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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: 2021-11-24

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Gránit WM-1 Abszolút Hozamú Származtatott Részalap
Évesített hozam: 11,97%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007138211,64218016.255.600.000
2024-11-20HU00007138211,64201816.275.700.000
2024-11-19HU00007138211,64192516.304.300.000
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2024-11-15HU00007138211,64088616.294.900.000
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2024-11-13HU00007138211,64002016.288.600.000
2024-11-12HU00007138211,63947116.276.200.000
2024-11-11HU00007138211,63876516.263.100.000
2024-11-08HU00007138211,63864716.271.000.000

2024-11-07HU00007138211,63762016.254.000.000
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2024-11-05HU00007138211,63569916.236.000.000
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