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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: 2024-12-12

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Gránit Abszolút Hozamú Származtatott Alap
Évesített hozam: -15,06%

dátum azonosító árfolyam* eszközérték
2025-03-07HU00007079971,848305653.901.000
2025-03-06HU00007079971,856642656.850.000
2025-03-05HU00007079971,863700659.347.000
2025-03-04HU00007079971,864119675.142.000
2025-03-03HU00007079971,885012718.300.000
2025-02-28HU00007079971,897377726.974.000
2025-02-27HU00007079971,889962723.639.000
2025-02-26HU00007079971,904972729.386.000
2025-02-25HU00007079971,900216727.565.000
2025-02-24HU00007079971,907540730.370.000

2025-02-21HU00007079971,918466758.103.000
2025-02-20HU00007079971,924703760.568.000
2025-02-19HU00007079971,927639761.231.000
2025-02-18HU00007079971,927698762.716.000
2025-02-17HU00007079971,921094760.102.000
2025-02-14HU00007079971,916486760.413.000
2025-02-13HU00007079971,917171760.685.000
2025-02-12HU00007079971,909514757.448.000
2025-02-11HU00007079971,913380798.812.000
2025-02-10HU00007079971,913639866.379.000
2025-02-07HU00007079971,906642863.387.000
2025-02-06HU00007079971,912260895.394.000
2025-02-05HU00007079971,902935888.903.000
2025-02-04HU00007079971,897643884.467.000
2025-02-03HU00007079971,892999885.651.000
2025-01-31HU00007079971,901185882.075.000
2025-01-30HU00007079971,900720879.562.000
2025-01-29HU00007079971,894531876.611.000
2025-01-28HU00007079971,892931864.952.000
2025-01-27HU00007079971,885067850.049.000
2025-01-24HU00007079971,912145859.087.000
2025-01-23HU00007079971,912567857.888.000
2025-01-22HU00007079971,912709856.894.000
2025-01-21HU00007079971,900574840.220.000
2025-01-20HU00007079971,894101837.358.000
2025-01-17HU00007079971,894393791.470.000
2025-01-16HU00007079971,886392788.127.000
2025-01-15HU00007079971,887145788.138.000
2025-01-14HU00007079971,864105777.617.000
2025-01-13HU00007079971,867565813.626.000
2025-01-10HU00007079971,875866814.896.000
2025-01-09HU00007079971,887149819.798.000
2025-01-08HU00007079971,887055819.757.000
2025-01-07HU00007079971,887196817.134.000
2025-01-06HU00007079971,897980821.804.000
2025-01-03HU00007079971,893145819.710.000
2025-01-02HU00007079971,883117807.953.000
2024-12-31HU00007079971,879288806.125.000
2024-12-30HU00007079971,883199807.802.000
2024-12-23HU00007079971,892533757.853.000
2024-12-20HU00007079971,882737749.374.000
2024-12-19HU00007079971,892349753.200.000
2024-12-18HU00007079971,901954756.877.000
2024-12-17HU00007079971,907256757.342.000
2024-12-16HU00007079971,913023747.556.000
2024-12-13HU00007079971,910048743.998.000
2024-12-12HU00007079971,915472729.234.000