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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: 2021-12-28

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Gránit Fejlett Piaci Származtatott Részvény Befektetési Alap
Évesített hozam: 11,55%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007160892,6434951.785.390.000
2024-12-19HU00007160892,6393421.780.840.000
2024-12-18HU00007160892,6242851.763.700.000
2024-12-17HU00007160892,6717451.790.970.000
2024-12-16HU00007160892,6820801.797.820.000
2024-12-13HU00007160892,6796891.792.280.000
2024-12-12HU00007160892,6831961.781.850.000
2024-12-11HU00007160892,6976391.788.080.000
2024-12-10HU00007160892,6776981.770.230.000
2024-12-09HU00007160892,6849961.775.970.000

2024-12-06HU00007160892,7070201.790.540.000
2024-12-05HU00007160892,7016651.781.100.000
2024-12-04HU00007160892,7109711.778.780.000
2024-12-03HU00007160892,6935151.766.820.000
2024-12-02HU00007160892,6890601.763.360.000
2024-11-29HU00007160892,6679161.745.230.000
2024-11-28HU00007160892,6621501.741.460.000
2024-11-27HU00007160892,6419821.729.050.000
2024-11-26HU00007160892,6564141.733.140.000
2024-11-25HU00007160892,6579211.720.840.000
2024-11-22HU00007160892,6536451.716.020.000
2024-11-21HU00007160892,6179281.693.090.000
2024-11-20HU00007160892,5891141.672.580.000
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2024-11-18HU00007160892,5828071.668.490.000
2024-11-15HU00007160892,5587151.642.470.000
2024-11-14HU00007160892,6056521.669.110.000
2024-11-13HU00007160892,6021441.655.200.000
2024-11-12HU00007160892,6118401.662.000.000
2024-11-11HU00007160892,6195531.668.380.000
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2024-11-05HU00007160892,5422021.616.290.000
2024-11-04HU00007160892,5126831.591.740.000
2024-10-31HU00007160892,5127631.589.830.000
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2024-10-29HU00007160892,5430741.626.040.000
2024-10-28HU00007160892,5466671.629.490.000
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2024-10-09HU00007160892,5148481.624.430.000
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2024-10-07HU00007160892,4954981.613.170.000
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2024-09-30HU00007160892,4825311.613.160.000
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2024-09-25HU00007160892,4545471.594.640.000
2024-09-24HU00007160892,4573351.598.330.000
2024-09-23HU00007160892,4508661.593.860.000
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2024-09-19HU00007160892,4488971.595.150.000
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2024-09-17HU00007160892,4287171.579.280.000
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2024-09-12HU00007160892,4349551.583.930.000
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2024-09-06HU00007160892,3791431.538.170.000
2024-09-05HU00007160892,4016981.540.050.000
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2024-09-03HU00007160892,4181881.549.670.000
2024-09-02HU00007160892,4518241.568.950.000
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2024-08-27HU00007160892,4400961.563.960.000
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2024-08-22HU00007160892,4333711.558.350.000
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2024-07-19HU00007160892,4201251.516.540.000
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2024-07-11HU00007160892,4656861.540.700.000
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2024-07-09HU00007160892,4638521.534.460.000
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2024-07-05HU00007160892,4628121.538.080.000
2024-07-04HU00007160892,4659641.538.040.000
2024-07-03HU00007160892,4625781.532.730.000
2024-07-02HU00007160892,4520261.514.020.000
2024-07-01HU00007160892,4477751.510.410.000
2024-06-28HU00007160892,4508541.173.440.000
2024-06-27HU00007160892,4554041.177.250.000
2024-06-26HU00007160892,4516821.175.470.000
2024-06-25HU00007160892,4479021.173.650.000
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2024-06-20HU00007160892,4585641.176.770.000
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2024-06-18HU00007160892,4426421.168.970.000
2024-06-17HU00007160892,4317841.162.270.000
2024-06-14HU00007160892,4232931.158.210.000
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2024-06-12HU00007160892,4478601.169.210.000
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2024-05-17HU00007160892,3996091.142.540.000
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2024-05-10HU00007160892,3922551.139.930.000
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2024-05-07HU00007160892,3817471.158.840.000
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