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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: 2024-08-16

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Gránit Abszolút Hozamú Származtatott Alap
Évesített hozam: 11,89%

dátum azonosító árfolyam* eszközérték
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
2024-09-20HU00007079971,833896517.103.000
2024-09-19HU00007079971,839936518.806.000
2024-09-18HU00007079971,833276516.928.000
2024-09-17HU00007079971,837348518.077.000
2024-09-16HU00007079971,837695518.174.000
2024-09-13HU00007079971,838228518.325.000
2024-09-12HU00007079971,836730517.902.000
2024-09-11HU00007079971,828664515.628.000
2024-09-10HU00007079971,827854515.400.000
2024-09-09HU00007079971,825823514.827.000
2024-09-06HU00007079971,822411513.865.000
2024-09-05HU00007079971,826542515.030.000
2024-09-04HU00007079971,831476516.421.000
2024-09-03HU00007079971,836227518.436.000
2024-09-02HU00007079971,845495521.052.000
2024-08-30HU00007079971,844488520.768.000
2024-08-29HU00007079971,841154519.826.000
2024-08-28HU00007079971,834876518.054.000
2024-08-27HU00007079971,837705518.853.000
2024-08-26HU00007079971,836925518.633.000
2024-08-23HU00007079971,838859519.179.000
2024-08-22HU00007079971,838709519.136.000
2024-08-21HU00007079971,836616518.545.000
2024-08-16HU00007079971,832235517.308.000