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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: 2021-12-11

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Gránit WM-1 Abszolút Hozamú Származtatott Részalap
Évesített hozam: 11,92%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007138211,64897416.146.600.000
2024-12-19HU00007138211,64857316.141.300.000
2024-12-18HU00007138211,65078616.173.000.000
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2024-12-12HU00007138211,65085516.264.100.000
2024-12-11HU00007138211,65039016.277.200.000
2024-12-10HU00007138211,64978216.267.700.000
2024-12-09HU00007138211,64897316.258.200.000

2024-12-06HU00007138211,64781316.246.800.000
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