Artemisz Digital Assets Részalap Nyílt végû Befektetési jegy W sorozat

Aktuális árfolyam

1,3344

2026-08-24

Eszközérték

23,5 M Ft

Nettó eszközérték (2026.08.19)

Hozam (6 hónap)

+10,75%

Évesített hozam (CAGR)

+23,00%/év

Maximum ár

1,4552

Minimum ár

1,1555

Volatilitás

26,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-08-24 1,334431 -3,01%
2026-08-19 1,375774 -0,40%
2026-08-18 1,381244 -0,98%
2026-08-17 1,394949 -0,88%
2026-08-14 1,407404 -1,37%
2026-08-13 1,426901 +1,20%
2026-08-12 1,409978 +0,61%
2026-08-11 1,401369 +0,61%
2026-08-10 1,392890 -0,57%
2026-08-07 1,400828 +2,68%
2026-08-06 1,364225 -0,35%
2026-08-05 1,369083 -1,01%
2026-08-04 1,383093 +3,36%
2026-08-03 1,338194 +2,31%
2026-07-31 1,308036 +0,68%
2026-07-30 1,299157 +2,32%
2026-07-29 1,269757 -1,24%
2026-07-28 1,285653 +0,05%
2026-07-27 1,284959 -0,28%
2026-07-24 1,288591 -0,71%
2026-07-23 1,297843 -1,89%
2026-07-22 1,322852 +0,45%
2026-07-21 1,316986 +1,13%
2026-07-20 1,302244 -0,13%
2026-07-17 1,303936 -0,20%
2026-07-16 1,306572 -2,21%
2026-07-15 1,336118 -0,99%
2026-07-14 1,349458 +1,80%
2026-07-13 1,325626 -1,19%
2026-07-10 1,341545 -1,16%
2026-07-09 1,357346 +1,50%
2026-07-08 1,337315 +0,49%
2026-07-07 1,330808 -1,80%
2026-07-06 1,355154 +1,34%
2026-07-03 1,337297 -0,73%
2026-07-02 1,347127 -1,73%
2026-07-01 1,370846 +0,68%
2026-06-30 1,361579 +2,21%
2026-06-29 1,332107 +2,86%
2026-06-26 1,295038 -0,07%
2026-06-25 1,295895 -1,14%
2026-06-24 1,310782 -0,28%
2026-06-23 1,314524 -0,98%
2026-06-22 1,327534 -1,28%
2026-06-19 1,344730 +0,42%
2026-06-18 1,339082 +2,44%
2026-06-17 1,307143 -0,96%
2026-06-16 1,319832 -1,68%
2026-06-15 1,342334 +0,57%
2026-06-12 1,334781 -1,13%
2026-06-11 1,350047 +3,22%
2026-06-10 1,307958 -1,76%
2026-06-09 1,331444 -2,91%
2026-06-08 1,371418 +2,24%
2026-06-05 1,341402 -5,87%
2026-06-04 1,424995 -0,31%
2026-06-03 1,429426 -1,77%
2026-06-02 1,455164 +0,48%
2026-06-01 1,448155 +0,55%
2026-05-29 1,440203 +0,22%
2026-05-28 1,437094 +1,52%
2026-05-27 1,415622 -1,36%
2026-05-26 1,435205 +1,90%
2026-05-22 1,408510 +1,95%
2026-05-21 1,381569 -0,11%
2026-05-20 1,383126 +2,57%
2026-05-19 1,348436 -1,00%
2026-05-18 1,362100 +0,40%
2026-05-15 1,356656 -0,43%
2026-05-14 1,362574 +0,81%
2026-05-13 1,351647 +2,65%
2026-05-12 1,316730 -0,95%
2026-05-11 1,329331 +1,01%
2026-05-08 1,316058 +2,02%
2026-05-07 1,290017 -0,79%
2026-05-06 1,300328 -0,10%
2026-05-05 1,301616 +1,45%
2026-05-04 1,283067 +0,96%
2026-04-30 1,270916 +2,59%
2026-04-29 1,238871 -0,34%
2026-04-28 1,243116 -0,32%
2026-04-27 1,247164 -1,57%
2026-04-24 1,267028 +0,43%
2026-04-23 1,261612 -1,03%
2026-04-22 1,274688 +1,83%
2026-04-21 1,251722 -0,61%
2026-04-20 1,259450 +0,04%
2026-04-17 1,258941 +1,51%
2026-04-16 1,240222 +2,31%
2026-04-15 1,212228 +1,44%
2026-04-14 1,195025 -0,37%
2026-04-13 1,199520 -0,22%
2026-04-10 1,202108 -1,18%
2026-04-09 1,216465 -1,31%
2026-04-08 1,232631 +1,73%
2026-04-07 1,211704 -0,45%
2026-04-02 1,217219 +2,31%
2026-04-01 1,189719 +0,81%
2026-03-31 1,180155 +2,13%
2026-03-30 1,155514 -1,15%
2026-03-27 1,169007 -2,62%
2026-03-26 1,200469 -2,84%
2026-03-25 1,235562 +2,46%
2026-03-24 1,205906 -4,02%
2026-03-23 1,256417 +2,50%
2026-03-20 1,225783 -2,01%
2026-03-19 1,250948 +1,19%
2026-03-18 1,236284 -1,58%
2026-03-17 1,256185 +0,29%
2026-03-16 1,252498 +0,86%
2026-03-13 1,241878 +1,36%
2026-03-12 1,225160 -1,59%
2026-03-11 1,244931 +1,84%
2026-03-10 1,222472 -3,55%
2026-03-09 1,267437 +1,70%
2026-03-06 1,246294 +0,94%
2026-03-05 1,234673 -0,97%
2026-03-04 1,246765 +2,07%
2026-03-03 1,221445 +1,20%
2026-03-02 1,206948 +1,94%
2026-02-27 1,183947 -1,54%
2026-02-26 1,202485 -0,20%
2026-02-25 1,204933

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)