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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: 2024-09-30

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Gránit Fejlett Piaci Származtatott Részvény Befektetési Alap
Évesített hozam: 29,22%

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
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