Artemisz Elite Alapok Alapja Részalap Nyílt végű Befektetési jegy W sorozat

Aktuális árfolyam

1,1635

2026-08-18

Eszközérték

329,9 M Ft

Nettó eszközérték

Hozam (1 év)

+3,41%

Évesített hozam (CAGR)

+7,21%/év

Maximum ár

1,1648

Minimum ár

1,1115

Volatilitás

2,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-08-18 1,163476 -0,07%
2026-08-17 1,164277 +0,01%
2026-08-14 1,164162 -0,05%
2026-08-13 1,164779 +0,07%
2026-08-12 1,164014 +0,12%
2026-08-11 1,162636 +0,03%
2026-08-10 1,162330 +0,18%
2026-08-07 1,160281 +0,03%
2026-08-06 1,159929 -0,01%
2026-08-05 1,160054 +0,25%
2026-08-04 1,157121 +0,34%
2026-08-03 1,153192 -0,13%
2026-07-31 1,154663 +0,24%
2026-07-30 1,151946 +0,09%
2026-07-29 1,150964 +0,23%
2026-07-28 1,148315 +0,12%
2026-07-27 1,146904 -0,08%
2026-07-24 1,147879 -0,23%
2026-07-23 1,150575 +0,26%
2026-07-22 1,147588 +0,26%
2026-07-21 1,144572 -0,04%
2026-07-20 1,145070 +0,15%
2026-07-17 1,143380 +0,05%
2026-07-16 1,142756 -0,09%
2026-07-15 1,143804 +0,20%
2026-07-14 1,141526 +0,08%
2026-07-13 1,140655 +0,06%
2026-07-10 1,139934 +0,10%
2026-07-09 1,138811 -0,24%
2026-07-08 1,141522 -0,06%
2026-07-07 1,142184 +0,18%
2026-07-06 1,140144 +0,15%
2026-07-03 1,138410 +0,25%
2026-07-02 1,135606 +0,15%
2026-07-01 1,133952 +0,10%
2026-06-30 1,132815 -0,17%
2026-06-29 1,134715 +0,02%
2026-06-26 1,134501 +0,10%
2026-06-25 1,133415 +0,10%
2026-06-24 1,132265 +0,06%
2026-06-23 1,131625 -0,01%
2026-06-22 1,131729 +0,03%
2026-06-19 1,131388 -0,02%
2026-06-18 1,131576 +0,09%
2026-06-17 1,130571 +0,04%
2026-06-16 1,130150 +0,04%
2026-06-15 1,129682 +0,29%
2026-06-12 1,126369 +0,14%
2026-06-11 1,124799 -0,19%
2026-06-10 1,126890 +0,01%
2026-06-09 1,126745 +0,04%
2026-06-08 1,126255 -0,10%
2026-06-05 1,127331 -0,05%
2026-06-04 1,127931 -0,14%
2026-06-03 1,129567 +0,11%
2026-06-02 1,128368 -0,13%
2026-06-01 1,129806 +0,20%
2026-05-29 1,127567 -0,08%
2026-05-28 1,128451 +0,01%
2026-05-27 1,128308 +0,25%
2026-05-26 1,125503 +0,05%
2026-05-22 1,124889 -0,08%
2026-05-21 1,125792 +0,16%
2026-05-20 1,124025 -0,06%
2026-05-19 1,124693 -0,06%
2026-05-18 1,125365 -0,19%
2026-05-15 1,127482 +0,17%
2026-05-14 1,125563 +0,14%
2026-05-13 1,123940 -0,25%
2026-05-12 1,126701 +0,05%
2026-05-11 1,126137 -0,12%
2026-05-08 1,127454 -0,25%
2026-05-07 1,130234 +0,29%
2026-05-06 1,126926 +0,10%
2026-05-05 1,125754 -0,02%
2026-05-04 1,126024 +0,14%
2026-04-30 1,124404 -0,05%
2026-04-29 1,124984 -0,13%
2026-04-28 1,126402 -0,07%
2026-04-27 1,127224 -0,16%
2026-04-24 1,129035 -0,09%
2026-04-23 1,130044 +0,05%
2026-04-22 1,129533 -0,11%
2026-04-21 1,130757 -0,11%
2026-04-20 1,131981 +0,30%
2026-04-17 1,128624 +0,01%
2026-04-16 1,128534 -0,03%
2026-04-15 1,128873 +0,11%
2026-04-14 1,127601 -0,16%
2026-04-13 1,129436 +0,22%
2026-04-10 1,126919 -0,18%
2026-04-09 1,128926 +0,64%
2026-04-08 1,121732 +0,01%
2026-04-07 1,121567 +0,04%
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

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)