Artemisz Elite Alapok Alapja Részalap Nyílt végű Befektetési jegy W sorozat

Aktuális árfolyam

1,1212

2026-04-02

Eszközérték

190 M

Forint

Hozam (6 hónap)

+4,48%

Évesített hozam (CAGR)

+9,52%

Maximum ár

1,1270

Minimum ár

1,0715

Volatilitás

2,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,121153 +0,38%
2026-04-01 1,116877 +0,15%
2026-03-31 1,115194 +0,04%
2026-03-30 1,114736 -0,13%
2026-03-27 1,116154 +0,00%
2026-03-26 1,116113 +0,37%
2026-03-25 1,111950 +0,04%
2026-03-24 1,111522 -0,13%
2026-03-23 1,112996 -0,13%
2026-03-20 1,114445 -0,50%
2026-03-19 1,120034 -0,05%
2026-03-18 1,120613 +0,16%
2026-03-17 1,118774 -0,03%
2026-03-16 1,119091 -0,08%
2026-03-13 1,120022 -0,06%
2026-03-12 1,120714 0,00%
2026-03-11 1,120749 +0,27%
2026-03-10 1,117750 -0,30%
2026-03-09 1,121107 -0,06%
2026-03-06 1,121740 0,00%
2026-03-05 1,121741 +0,32%
2026-03-04 1,118188 -0,52%
2026-03-03 1,123983 -0,04%
2026-03-02 1,124480 -0,06%
2026-02-27 1,125142 -0,01%
2026-02-26 1,125291 +0,02%
2026-02-25 1,125033 -0,18%
2026-02-24 1,127006 +0,17%
2026-02-23 1,125072 +0,05%
2026-02-20 1,124460 -0,09%
2026-02-19 1,125529 +0,31%
2026-02-18 1,122056 -0,16%
2026-02-17 1,123907 +0,12%
2026-02-16 1,122609 -0,19%
2026-02-13 1,124714 +0,03%
2026-02-12 1,124427 +0,27%
2026-02-11 1,121363 +0,11%
2026-02-10 1,120178 +0,34%
2026-02-09 1,116422 +0,12%
2026-02-06 1,115082 -0,55%
2026-02-05 1,121249 +0,17%
2026-02-04 1,119360 +0,50%
2026-02-03 1,113779 -0,03%
2026-02-02 1,114149 -0,27%
2026-01-30 1,117133 -0,10%
2026-01-29 1,118291 +0,12%
2026-01-28 1,117006 +0,17%
2026-01-27 1,115091 +0,22%
2026-01-26 1,112647 -0,14%
2026-01-23 1,114186 +0,56%
2026-01-22 1,107947 +0,16%
2026-01-21 1,106153 -0,14%
2026-01-20 1,107724 -0,12%
2026-01-19 1,109110 +0,05%
2026-01-16 1,108509 +0,13%
2026-01-15 1,107067 +0,11%
2026-01-14 1,105901 +0,02%
2026-01-13 1,105642 +0,12%
2026-01-12 1,104273 +0,09%
2026-01-09 1,103299 +0,06%
2026-01-08 1,102600 +0,05%
2026-01-07 1,102020 +0,25%
2026-01-06 1,099237 +0,57%
2026-01-05 1,093047 -0,13%
2025-12-31 1,094499 +0,00%
2025-12-30 1,094454 -0,29%
2025-12-29 1,097645 +0,15%
2025-12-23 1,096032 +0,11%
2025-12-22 1,094867 -0,07%
2025-12-19 1,095670 +0,16%
2025-12-18 1,093927 +0,32%
2025-12-17 1,090429 -0,09%
2025-12-16 1,091383 +0,18%
2025-12-15 1,089447 +0,21%
2025-12-12 1,087217 +0,12%
2025-12-11 1,085959 +0,08%
2025-12-10 1,085045 +0,12%
2025-12-09 1,083722 0,00%
2025-12-08 1,083752 +0,06%
2025-12-05 1,083130 +0,14%
2025-12-04 1,081568 +0,02%
2025-12-03 1,081378 +0,02%
2025-12-02 1,081117 +0,02%
2025-12-01 1,080850 +0,04%
2025-11-28 1,080450 -0,01%
2025-11-27 1,080567 +0,16%
2025-11-26 1,078796 +0,21%
2025-11-25 1,076553 +0,06%
2025-11-24 1,075912 -0,12%
2025-11-21 1,077252 +0,09%
2025-11-20 1,076332 +0,04%
2025-11-19 1,075935 -0,23%
2025-11-18 1,078408 +0,01%
2025-11-17 1,078352 -0,19%
2025-11-14 1,080428 +0,06%
2025-11-13 1,079762 +0,15%
2025-11-12 1,078107 +0,24%
2025-11-11 1,075566 +0,22%
2025-11-10 1,073216 -0,05%
2025-11-07 1,073797 +0,03%
2025-11-06 1,073518 -0,03%
2025-11-05 1,073884 -0,16%
2025-11-04 1,075602 +0,05%
2025-11-03 1,075060 -0,12%
2025-10-31 1,076300 +0,02%
2025-10-30 1,076069 -0,02%
2025-10-29 1,076312 +0,00%
2025-10-28 1,076311 +0,22%
2025-10-27 1,073980 +0,14%
2025-10-22 1,072436 -0,16%
2025-10-21 1,074106 +0,24%
2025-10-20 1,071515 -0,19%
2025-10-17 1,073532 -0,02%
2025-10-16 1,073765 +0,12%
2025-10-15 1,072495 -0,16%
2025-10-14 1,074212 +0,18%
2025-10-13 1,072239 -0,09%
2025-10-10 1,073176 -0,09%
2025-10-09 1,074131 +0,10%
2025-10-08 1,073035

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)