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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: 2024-09-30

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Gránit Származtatott Befektetési Alap
Évesített hozam: 12,87%

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