Artemisz Megatrend Származtatott Részalap Nyílt vég? Befektetési jegy W sorozat

Aktuális árfolyam

1,1470

2026-04-01

Eszközérték

8 M

Forint

Hozam (6 hónap)

-6,77%

Évesített hozam (CAGR)

-13,61%

Maximum ár

1,2326

Minimum ár

1,0982

Volatilitás

20,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,146982 +0,65%
2026-03-31 1,139566 +2,09%
2026-03-30 1,116250 -0,25%
2026-03-27 1,119037 -1,54%
2026-03-26 1,136537 -3,12%
2026-03-25 1,173147 +1,39%
2026-03-24 1,157081 -2,42%
2026-03-23 1,185737 +2,26%
2026-03-20 1,159576 -2,32%
2026-03-19 1,187089 +0,20%
2026-03-18 1,184734 -1,57%
2026-03-17 1,203595 -0,07%
2026-03-16 1,204413 +0,74%
2026-03-13 1,195591 +0,77%
2026-03-12 1,186458 -0,92%
2026-03-11 1,197519 +0,39%
2026-03-10 1,192808 -2,25%
2026-03-09 1,220274 +2,23%
2026-03-06 1,193633 +0,27%
2026-03-05 1,190381 -1,03%
2026-03-04 1,202777 +2,11%
2026-03-03 1,177951 -0,14%
2026-03-02 1,179634 +1,75%
2026-02-27 1,159373 -0,34%
2026-02-26 1,163341 -1,59%
2026-02-25 1,182139 +1,55%
2026-02-24 1,164043 +1,42%
2026-02-23 1,147783 -1,31%
2026-02-20 1,163044 +0,83%
2026-02-19 1,153472 -0,13%
2026-02-18 1,154932 +1,28%
2026-02-17 1,140299 +0,02%
2026-02-16 1,140062 -0,10%
2026-02-13 1,141195 +0,21%
2026-02-12 1,138824 -1,76%
2026-02-11 1,159173 +0,54%
2026-02-10 1,152923 -0,41%
2026-02-09 1,157615 +0,82%
2026-02-06 1,148183 +2,34%
2026-02-05 1,121942 -2,32%
2026-02-04 1,148635 -2,45%
2026-02-03 1,177540 -0,54%
2026-02-02 1,183922 +0,12%
2026-01-30 1,182525 -0,39%
2026-01-29 1,187097 -0,01%
2026-01-28 1,187182 -0,84%
2026-01-27 1,197281 +0,30%
2026-01-26 1,193653 -0,66%
2026-01-23 1,201594 -0,41%
2026-01-22 1,206493 +0,77%
2026-01-21 1,197237 +0,79%
2026-01-20 1,187837 -2,02%
2026-01-19 1,212304 -0,43%
2026-01-16 1,217532 +0,03%
2026-01-15 1,217216 +0,77%
2026-01-14 1,207866 -0,36%
2026-01-13 1,212216 +0,28%
2026-01-12 1,208800 +0,17%
2026-01-09 1,206738 +0,92%
2026-01-08 1,195742 -0,25%
2026-01-07 1,198680 +0,32%
2026-01-06 1,194874 +1,02%
2026-01-05 1,182820 +2,99%
2025-12-31 1,148520 -0,92%
2025-12-30 1,159185 +0,18%
2025-12-29 1,157062 -1,41%
2025-12-23 1,173653 +0,95%
2025-12-22 1,162583 +0,28%
2025-12-19 1,159310 +1,06%
2025-12-18 1,147124 +1,76%
2025-12-17 1,127297 -0,59%
2025-12-16 1,133942 -0,55%
2025-12-15 1,140259 -0,32%
2025-12-12 1,143911 -1,14%
2025-12-11 1,157155 -0,93%
2025-12-10 1,167973 +0,43%
2025-12-09 1,162996 +0,63%
2025-12-08 1,155726 +0,09%
2025-12-05 1,154631 +0,56%
2025-12-04 1,148172 +0,78%
2025-12-03 1,139330 -0,09%
2025-12-02 1,140366 +1,12%
2025-12-01 1,127718 -1,30%
2025-11-28 1,142536 +0,83%
2025-11-27 1,133117 -0,08%
2025-11-26 1,134022 +0,76%
2025-11-25 1,125413 +0,54%
2025-11-24 1,119399 +1,93%
2025-11-21 1,098235 -0,18%
2025-11-20 1,100203 -1,44%
2025-11-19 1,116294 -0,20%
2025-11-18 1,118542 -1,22%
2025-11-17 1,132408 -0,96%
2025-11-14 1,143354 -0,30%
2025-11-13 1,146738 -2,96%
2025-11-12 1,181682 -0,21%
2025-11-11 1,184136 +0,30%
2025-11-10 1,180548 +1,66%
2025-11-07 1,161300 -0,77%
2025-11-06 1,170350 -2,50%
2025-11-05 1,200369 +0,25%
2025-11-04 1,197432 -2,08%
2025-11-03 1,222821 -0,20%
2025-10-31 1,225299 +0,54%
2025-10-30 1,218666 -1,13%
2025-10-29 1,232578 +0,16%
2025-10-28 1,230573 -0,03%
2025-10-27 1,230909 +4,12%
2025-10-22 1,182203 -1,41%
2025-10-21 1,199151 +0,25%
2025-10-20 1,196204 +1,14%
2025-10-17 1,182737 -0,66%
2025-10-16 1,190621 -0,64%
2025-10-15 1,198350 -0,10%
2025-10-14 1,199606 -1,02%
2025-10-13 1,212003 +1,63%
2025-10-10 1,192590 -3,17%
2025-10-09 1,231645 +0,11%
2025-10-08 1,230320

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)