Artemisz Elite Alapok Alapja Részalap Nyílt végű Befektetési jegy A sorozat

Aktuális árfolyam

1,1198

2026-07-02

Eszközérték

678 M

Forint

Hozam (6 hónap)

+3,51%

Évesített hozam (CAGR)

+7,33%

Maximum ár

1,1198

Minimum ár

1,0819

Volatilitás

2,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-07-02 1,119848 +0,15%
2026-07-01 1,118221 +0,10%
2026-06-30 1,117113 -0,17%
2026-06-29 1,119056 +0,02%
2026-06-26 1,118818 +0,09%
2026-06-25 1,117769 +0,10%
2026-06-24 1,116622 +0,05%
2026-06-23 1,116017 -0,01%
2026-06-22 1,116151 +0,02%
2026-06-19 1,115894 0,00%
2026-06-18 1,115925 +0,09%
2026-06-17 1,114972 +0,03%
2026-06-16 1,114587 +0,04%
2026-06-15 1,114087 +0,28%
2026-06-12 1,110937 +0,13%
2026-06-11 1,109444 -0,18%
2026-06-10 1,111485 +0,01%
2026-06-09 1,111368 +0,04%
2026-06-08 1,110917 -0,10%
2026-06-05 1,112023 -0,05%
2026-06-04 1,112627 -0,14%
2026-06-03 1,114235 +0,10%
2026-06-02 1,113099 -0,13%
2026-06-01 1,114518 +0,19%
2026-05-29 1,112397 -0,08%
2026-05-28 1,113276 +0,01%
2026-05-27 1,113164 +0,24%
2026-05-26 1,110473 +0,05%
2026-05-22 1,109963 -0,08%
2026-05-21 1,110861 +0,15%
2026-05-20 1,109175 -0,06%
2026-05-19 1,109848 -0,06%
2026-05-18 1,110524 -0,19%
2026-05-15 1,112630 +0,17%
2026-05-14 1,110795 +0,14%
2026-05-13 1,109246 -0,24%
2026-05-12 1,111952 +0,05%
2026-05-11 1,111432 -0,12%
2026-05-08 1,112812 -0,25%
2026-05-07 1,115560 +0,29%
2026-05-06 1,112374 +0,10%
2026-05-05 1,111257 -0,03%
2026-05-04 1,111551 +0,13%
2026-04-30 1,110065 -0,05%
2026-04-29 1,110648 -0,12%
2026-04-28 1,112038 -0,08%
2026-04-27 1,112873 -0,16%
2026-04-24 1,114698 -0,09%
2026-04-23 1,115719 +0,04%
2026-04-22 1,115254 -0,11%
2026-04-21 1,116489 -0,11%
2026-04-20 1,117724 +0,29%
2026-04-17 1,114517 +0,00%
2026-04-16 1,114462 -0,02%
2026-04-15 1,114728 +0,11%
2026-04-14 1,113521 -0,16%
2026-04-13 1,115350 +0,21%
2026-04-10 1,112969 -0,16%
2026-04-09 1,114796 +0,63%
2026-04-08 1,107846 +0,01%
2026-04-07 1,107715 +0,03%
2026-04-02 1,107353 +0,37%
2026-04-01 1,103243 +0,15%
2026-03-31 1,101593 +0,04%
2026-03-30 1,101172 -0,13%
2026-03-27 1,102577 +0,00%
2026-03-26 1,102528 +0,36%
2026-03-25 1,098584 +0,04%
2026-03-24 1,098196 -0,13%
2026-03-23 1,099622 -0,13%
2026-03-20 1,101062 -0,48%
2026-03-19 1,106393 -0,05%
2026-03-18 1,106961 +0,16%
2026-03-17 1,105234 -0,03%
2026-03-16 1,105562 -0,08%
2026-03-13 1,106462 -0,05%
2026-03-12 1,107063 -0,01%
2026-03-11 1,107119 +0,25%
2026-03-10 1,104306 -0,28%
2026-03-09 1,107449 -0,05%
2026-03-06 1,107993 0,00%
2026-03-05 1,108014 +0,30%
2026-03-04 1,104704 -0,49%
2026-03-03 1,110158 -0,04%
2026-03-02 1,110647 -0,06%
2026-02-27 1,111294 -0,02%
2026-02-26 1,111494 0,00%
2026-02-25 1,111510 -0,16%
2026-02-24 1,113272 +0,16%
2026-02-23 1,111473 +0,05%
2026-02-20 1,110959 -0,09%
2026-02-19 1,112003 +0,29%
2026-02-18 1,108743 -0,16%
2026-02-17 1,110531 +0,11%
2026-02-16 1,109296 -0,19%
2026-02-13 1,111361 +0,02%
2026-02-12 1,111119 +0,26%
2026-02-11 1,108260 +0,10%
2026-02-10 1,107169 +0,31%
2026-02-09 1,103750 +0,12%
2026-02-06 1,102470 -0,48%
2026-02-05 1,107807 +0,17%
2026-02-04 1,105920 +0,47%
2026-02-03 1,100788 -0,03%
2026-02-02 1,101138 -0,25%
2026-01-30 1,103922 -0,10%
2026-01-29 1,104995 +0,11%
2026-01-28 1,103820 +0,16%
2026-01-27 1,102065 +0,20%
2026-01-26 1,099825 -0,13%
2026-01-23 1,101272 +0,52%
2026-01-22 1,095623 +0,15%
2026-01-21 1,093974 -0,13%
2026-01-20 1,095444 -0,12%
2026-01-19 1,096744 +0,05%
2026-01-16 1,096229 +0,12%
2026-01-15 1,094906 +0,10%
2026-01-14 1,093839 +0,02%
2026-01-13 1,093615 +0,11%
2026-01-12 1,092359 +0,08%
2026-01-09 1,091498 +0,06%
2026-01-08 1,090870 +0,05%
2026-01-07 1,090349 +0,24%
2026-01-06 1,087780 +0,55%
2026-01-05 1,081865

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)