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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: 2024-10-11

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Gránit KamatPlusz Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 5,98%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007151071,42309914.749.200
2024-12-19HU00007151071,42276514.746.000
2024-12-18HU00007151071,42251614.743.400
2024-12-17HU00007151071,42241614.742.200
2024-12-16HU00007151071,42217214.739.500
2024-12-13HU00007151071,42150214.732.500
2024-12-12HU00007151071,42128614.730.300
2024-12-11HU00007151071,42106414.728.000
2024-12-10HU00007151071,42085514.725.800
2024-12-09HU00007151071,42060914.723.300

2024-12-06HU00007151071,41992614.716.200
2024-12-05HU00007151071,41973914.714.300
2024-12-04HU00007151071,41947014.711.500
2024-12-03HU00007151071,41921914.708.900
2024-12-02HU00007151071,41869414.703.400
2024-11-29HU00007151071,41804614.696.700
2024-11-28HU00007151071,41772914.693.400
2024-11-27HU00007151071,41746514.690.700
2024-11-26HU00007151071,41724314.688.400
2024-11-25HU00007151071,41704014.686.300
2024-11-22HU00007151071,41637314.679.400
2024-11-21HU00007151071,41614914.677.100
2024-11-20HU00007151071,41591814.674.700
2024-11-19HU00007151071,41570814.672.500
2024-11-18HU00007151071,41550914.670.400
2024-11-15HU00007151071,41483114.663.400
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