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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: 2020-09-22

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Gránit KamatPlusz Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 6,49%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007151071,41300314.644.500
2024-11-06HU00007151071,41260414.640.300
2024-11-05HU00007151071,41251114.639.400
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2024-10-31HU00007151071,41158214.629.700
2024-10-30HU00007151071,41113414.625.100
2024-10-29HU00007151071,41087414.622.400
2024-10-28HU00007151071,41065214.620.100
2024-10-25HU00007151071,40999314.613.300
2024-10-24HU00007151071,40976314.610.900

2024-10-22HU00007151071,40933114.606.400
2024-10-21HU00007151071,40911214.604.100
2024-10-18HU00007151071,40846514.597.400
2024-10-17HU00007151071,40825114.595.200
2024-10-16HU00007151071,40804414.593.100
2024-10-15HU00007151071,40783014.590.800
2024-10-14HU00007151071,40761714.588.600
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2024-10-09HU00007151071,40655514.577.600
2024-10-08HU00007151071,40633814.575.400
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2024-10-01HU00007151071,40479314.559.400
2024-09-30HU00007151071,40459514.557.300
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2024-09-25HU00007151071,40351314.546.100
2024-09-24HU00007151071,40329114.543.800
2024-09-23HU00007151071,40304214.541.200
2024-09-20HU00007151071,40231014.533.600
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2024-08-02HU00007151071,39127314.419.200
2024-08-01HU00007151071,39093614.415.800
2024-07-31HU00007151071,39101814.416.600
2024-07-30HU00007151071,39025514.408.700
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2024-07-23HU00007151071,38855614.391.100
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2024-05-09HU00007151071,37030714.202.000
2024-05-08HU00007151071,37003714.199.200
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2024-05-03HU00007151071,36873714.185.700
2024-05-02HU00007151071,36852214.183.500
2024-04-30HU00007151071,36805014.178.600
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2024-04-26HU00007151071,36706414.168.300
2024-04-25HU00007151071,36678814.165.500
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2024-04-23HU00007151071,36641314.161.600
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2024-04-18HU00007151071,36517414.148.800
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2024-04-15HU00007151071,36441614.140.900
2024-04-12HU00007151071,36369814.133.500
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