TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Elite Alapok Alapja Részalap Nyílt végű Befektetési jegy A sorozat | ||||
Évesített hozam: -0,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-10 | HU0000735402 | 1,000802 | 26.210.400 | |
2024-10-09 | HU0000735402 | 1,001355 | 26.224.900 | |
2024-10-08 | HU0000735402 | 1,004130 | 24.644.000 | |
2024-10-07 | HU0000735402 | 1,003899 | 24.638.300 | |
2024-10-04 | HU0000735402 | 1,001668 | 24.583.600 | |
2024-10-03 | HU0000735402 | 1,002743 | 24.610.000 | |
2024-10-02 | HU0000735402 | 1,004594 | 24.655.400 | |
2024-10-01 | HU0000735402 | 1,004424 | 23.344.800 | |
2024-09-30 | HU0000735402 | 1,007261 | 23.410.800 | |
2024-09-27 | HU0000735402 | 1,005125 | 23.361.100 | |
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2024-09-26 | HU0000735402 | 1,003708 | 23.328.200 | |
2024-09-25 | HU0000735402 | 1,002420 | 23.298.300 | |
2024-09-24 | HU0000735402 | 1,000054 | 23.243.200 | |
2024-09-23 | HU0000735402 | 0,998216 | 23.200.500 | |
2024-09-20 | HU0000735402 | 0,998880 | 23.216.000 | |
2024-09-19 | HU0000735402 | 0,998963 | 23.217.900 | |
2024-09-18 | HU0000735402 | 0,998969 | 23.218.000 | |
2024-09-17 | HU0000735402 | 0,998915 | 23.216.800 | |
2024-09-16 | HU0000735402 | 0,998862 | 23.215.600 | |
2024-09-13 | HU0000735402 | 0,998705 | 21.369.200 | |
2024-09-12 | HU0000735402 | 1,001277 | 21.424.200 | |
2024-09-11 | HU0000735402 | 1,001432 | 21.427.500 | |
2024-09-10 | HU0000735402 | 1,002694 | 21.454.500 | |
2024-09-09 | HU0000735402 | 0,998029 | 21.354.700 | |
2024-09-06 | HU0000735402 | 0,996298 | 21.317.700 | |
2024-09-05 | HU0000735402 | 0,994074 | 21.270.100 | |
2024-09-04 | HU0000735402 | 0,995967 | 21.310.600 | |
2024-09-03 | HU0000735402 | 0,995357 | 21.297.600 | |
2024-09-02 | HU0000735402 | 0,995062 | 21.291.200 | |
2024-08-30 | HU0000735402 | 0,994729 | 19.894.600 | |
2024-08-29 | HU0000735402 | 0,995387 | 19.907.700 | |
2024-08-28 | HU0000735402 | 0,996777 | 19.935.500 | |
2024-08-27 | HU0000735402 | 0,998374 | 19.967.500 | |
2024-08-26 | HU0000735402 | 1,000406 | 20.008.100 | |
2024-08-23 | HU0000735402 | 0,997566 | 19.951.300 | |
2024-08-22 | HU0000735402 | 0,998085 | 19.961.700 | |
2024-08-21 | HU0000735402 | 0,995742 | 19.914.800 | |
2024-08-16 | HU0000735402 | 1,001887 | 20.037.700 |