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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: 2022-12-04

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Gránit Közép-Európai Részvény Befektetési Alap
Évesített hozam: 27,66%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007191251,5511221.153.590.000
2024-12-19HU00007191251,5586121.159.160.000
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2024-12-17HU00007191251,5448721.144.000.000
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2024-12-12HU00007191251,5671191.168.190.000
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2024-12-10HU00007191251,5690501.164.960.000
2024-12-09HU00007191251,5624161.160.030.000

2024-12-06HU00007191251,5575131.156.390.000
2024-12-05HU00007191251,5574301.157.320.000
2024-12-04HU00007191251,5446811.147.850.000
2024-12-03HU00007191251,5345341.140.310.000
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2024-11-19HU00007191251,4853171.276.350.000
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2024-11-15HU00007191251,5025811.295.980.000
2024-11-14HU00007191251,5199161.310.930.000
2024-11-13HU00007191251,5168681.308.300.000
2024-11-12HU00007191251,5208791.311.760.000
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2024-11-05HU00007191251,4949781.291.570.000
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2024-10-29HU00007191251,4833331.288.340.000
2024-10-28HU00007191251,4758941.281.880.000
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2024-10-04HU00007191251,4653291.121.760.000
2024-10-03HU00007191251,4579011.116.080.000
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2024-09-30HU00007191251,4757301.129.730.000
2024-09-26HU00007191251,4883731.139.400.000
2024-09-25HU00007191251,4764621.130.290.000
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2024-09-06HU00007191251,4555091.118.200.000
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2024-09-04HU00007191251,4729401.118.600.000
2024-09-03HU00007191251,4793381.123.460.000
2024-09-02HU00007191251,4903731.128.180.000
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2024-08-27HU00007191251,4821021.121.140.000
2024-08-26HU00007191251,4835841.122.260.000
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2024-07-19HU00007191251,4932451.033.120.000
2024-07-18HU00007191251,4936331.028.380.000
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2024-07-15HU00007191251,5125341.039.700.000
2024-07-12HU00007191251,5092141.037.410.000
2024-07-11HU00007191251,5050741.028.010.000
2024-07-10HU00007191251,4933801.016.520.000
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2024-07-08HU00007191251,4943401.017.180.000
2024-07-05HU00007191251,4895911.013.650.000
2024-07-04HU00007191251,4986751.016.590.000
2024-07-03HU00007191251,4947281.007.920.000
2024-07-02HU00007191251,4897671.000.600.000
2024-07-01HU00007191251,4982531.006.200.000
2024-06-28HU00007191251,4981551.005.930.000
2024-06-27HU00007191251,4952131.003.950.000
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2024-06-19HU00007191251,470434985.775.000
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