 108.025 | |
| 2024-03-12 | HU0000733662 | 0,973836 | 107.053 | |
| 2024-03-11 | HU0000733662 | 0,976791 | 107.378 | |
| 2024-03-08 | HU0000733662 | 0,974323 | 107.106 | |
| 2024-03-07 | HU0000733662 | 0,976468 | 107.342 | |
| 2024-03-06 | HU0000733662 | 0,970214 | 106.655 | |
| 2024-03-05 | HU0000733662 | 0,970356 | 106.670 | |
| 2024-03-04 | HU0000733662 | 0,975710 | 107.259 | |
| 2024-03-01 | HU0000733662 | 0,978474 | 107.563 | |
| 2024-02-29 | HU0000733662 | 0,975518 | 107.238 | |
| 2024-02-28 | HU0000733662 | 0,983725 | 108.140 | |
| 2024-02-27 | HU0000733662 | 0,987512 | 108.556 | |
| 2024-02-26 | HU0000733662 | 0,983189 | 108.081 | |
| 2024-02-23 | HU0000733662 | 0,986147 | 108.406 | |
| 2024-02-22 | HU0000733662 | 0,983705 | 108.138 | |
| 2024-02-21 | HU0000733662 | 0,982385 | 107.993 | |
| 2024-02-20 | HU0000733662 | 0,985475 | 104.286 | |
| 2024-02-19 | HU0000733662 | 0,997199 | 105.527 | |
| 2024-02-16 | HU0000733662 | 0,997337 | 105.541 | |
| 2024-02-15 | HU0000733662 | 0,999913 | 105.814 | |
| 2024-02-14 | HU0000733662 | 0,989734 | 104.737 | |
| 2024-02-13 | HU0000733662 | 0,984629 | 104.196 | |
| 2024-02-12 | HU0000733662 | 0,995403 | 105.337 | |
| 2024-02-09 | HU0000733662 | 0,992035 | 104.980 | |
| 2024-02-08 | HU0000733662 | 0,994259 | 105.216 | |
| 2024-02-07 | HU0000733662 | 0,985598 | 104.299 | |
| 2024-02-06 | HU0000733662 | 0,988995 | 104.658 | |
| 2024-02-05 | HU0000733662 | 0,989323 | 104.693 | |
| 2024-02-02 | HU0000733662 | 0,992307 | 105.009 | |
| 2024-02-01 | HU0000733662 | 0,998980 | 105.715 | |
| 2024-01-31 | HU0000733662 | 0,993586 | 105.144 | |
| 2024-01-30 | HU0000733662 | 0,999926 | 105.815 | |
| 2024-01-29 | HU0000733662 | 0,998948 | 105.712 | |
| 2024-01-26 | HU0000733662 | 0,996884 | 105.493 | |
| 2024-01-25 | HU0000733662 | 0,996118 | 105.412 | |
| 2024-01-24 | HU0000733662 | 0,990272 | 104.794 | |
| 2024-01-23 | HU0000733662 | 0,989954 | 104.760 | |
| 2024-01-22 | HU0000733662 | 0,988612 | 104.618 | |
| 2024-01-19 | HU0000733662 | 0,987424 | 104.492 | |
| 2024-01-18 | HU0000733662 | 0,986557 | 104.400 | |
| 2024-01-17 | HU0000733662 | 0,986263 | 104.369 | |
| 2024-01-16 | HU0000733662 | 0,989277 | 104.688 | |
| 2024-01-15 | HU0000733662 | 0,996700 | 105.474 | |
| 2024-01-12 | HU0000733662 | 0,998388 | 105.652 | |
| 2024-01-11 | HU0000733662 | 0,997475 | 105.556 | |
| 2024-01-10 | HU0000733662 | 0,999533 | 105.774 | |
| 2024-01-09 | HU0000733662 | 0,998204 | 105.633 | |
| 2024-01-08 | HU0000733662 | 0,999792 | 105.801 | |
| 2024-01-05 | HU0000733662 | 0,996569 | 105.460 | |
| 2024-01-04 | HU0000733662 | 0,997162 | 105.523 | |
| 2024-01-03 | HU0000733662 | 0,994168 | 105.206 | |
| 2024-01-02 | HU0000733662 | 0,997957 | 105.607 | |