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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: 2024-06-30

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Gránit Származtatott Befektetési Alap
Évesített hozam: 9,44%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007120621,252727554.222.000
2024-12-19HU00007120621,252209553.993.000
2024-12-18HU00007120621,253501554.565.000
2024-12-17HU00007120621,254064554.813.000
2024-12-16HU00007120621,254134554.845.000
2024-12-13HU00007120621,253718554.661.000
2024-12-12HU00007120621,254768555.125.000
2024-12-11HU00007120621,254852555.162.000
2024-12-10HU00007120621,254299554.818.000
2024-12-09HU00007120621,253029554.257.000

2024-12-06HU00007120621,251404553.537.000
2024-12-05HU00007120621,251330553.505.000
2024-12-04HU00007120621,251175553.436.000
2024-12-03HU00007120621,248686552.335.000
2024-12-02HU00007120621,248807552.389.000
2024-11-29HU00007120621,245187550.788.000
2024-11-28HU00007120621,242965549.805.000
2024-11-27HU00007120621,245036550.218.000
2024-11-26HU00007120621,246700550.954.000
2024-11-25HU00007120621,243697549.626.000
2024-11-22HU00007120621,243714549.634.000
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
2024-11-14HU00007120621,234361545.501.000
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
2024-10-30HU00007120621,222068540.068.000
2024-10-29HU00007120621,222349540.192.000
2024-10-28HU00007120621,223212540.573.000
2024-10-25HU00007120621,223445540.676.000
2024-10-24HU00007120621,223151540.547.000
2024-10-22HU00007120621,222580540.295.000
2024-10-21HU00007120621,224235541.026.000
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
2024-10-07HU00007120621,221464539.801.000
2024-10-04HU00007120621,221266539.714.000
2024-10-03HU00007120621,218858538.649.000
2024-10-02HU00007120621,219130538.770.000
2024-10-01HU00007120621,218103538.316.000
2024-09-30HU00007120621,217938538.243.000
2024-09-26HU00007120621,217707538.141.000
2024-09-25HU00007120621,214539536.741.000
2024-09-24HU00007120621,212827535.984.000
2024-09-23HU00007120621,212020535.628.000
2024-09-20HU00007120621,209944534.710.000
2024-09-19HU00007120621,211236535.281.000
2024-09-18HU00007120621,210637535.017.000
2024-09-17HU00007120621,210721535.053.000
2024-09-16HU00007120621,209850534.669.000
2024-09-13HU00007120621,209132534.351.000
2024-09-12HU00007120621,208290533.979.000
2024-09-11HU00007120621,206764533.305.000
2024-09-10HU00007120621,207186533.491.000
2024-09-09HU00007120621,207996533.849.000
2024-09-06HU00007120621,206985533.402.000
2024-09-05HU00007120621,208166533.924.000
2024-09-04HU00007120621,208553534.095.000
2024-09-03HU00007120621,208775534.194.000
2024-09-02HU00007120621,213715536.376.000
2024-08-30HU00007120621,211417535.361.000
2024-08-29HU00007120621,209820534.655.000
2024-08-28HU00007120621,208282533.975.000
2024-08-27HU00007120621,210017534.846.000
2024-08-26HU00007120621,210660535.131.000
2024-08-23HU00007120621,210570535.091.000
2024-08-22HU00007120621,209816534.757.000
2024-08-21HU00007120621,209346534.550.000
2024-08-16HU00007120621,209703534.707.000
2024-08-15HU00007120621,205102532.674.000
2024-08-14HU00007120621,204986532.622.000
2024-08-13HU00007120621,204641532.470.000
2024-08-12HU00007120621,204911532.589.000
2024-08-09HU00007120621,201331531.007.000
2024-08-08HU00007120621,200570530.671.000
2024-08-07HU00007120621,199361530.136.000
2024-08-06HU00007120621,198420529.720.000
2024-08-05HU00007120621,199863530.358.000
2024-08-02HU00007120621,206145533.135.000
2024-08-01HU00007120621,208554534.200.000
2024-07-31HU00007120621,208259534.069.000
2024-07-30HU00007120621,206080533.106.000
2024-07-29HU00007120621,205026532.640.000
2024-07-26HU00007120621,204605532.454.000
2024-07-25HU00007120621,204605532.454.000
2024-07-24HU00007120621,206808533.428.000
2024-07-23HU00007120621,205541532.868.000
2024-07-22HU00007120621,206820533.433.000
2024-07-19HU00007120621,204992532.625.000
2024-07-18HU00007120621,205103532.674.000
2024-07-17HU00007120621,203351531.900.000
2024-07-16HU00007120621,204795532.538.000
2024-07-15HU00007120621,206072533.103.000
2024-07-12HU00007120621,204656532.477.000
2024-07-11HU00007120621,202484531.517.000
2024-07-10HU00007120621,201230530.963.000
2024-07-09HU00007120621,199554530.221.000
2024-07-08HU00007120621,199452530.176.000
2024-07-05HU00007120621,199104530.023.000
2024-07-04HU00007120621,199154530.045.000
2024-07-03HU00007120621,198153529.602.000
2024-07-02HU00007120621,197470529.300.000
2024-07-01HU00007120621,199354530.133.000