Artemisz Elite Alapok Alapja Részalap Nyílt végű Befektetési jegy B sorozat

Aktuális árfolyam

1,0941

2026-04-02

Eszközérték

3 M

Forint

Hozam (6 hónap)

+4,68%

Évesített hozam (CAGR)

+9,94%

Maximum ár

1,1120

Minimum ár

1,0447

Volatilitás

5,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,094146 +0,20%
2026-04-01 1,091993 +0,61%
2026-03-31 1,085345 +0,54%
2026-03-30 1,079476 -0,18%
2026-03-27 1,081475 -0,18%
2026-03-26 1,083468 +0,50%
2026-03-25 1,078089 +0,11%
2026-03-24 1,076925 +0,71%
2026-03-23 1,069290 -0,51%
2026-03-20 1,074779 -0,53%
2026-03-19 1,080545 -0,59%
2026-03-18 1,086928 +0,61%
2026-03-17 1,080308 +0,10%
2026-03-16 1,079242 0,00%
2026-03-13 1,079271 -0,73%
2026-03-12 1,087219 +0,07%
2026-03-11 1,086446 -0,21%
2026-03-10 1,088721 +1,40%
2026-03-09 1,073719 -0,85%
2026-03-06 1,082925 -0,73%
2026-03-05 1,090897 +0,27%
2026-03-04 1,087925 -0,57%
2026-03-03 1,094138 -0,93%
2026-03-02 1,104442 -0,57%
2026-02-27 1,110741 -0,11%
2026-02-26 1,111954 +0,23%
2026-02-25 1,109447 +0,19%
2026-02-24 1,107356 +0,27%
2026-02-23 1,104328 -0,09%
2026-02-20 1,105280 -0,08%
2026-02-19 1,106201 +0,08%
2026-02-18 1,105311 -0,11%
2026-02-17 1,106513 +0,02%
2026-02-16 1,106272 -0,08%
2026-02-13 1,107202 +0,34%
2026-02-12 1,103477 -0,08%
2026-02-11 1,104332 -0,05%
2026-02-10 1,104900 +0,30%
2026-02-09 1,101611 +0,30%
2026-02-06 1,098352 -0,40%
2026-02-05 1,102755 +0,38%
2026-02-04 1,098583 +0,43%
2026-02-03 1,093904 -0,05%
2026-02-02 1,094467 -0,09%
2026-01-30 1,095430 -0,14%
2026-01-29 1,097012 -0,10%
2026-01-28 1,098056 +0,42%
2026-01-27 1,093426 +0,23%
2026-01-26 1,090961 -0,10%
2026-01-23 1,092097 +0,71%
2026-01-22 1,084394 +0,37%
2026-01-21 1,080445 -0,16%
2026-01-20 1,082144 -0,05%
2026-01-19 1,082689 +0,03%
2026-01-16 1,082372 +0,11%
2026-01-15 1,081178 +0,00%
2026-01-14 1,081177 +0,12%
2026-01-13 1,079924 +0,12%
2026-01-12 1,078591 +0,04%
2026-01-09 1,078151 -0,09%
2026-01-08 1,079162 +0,04%
2026-01-07 1,078704 +0,30%
2026-01-06 1,075498 +0,39%
2026-01-05 1,071356 +0,01%
2025-12-31 1,071223 +0,31%
2025-12-30 1,067924 -0,01%
2025-12-29 1,068070 +0,61%
2025-12-23 1,061632 -0,43%
2025-12-22 1,066189 -0,08%
2025-12-19 1,067064 +0,52%
2025-12-18 1,061593 -0,08%
2025-12-17 1,062456 -0,44%
2025-12-16 1,067182 +0,20%
2025-12-15 1,065069 +0,02%
2025-12-12 1,064853 -0,17%
2025-12-11 1,066650 +0,35%
2025-12-10 1,062926 +0,07%
2025-12-09 1,062234 -0,13%
2025-12-08 1,063577 -0,03%
2025-12-05 1,063945 +0,08%
2025-12-04 1,063093 -0,13%
2025-12-03 1,064454 +0,02%
2025-12-02 1,064193 -0,04%
2025-12-01 1,064670 +0,12%
2025-11-28 1,063387 +0,03%
2025-11-27 1,063077 +0,20%
2025-11-26 1,060922 +0,23%
2025-11-25 1,058487 +0,18%
2025-11-24 1,056636 +0,03%
2025-11-21 1,056302 -0,18%
2025-11-20 1,058199 +0,20%
2025-11-19 1,056062 -0,09%
2025-11-18 1,057037 -0,11%
2025-11-17 1,058198 -0,13%
2025-11-14 1,059621 -0,04%
2025-11-13 1,060083 +0,34%
2025-11-12 1,056457 +0,30%
2025-11-11 1,053262 -0,11%
2025-11-10 1,054428 +0,34%
2025-11-07 1,050804 +0,05%
2025-11-06 1,050238 +0,08%
2025-11-05 1,049387 -0,08%
2025-11-04 1,050250 -0,13%
2025-11-03 1,051602 0,00%
2025-10-31 1,051649 +0,05%
2025-10-30 1,051137 -0,05%
2025-10-29 1,051661 +0,01%
2025-10-28 1,051579 +0,35%
2025-10-27 1,047895 +0,12%
2025-10-22 1,046661 -0,19%
2025-10-21 1,048678 +0,24%
2025-10-20 1,046136 -0,10%
2025-10-17 1,047178 -0,14%
2025-10-16 1,048605 +0,18%
2025-10-15 1,046730 +0,12%
2025-10-14 1,045453 +0,07%
2025-10-13 1,044726 -0,31%
2025-10-10 1,048023 +0,10%
2025-10-09 1,046951 +0,16%
2025-10-08 1,045272

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)