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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: 2022-11-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Gránit Közép-Európai Részvény Befektetési Alap
Évesített hozam: 25,28%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007191251,4853171.276.350.000
2024-11-18HU00007191251,5139221.300.930.000
2024-11-15HU00007191251,5025811.295.980.000
2024-11-14HU00007191251,5199161.310.930.000
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2024-11-11HU00007191251,5290141.318.780.000
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2024-11-07HU00007191251,5227371.318.590.000
2024-11-06HU00007191251,5072721.305.200.000

2024-11-05HU00007191251,4949781.291.570.000
2024-11-04HU00007191251,4947521.298.260.000
2024-10-31HU00007191251,4779361.283.650.000
2024-10-30HU00007191251,4770331.282.870.000
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2024-10-28HU00007191251,4758941.281.880.000
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2024-10-22HU00007191251,4666411.273.840.000
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2024-10-15HU00007191251,4855731.290.280.000
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2024-10-11HU00007191251,4876351.140.690.000
2024-10-10HU00007191251,4762511.131.960.000
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2024-08-30HU00007191251,4792271.119.740.000
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2024-08-26HU00007191251,4835841.122.260.000
2024-08-23HU00007191251,4790751.118.850.000
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2024-08-01HU00007191251,4781351.113.700.000
2024-07-31HU00007191251,4930041.124.900.000
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2024-05-31HU00007191251,448145962.780.000
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