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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: 2024-08-18

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Gránit KamatPlusz Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 5,84%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007151071,41462414.661.300
2024-11-13HU00007151071,41437714.658.700
2024-11-12HU00007151071,41415514.656.400
2024-11-11HU00007151071,41390614.653.800
2024-11-08HU00007151071,41327514.647.300
2024-11-07HU00007151071,41300314.644.500
2024-11-06HU00007151071,41260414.640.300
2024-11-05HU00007151071,41251114.639.400
2024-11-04HU00007151071,41234314.637.600
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
2024-10-11HU00007151071,40696814.581.900
2024-10-10HU00007151071,40676714.579.800
2024-10-09HU00007151071,40655514.577.600
2024-10-08HU00007151071,40633814.575.400
2024-10-07HU00007151071,40613014.573.200
2024-10-04HU00007151071,40549214.566.600
2024-10-03HU00007151071,40527614.564.400
2024-10-02HU00007151071,40506114.562.100
2024-10-01HU00007151071,40479314.559.400
2024-09-30HU00007151071,40459514.557.300
2024-09-26HU00007151071,40371914.548.200
2024-09-25HU00007151071,40351314.546.100
2024-09-24HU00007151071,40329114.543.800
2024-09-23HU00007151071,40304214.541.200
2024-09-20HU00007151071,40231014.533.600
2024-09-19HU00007151071,40207614.531.200
2024-09-18HU00007151071,40185814.529.000
2024-09-17HU00007151071,40165514.526.800
2024-09-16HU00007151071,40144014.524.600
2024-09-13HU00007151071,40076114.517.600
2024-09-12HU00007151071,40053614.515.300
2024-09-11HU00007151071,40029414.512.700
2024-09-10HU00007151071,40005414.510.300
2024-09-09HU00007151071,39985414.508.200
2024-09-06HU00007151071,39917514.501.100
2024-09-05HU00007151071,39895114.498.800
2024-09-04HU00007151071,39874414.496.700
2024-09-03HU00007151071,39847614.493.900
2024-09-02HU00007151071,39819714.491.000
2024-08-30HU00007151071,39760414.484.900
2024-08-29HU00007151071,39728414.481.500
2024-08-28HU00007151071,39706114.479.200
2024-08-27HU00007151071,39686614.477.200
2024-08-26HU00007151071,39667414.475.200
2024-08-23HU00007151071,39601314.468.400
2024-08-22HU00007151071,39582714.466.400
2024-08-21HU00007151071,39565814.464.700