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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: 2022-11-02

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Gránit Származtatott Befektetési Alap
Évesített hozam: 11,53%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007120621,222349540.192.000
2024-10-28HU00007120621,223212540.573.000
2024-10-25HU00007120621,223445540.676.000
2024-10-24HU00007120621,223151540.547.000
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2024-10-18HU00007120621,225640541.647.000
2024-10-17HU00007120621,225991541.802.000
2024-10-16HU00007120621,227271542.367.000
2024-10-15HU00007120621,225143541.427.000

2024-10-14HU00007120621,224730541.244.000
2024-10-11HU00007120621,224384541.092.000
2024-10-10HU00007120621,223655540.770.000
2024-10-09HU00007120621,223729540.802.000
2024-10-08HU00007120621,222493540.256.000
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2024-09-30HU00007120621,217938538.243.000
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2024-09-13HU00007120621,209132534.351.000
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2024-07-31HU00007120621,208259534.069.000
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2024-07-26HU00007120621,204605532.454.000
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2024-04-24HU00007120621,180375521.744.000
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