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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-11-29

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Gránit Kötvény Befektetési Alap
Évesített hozam: 9,05%

dátum azonosító árfolyam* eszközérték
2024-11-26HU00007028573,213007835.908.000
2024-11-25HU00007028573,196220922.035.000
2024-11-22HU00007028573,1813481.053.600.000
2024-11-21HU00007028573,1534361.046.400.000
2024-11-20HU00007028573,1613141.333.220.000
2024-11-19HU00007028573,1650911.334.810.000
2024-11-18HU00007028573,1525731.329.530.000
2024-11-15HU00007028573,1595711.332.480.000
2024-11-14HU00007028573,1484721.327.800.000
2024-11-13HU00007028573,1414741.319.850.000

2024-11-12HU00007028573,1362051.317.620.000
2024-11-11HU00007028573,1331621.317.350.000
2024-11-08HU00007028573,1503051.352.340.000
2024-11-07HU00007028573,1368491.375.930.000
2024-11-06HU00007028573,0973841.358.620.000
2024-11-05HU00007028573,1090921.368.790.000
2024-11-04HU00007028573,1119421.378.140.000
2024-10-31HU00007028573,1118871.378.120.000
2024-10-30HU00007028573,1116261.378.000.000
2024-10-29HU00007028573,0907261.368.740.000
2024-10-28HU00007028573,1117651.384.210.000
2024-10-25HU00007028573,1262151.439.680.000
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2024-10-21HU00007028573,1390841.448.410.000
2024-10-18HU00007028573,1598631.458.000.000
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2024-10-16HU00007028573,1802961.470.710.000
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2024-09-30HU00007028573,2151411.487.960.000
2024-09-26HU00007028573,2086061.484.940.000
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2024-09-24HU00007028573,1942231.478.280.000
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2024-09-13HU00007028573,1962981.483.550.000
2024-09-12HU00007028573,1983531.484.500.000
2024-09-11HU00007028573,2036221.487.010.000
2024-09-10HU00007028573,2010111.416.600.000
2024-09-09HU00007028573,1896811.411.590.000
2024-09-06HU00007028573,1983681.425.980.000
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2024-09-04HU00007028573,1805251.418.410.000
2024-09-03HU00007028573,1729241.415.020.000
2024-09-02HU00007028573,1749421.417.880.000
2024-08-30HU00007028573,1823571.423.890.000
2024-08-29HU00007028573,1727431.419.590.000
2024-08-28HU00007028573,1744711.420.360.000
2024-08-27HU00007028573,1843791.425.540.000
2024-08-26HU00007028573,1835831.424.770.000
2024-08-23HU00007028573,1725821.420.450.000
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2024-08-21HU00007028573,1707731.419.640.000
2024-08-16HU00007028573,1695361.419.090.000
2024-08-15HU00007028573,1822941.424.790.000
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2024-08-12HU00007028573,1446531.407.930.000
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2024-08-08HU00007028573,1666201.417.770.000
2024-08-07HU00007028573,1779651.422.840.000
2024-08-06HU00007028573,1926861.429.540.000
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2024-08-01HU00007028573,1636281.418.670.000
2024-07-31HU00007028573,1570801.415.730.000
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2024-07-29HU00007028573,1415261.414.130.000
2024-07-26HU00007028573,1281391.408.100.000
2024-07-25HU00007028573,1337651.410.630.000
2024-07-24HU00007028573,1295751.408.750.000
2024-07-23HU00007028573,1324651.418.530.000
2024-07-22HU00007028573,1245881.414.960.000
2024-07-19HU00007028573,1215251.420.200.000
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2024-06-28HU00007028573,0642801.415.030.000
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2024-06-20HU00007028573,0587291.414.220.000
2024-06-19HU00007028573,0589811.414.340.000
2024-06-18HU00007028573,0449791.407.890.000
2024-06-17HU00007028573,0429691.418.150.000
2024-06-14HU00007028573,0362681.427.370.000
2024-06-13HU00007028573,0523351.435.110.000
2024-06-12HU00007028573,0520571.434.970.000
2024-06-11HU00007028573,0486111.433.350.000
2024-06-10HU00007028573,0477871.432.990.000
2024-06-07HU00007028573,0669011.441.980.000
2024-06-06HU00007028573,0612831.439.340.000
2024-06-05HU00007028573,0476711.433.890.000
2024-06-04HU00007028573,0465861.433.380.000
2024-06-03HU00007028573,0454131.432.830.000
2024-05-31HU00007028573,0277101.424.500.000
2024-05-30HU00007028573,0169721.419.450.000
2024-05-29HU00007028573,0273101.446.120.000
2024-05-28HU00007028573,0257201.450.290.000
2024-05-27HU00007028573,0207271.447.890.000
2024-05-24HU00007028573,0220831.459.570.000
2024-05-23HU00007028573,0418501.469.220.000
2024-05-22HU00007028573,0522001.474.220.000
2024-05-21HU00007028573,0586491.477.340.000
2024-05-17HU00007028573,0553771.475.760.000
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2024-04-25HU00007028572,9949501.466.180.000
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2024-04-15HU00007028573,0011491.597.900.000
2024-04-12HU00007028573,0158681.605.730.000
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2024-04-10HU00007028573,0211961.692.020.000
2024-04-09HU00007028573,0181741.690.470.000
2024-04-08HU00007028573,0095001.686.680.000
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2024-04-04HU00007028573,0208001.692.610.000
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2024-04-02HU00007028573,0270741.696.130.000
2024-03-28HU00007028573,0257511.930.980.000
2024-03-27HU00007028573,0319991.935.060.000
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2023-12-29HU00007028573,0790781.451.460.000
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2023-11-30HU00007028572,9504571.140.560.000
2023-11-29HU00007028572,9475941.135.470.000