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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: 2022-11-24

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Gránit Származtatott Befektetési Alap
Évesített hozam: 11,03%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007120621,237798547.019.000
2024-11-20HU00007120621,236513546.452.000
2024-11-19HU00007120621,235890546.177.000
2024-11-18HU00007120621,236284546.350.000
2024-11-15HU00007120621,230885543.965.000
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2024-11-13HU00007120621,230646543.859.000
2024-11-12HU00007120621,229654543.421.000
2024-11-11HU00007120621,229445543.328.000
2024-11-08HU00007120621,227695542.555.000

2024-11-07HU00007120621,226239541.911.000
2024-11-06HU00007120621,223138540.541.000
2024-11-05HU00007120621,220606539.422.000
2024-11-04HU00007120621,221243539.704.000
2024-10-31HU00007120621,220976539.585.000
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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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2024-10-15HU00007120621,225143541.427.000
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2024-10-08HU00007120621,222493540.256.000
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