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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: 2024-08-23

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Gránit Fejlett Piaci Származtatott Részvény Befektetési Alap
Évesített hozam: 21,59%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007160892,5763051.664.290.000
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
2024-11-08HU00007160892,5865571.647.370.000
2024-11-07HU00007160892,5847611.646.390.000
2024-11-06HU00007160892,5834011.645.530.000

2024-11-05HU00007160892,5422021.616.290.000
2024-11-04HU00007160892,5126831.591.740.000
2024-10-31HU00007160892,5127631.589.830.000
2024-10-30HU00007160892,5372891.595.380.000
2024-10-29HU00007160892,5430741.626.040.000
2024-10-28HU00007160892,5466671.629.490.000
2024-10-25HU00007160892,5373511.623.530.000
2024-10-24HU00007160892,5330941.615.870.000
2024-10-22HU00007160892,5314091.614.800.000
2024-10-21HU00007160892,5375811.657.860.000
2024-10-18HU00007160892,5441571.662.150.000
2024-10-17HU00007160892,5434381.662.980.000
2024-10-16HU00007160892,5374581.645.310.000
2024-10-15HU00007160892,5267571.638.360.000
2024-10-14HU00007160892,5441271.647.950.000
2024-10-11HU00007160892,5283731.633.190.000
2024-10-10HU00007160892,5141161.625.940.000
2024-10-09HU00007160892,5148481.624.430.000
2024-10-08HU00007160892,5039111.617.360.000
2024-10-07HU00007160892,4954981.613.170.000
2024-10-04HU00007160892,5032871.623.420.000
2024-10-03HU00007160892,4762941.619.570.000
2024-10-02HU00007160892,4784901.614.650.000
2024-10-01HU00007160892,4758001.613.030.000
2024-09-30HU00007160892,4825311.613.160.000
2024-09-26HU00007160892,4820681.609.590.000
2024-09-25HU00007160892,4545471.594.640.000
2024-09-24HU00007160892,4573351.598.330.000
2024-09-23HU00007160892,4508661.593.860.000
2024-09-20HU00007160892,4357971.587.420.000
2024-09-19HU00007160892,4488971.595.150.000
2024-09-18HU00007160892,4216771.577.410.000
2024-09-17HU00007160892,4287171.579.280.000
2024-09-16HU00007160892,4274231.578.440.000
2024-09-13HU00007160892,4360251.584.680.000
2024-09-12HU00007160892,4349551.583.930.000
2024-09-11HU00007160892,4181751.572.880.000
2024-09-10HU00007160892,4135091.559.750.000
2024-09-09HU00007160892,4011801.552.420.000
2024-09-06HU00007160892,3791431.538.170.000
2024-09-05HU00007160892,4016981.540.050.000
2024-09-04HU00007160892,4117451.552.850.000
2024-09-03HU00007160892,4181881.549.670.000
2024-09-02HU00007160892,4518241.568.950.000
2024-08-30HU00007160892,4453941.565.340.000
2024-08-29HU00007160892,4324981.558.490.000
2024-08-28HU00007160892,4233271.552.020.000
2024-08-27HU00007160892,4400961.563.960.000
2024-08-26HU00007160892,4438191.566.340.000
2024-08-23HU00007160892,4488121.569.540.000