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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: 2024-08-01

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Gránit Fejlett Piaci Származtatott Részvény Befektetési Alap
Évesített hozam: 19,58%

dátum azonosító árfolyam* eszközérték
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
2024-08-22HU00007160892,4333711.558.350.000
2024-08-21HU00007160892,4321681.557.570.000
2024-08-21HU00007160892,4426391.564.280.000
2024-08-16HU00007160892,4382301.561.040.000
2024-08-15HU00007160892,4211481.550.990.000
2024-08-14HU00007160892,3884791.527.940.000
2024-08-13HU00007160892,3817251.522.430.000
2024-08-12HU00007160892,3702491.515.090.000
2024-08-09HU00007160892,3674181.500.420.000
2024-08-08HU00007160892,3631001.490.790.000
2024-08-07HU00007160892,3465481.480.350.000
2024-08-06HU00007160892,3263271.466.540.000
2024-08-05HU00007160892,3176311.460.200.000
2024-08-02HU00007160892,3792921.496.800.000
2024-08-01HU00007160892,4318391.524.570.000