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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: 2024-09-22

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Gránit Abszolút Hozamú Származtatott Alap
Évesített hozam: 11,15%

dátum azonosító árfolyam* eszközérték
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
2024-12-11HU00007079971,918097689.420.000
2024-12-10HU00007079971,909454674.751.000
2024-12-09HU00007079971,910784674.558.000

2024-12-06HU00007079971,914461675.856.000
2024-12-05HU00007079971,912282675.087.000
2024-12-04HU00007079971,912332660.687.000
2024-12-03HU00007079971,903818640.556.000
2024-12-02HU00007079971,902003639.945.000
2024-11-29HU00007079971,887647634.111.000
2024-11-28HU00007079971,882694619.930.000
2024-11-27HU00007079971,880095606.570.000
2024-11-26HU00007079971,885836608.422.000
2024-11-25HU00007079971,880944585.627.000
2024-11-22HU00007079971,882358549.316.000
2024-11-21HU00007079971,874247535.922.000
2024-11-20HU00007079971,869642534.606.000
2024-11-19HU00007079971,869911534.682.000
2024-11-18HU00007079971,865791533.504.000
2024-11-15HU00007079971,865265530.404.000
2024-11-14HU00007079971,883777535.668.000
2024-11-13HU00007079971,884127535.767.000
2024-11-12HU00007079971,884737535.941.000
2024-11-11HU00007079971,887133536.622.000
2024-11-08HU00007079971,881436535.002.000
2024-11-07HU00007079971,877865533.987.000
2024-11-06HU00007079971,866084530.637.000
2024-11-05HU00007079971,856230527.835.000
2024-11-04HU00007079971,856152527.813.000
2024-10-31HU00007079971,852912526.891.000
2024-10-30HU00007079971,863138529.799.000
2024-10-29HU00007079971,862616529.651.000
2024-10-28HU00007079971,863111529.791.000
2024-10-25HU00007079971,863516529.907.000
2024-10-24HU00007079971,859994528.905.000
2024-10-22HU00007079971,853948526.838.000
2024-10-21HU00007079971,855724527.343.000
2024-10-18HU00007079971,857318525.809.000
2024-10-17HU00007079971,856887525.687.000
2024-10-16HU00007079971,855797525.378.000
2024-10-15HU00007079971,853999524.869.000
2024-10-14HU00007079971,855759525.368.000
2024-10-11HU00007079971,853752524.799.000
2024-10-10HU00007079971,851123524.055.000
2024-10-09HU00007079971,851575524.183.000
2024-10-08HU00007079971,845596522.490.000
2024-10-07HU00007079971,844083522.062.000
2024-10-04HU00007079971,841560521.348.000
2024-10-03HU00007079971,838441520.465.000
2024-10-02HU00007079971,837293520.140.000
2024-10-01HU00007079971,837696520.254.000
2024-09-30HU00007079971,837519520.204.000
2024-09-26HU00007079971,839352518.642.000
2024-09-25HU00007079971,838255518.332.000
2024-09-24HU00007079971,834233517.198.000
2024-09-23HU00007079971,833452516.978.000