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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: 2024-08-25

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Gránit Származtatott Befektetési Alap
Évesített hozam: 9,40%

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
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