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

Aktuális árfolyam

1,3953

2026-04-01

Eszközérték

3 M

Forint

Hozam (6 hónap)

+7,72%

Évesített hozam (CAGR)

+16,78%

Maximum ár

1,4490

Minimum ár

1,2270

Volatilitás

17,41%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,395296 -2,37%
2026-03-31 1,429111 -0,02%
2026-03-30 1,429344 +0,42%
2026-03-27 1,423388 +0,36%
2026-03-26 1,418308 -0,13%
2026-03-25 1,420098 +0,32%
2026-03-24 1,415498 -2,31%
2026-03-23 1,449043 +0,94%
2026-03-20 1,435570 -0,79%
2026-03-19 1,446999 +0,72%
2026-03-18 1,436724 -0,75%
2026-03-17 1,447601 +0,10%
2026-03-16 1,446139 +0,69%
2026-03-13 1,436220 +1,27%
2026-03-12 1,418175 -0,53%
2026-03-11 1,425722 +2,14%
2026-03-10 1,395833 -2,66%
2026-03-09 1,433974 +1,95%
2026-03-06 1,406498 +1,32%
2026-03-05 1,388196 -0,28%
2026-03-04 1,392138 +1,54%
2026-03-03 1,370987 +0,45%
2026-03-02 1,364848 +1,80%
2026-02-27 1,340702 -0,03%
2026-02-26 1,341056 -0,15%
2026-02-25 1,343112 +0,96%
2026-02-24 1,330328 +0,05%
2026-02-23 1,329720 -0,09%
2026-02-20 1,330940 +0,51%
2026-02-19 1,324135 +1,06%
2026-02-18 1,310294 +0,98%
2026-02-17 1,297533 -0,23%
2026-02-16 1,300488 -0,28%
2026-02-13 1,304134 +0,36%
2026-02-12 1,299455 -2,07%
2026-02-11 1,326944 +0,42%
2026-02-10 1,321357 -1,12%
2026-02-09 1,336376 -0,13%
2026-02-06 1,338074 +1,28%
2026-02-05 1,321194 -3,24%
2026-02-04 1,365418 -0,04%
2026-02-03 1,365908 +1,66%
2026-02-02 1,343574 +0,55%
2026-01-30 1,336290 -2,64%
2026-01-29 1,372520 +0,34%
2026-01-28 1,367832 -0,61%
2026-01-27 1,376281 -0,60%
2026-01-26 1,384595 -1,12%
2026-01-23 1,400298 -0,05%
2026-01-22 1,400993 +0,52%
2026-01-21 1,393729 +1,13%
2026-01-20 1,378186 -0,99%
2026-01-19 1,391911 -0,15%
2026-01-16 1,394028 -1,02%
2026-01-15 1,408355 +0,22%
2026-01-14 1,405219 +1,00%
2026-01-13 1,391287 +0,28%
2026-01-12 1,387361 +0,49%
2026-01-09 1,380638 +0,64%
2026-01-08 1,371791 +0,39%
2026-01-07 1,366418 -1,16%
2026-01-06 1,382389 +1,99%
2026-01-05 1,355417 +2,66%
2025-12-31 1,320339 -1,68%
2025-12-30 1,342961 +0,54%
2025-12-29 1,335696 -1,11%
2025-12-23 1,350636 +1,52%
2025-12-22 1,330389 +0,57%
2025-12-19 1,322806 +0,57%
2025-12-18 1,315373 +0,86%
2025-12-17 1,304190 +0,99%
2025-12-16 1,291407 -1,08%
2025-12-15 1,305543 +0,24%
2025-12-12 1,302391 -0,01%
2025-12-11 1,302568 -0,20%
2025-12-10 1,305145 +0,65%
2025-12-09 1,296764 +1,11%
2025-12-08 1,282479 -0,48%
2025-12-05 1,288660 +0,72%
2025-12-04 1,279454 -0,26%
2025-12-03 1,282806 +0,18%
2025-12-02 1,280539 +0,13%
2025-12-01 1,278845 -0,98%
2025-11-28 1,291544 +1,18%
2025-11-27 1,276539 -0,12%
2025-11-26 1,278049 +0,72%
2025-11-25 1,268885 +0,76%
2025-11-24 1,259322 +0,98%
2025-11-21 1,247141 +1,64%
2025-11-20 1,227037 -1,43%
2025-11-19 1,244835 -0,25%
2025-11-18 1,247912 +0,28%
2025-11-17 1,244452 -0,75%
2025-11-14 1,253904 -0,61%
2025-11-13 1,261612 -2,21%
2025-11-12 1,290137 +0,35%
2025-11-11 1,285574 +0,97%
2025-11-10 1,273238 +0,37%
2025-11-07 1,268598 -0,44%
2025-11-06 1,274164 -0,86%
2025-11-05 1,285212 +1,20%
2025-11-04 1,270021 -0,37%
2025-11-03 1,274764 +0,48%
2025-10-31 1,268667 -0,23%
2025-10-30 1,271593 +0,06%
2025-10-29 1,270774 +0,39%
2025-10-28 1,265830 -0,94%
2025-10-27 1,277786 +1,24%
2025-10-22 1,262194 +0,80%
2025-10-21 1,252221 -1,05%
2025-10-20 1,265514 +0,94%
2025-10-17 1,253702 -0,89%
2025-10-16 1,264909 -0,85%
2025-10-15 1,275744 -0,98%
2025-10-14 1,288406 +0,47%
2025-10-13 1,282424 +2,14%
2025-10-10 1,255601 -2,08%
2025-10-09 1,282243 -1,01%
2025-10-08 1,295272

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)