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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: 2023-11-15

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Gránit Kötvény Befektetési Alap
Évesített hozam: 7,95%

dátum azonosító árfolyam* eszközérték
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
2024-10-24HU00007028573,1276841.440.360.000
2024-10-22HU00007028573,1258781.442.320.000
2024-10-21HU00007028573,1390841.448.410.000
2024-10-18HU00007028573,1598631.458.000.000
2024-10-17HU00007028573,1673021.461.440.000
2024-10-16HU00007028573,1802961.470.710.000
2024-10-15HU00007028573,1708991.466.370.000
2024-10-14HU00007028573,1669961.466.970.000
2024-10-11HU00007028573,1818171.473.840.000
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2024-10-08HU00007028573,1715661.474.600.000
2024-10-07HU00007028573,1570561.468.110.000
2024-10-04HU00007028573,1815781.479.510.000
2024-10-03HU00007028573,1827051.469.180.000
2024-10-02HU00007028573,2040041.481.300.000
2024-10-01HU00007028573,2128311.485.390.000
2024-09-30HU00007028573,2151411.487.960.000
2024-09-26HU00007028573,2086061.484.940.000
2024-09-25HU00007028573,1995221.480.730.000
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2024-09-20HU00007028573,1901721.477.510.000
2024-09-19HU00007028573,1944631.480.560.000
2024-09-18HU00007028573,1965721.482.560.000
2024-09-17HU00007028573,1987561.484.990.000
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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
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2024-09-04HU00007028573,1805251.418.410.000
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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
2024-08-22HU00007028573,1731501.420.710.000
2024-08-21HU00007028573,1707731.419.640.000
2024-08-16HU00007028573,1695361.419.090.000
2024-08-15HU00007028573,1822941.424.790.000
2024-08-14HU00007028573,1779761.422.860.000
2024-08-13HU00007028573,1625151.415.940.000
2024-08-12HU00007028573,1446531.407.930.000
2024-08-09HU00007028573,1540231.412.130.000
2024-08-08HU00007028573,1666201.417.770.000
2024-08-07HU00007028573,1779651.422.840.000
2024-08-06HU00007028573,1926861.429.540.000
2024-08-05HU00007028573,2148561.439.470.000
2024-08-02HU00007028573,1785601.423.220.000
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
2024-07-18HU00007028573,1202261.419.610.000
2024-07-17HU00007028573,1194631.421.050.000
2024-07-16HU00007028573,1343541.428.720.000
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2024-07-12HU00007028573,1194901.421.930.000
2024-07-11HU00007028573,0929931.409.860.000
2024-07-10HU00007028573,0868101.407.040.000
2024-07-09HU00007028573,0773061.405.980.000
2024-07-08HU00007028573,0620751.399.020.000
2024-07-05HU00007028573,0597781.397.970.000
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2024-07-02HU00007028573,0490891.404.740.000
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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
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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
2024-05-16HU00007028573,0646891.485.540.000
2024-05-15HU00007028573,0593871.482.960.000
2024-05-14HU00007028573,0458671.476.410.000
2024-05-13HU00007028573,0339021.470.050.000
2024-05-10HU00007028573,0378671.471.970.000
2024-05-09HU00007028573,0380901.472.080.000
2024-05-08HU00007028573,0536131.489.100.000
2024-05-07HU00007028573,0485381.476.630.000
2024-05-06HU00007028573,0374261.473.450.000
2024-05-03HU00007028573,0240501.469.780.000
2024-05-02HU00007028573,0073961.461.680.000
2024-04-30HU00007028572,9932581.465.350.000
2024-04-29HU00007028572,9915231.464.500.000
2024-04-26HU00007028572,9825701.460.120.000
2024-04-25HU00007028572,9949501.466.180.000
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2024-04-23HU00007028572,9974681.478.870.000
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2024-04-19HU00007028572,9821351.512.220.000
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2024-04-16HU00007028572,9760111.584.520.000
2024-04-15HU00007028573,0011491.597.900.000
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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
2024-04-03HU00007028573,0172311.690.610.000
2024-04-02HU00007028573,0270741.696.130.000
2024-03-28HU00007028573,0257511.930.980.000
2024-03-27HU00007028573,0319991.935.060.000
2024-03-26HU00007028573,0413191.941.010.000
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2024-03-22HU00007028573,0390831.963.980.000
2024-03-21HU00007028573,0539961.968.440.000
2024-03-20HU00007028573,0435001.988.300.000
2024-03-19HU00007028573,0407192.047.440.000
2024-03-18HU00007028573,0364492.044.550.000
2024-03-14HU00007028573,0660542.064.490.000
2024-03-13HU00007028573,0644932.062.900.000
2024-03-12HU00007028573,0772812.086.540.000
2024-03-11HU00007028573,0882742.093.990.000
2024-03-08HU00007028573,0862332.092.610.000
2024-03-07HU00007028573,0776112.086.760.000
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2024-03-05HU00007028573,0808012.082.060.000
2024-03-04HU00007028573,0792822.087.180.000
2024-03-01HU00007028573,0810382.081.380.000
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2024-02-23HU00007028573,0885202.047.930.000
2024-02-22HU00007028573,0901382.025.270.000
2024-02-21HU00007028573,0948552.026.330.000
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2024-02-16HU00007028573,0786062.008.730.000
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2024-02-12HU00007028573,0867122.002.800.000
2024-02-09HU00007028573,0992402.001.470.000
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2024-02-01HU00007028573,1074071.838.370.000
2024-01-31HU00007028573,0880061.803.000.000
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2024-01-22HU00007028573,1119611.722.090.000
2024-01-19HU00007028573,1062121.718.910.000
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2024-01-02HU00007028573,0538571.439.670.000
2023-12-29HU00007028573,0790781.451.460.000
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2023-12-27HU00007028573,0918331.455.940.000
2023-12-22HU00007028573,0879861.444.160.000
2023-12-21HU00007028573,0861251.433.290.000
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2023-12-14HU00007028573,0472341.267.440.000
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2023-12-12HU00007028573,0066181.238.550.000
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2023-12-07HU00007028573,0105471.236.450.000
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2023-12-04HU00007028572,9746911.210.270.000
2023-12-01HU00007028572,9514481.140.940.000
2023-11-30HU00007028572,9504571.140.560.000
2023-11-29HU00007028572,9475941.135.470.000
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2023-11-21HU00007028572,9519681.089.690.000
2023-11-20HU00007028572,9286361.081.080.000
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2023-11-15HU00007028572,9063431.053.200.000