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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: 2023-11-02

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Gránit Közép-Európai Részvény Befektetési Alap
Évesített hozam: 25,11%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007191251,4770331.282.870.000
2024-10-29HU00007191251,4833331.288.340.000
2024-10-28HU00007191251,4758941.281.880.000
2024-10-25HU00007191251,4762551.282.190.000
2024-10-24HU00007191251,4689631.275.860.000
2024-10-22HU00007191251,4666411.273.840.000
2024-10-21HU00007191251,4733001.279.620.000
2024-10-18HU00007191251,4806291.285.990.000
2024-10-17HU00007191251,4748151.280.940.000
2024-10-16HU00007191251,4912001.295.170.000

2024-10-15HU00007191251,4855731.290.280.000
2024-10-14HU00007191251,4869271.291.460.000
2024-10-11HU00007191251,4876351.140.690.000
2024-10-10HU00007191251,4762511.131.960.000
2024-10-09HU00007191251,4740391.128.430.000
2024-10-08HU00007191251,4694011.124.880.000
2024-10-07HU00007191251,4684401.124.140.000
2024-10-04HU00007191251,4653291.121.760.000
2024-10-03HU00007191251,4579011.116.080.000
2024-10-02HU00007191251,4666781.122.800.000
2024-10-01HU00007191251,4709911.126.100.000
2024-09-30HU00007191251,4757301.129.730.000
2024-09-26HU00007191251,4883731.139.400.000
2024-09-25HU00007191251,4764621.130.290.000
2024-09-24HU00007191251,4670091.123.050.000
2024-09-23HU00007191251,4560941.114.690.000
2024-09-20HU00007191251,4538671.118.940.000
2024-09-19HU00007191251,4652111.127.670.000
2024-09-18HU00007191251,4572511.121.540.000
2024-09-17HU00007191251,4575181.121.750.000
2024-09-16HU00007191251,4474891.114.030.000
2024-09-13HU00007191251,4607041.124.250.000
2024-09-12HU00007191251,4489141.115.080.000
2024-09-11HU00007191251,4413211.109.230.000
2024-09-10HU00007191251,4541321.119.090.000
2024-09-09HU00007191251,4566701.121.050.000
2024-09-06HU00007191251,4555091.118.200.000
2024-09-05HU00007191251,4672881.114.310.000
2024-09-04HU00007191251,4729401.118.600.000
2024-09-03HU00007191251,4793381.123.460.000
2024-09-02HU00007191251,4903731.128.180.000
2024-08-30HU00007191251,4792271.119.740.000
2024-08-29HU00007191251,4780381.118.840.000
2024-08-28HU00007191251,4710871.112.810.000
2024-08-27HU00007191251,4821021.121.140.000
2024-08-26HU00007191251,4835841.122.260.000
2024-08-23HU00007191251,4790751.118.850.000
2024-08-22HU00007191251,4795021.118.170.000
2024-08-21HU00007191251,4775851.116.730.000
2024-08-16HU00007191251,4803201.118.790.000
2024-08-15HU00007191251,4600811.103.500.000
2024-08-14HU00007191251,4540581.098.940.000
2024-08-13HU00007191251,4460831.092.920.000
2024-08-12HU00007191251,4509741.096.610.000
2024-08-09HU00007191251,4354541.084.880.000
2024-08-08HU00007191251,4416881.089.600.000
2024-08-07HU00007191251,4372501.086.790.000
2024-08-06HU00007191251,4164141.069.090.000
2024-08-05HU00007191251,4217501.073.120.000
2024-08-02HU00007191251,4581831.098.670.000
2024-08-01HU00007191251,4781351.113.700.000
2024-07-31HU00007191251,4930041.124.900.000
2024-07-30HU00007191251,4801631.115.230.000
2024-07-29HU00007191251,4805161.109.220.000
2024-07-26HU00007191251,4745021.102.730.000
2024-07-25HU00007191251,4769401.104.550.000
2024-07-24HU00007191251,4853781.111.600.000
2024-07-23HU00007191251,4888491.031.080.000
2024-07-22HU00007191251,4974391.037.030.000
2024-07-19HU00007191251,4932451.033.120.000
2024-07-18HU00007191251,4936331.028.380.000
2024-07-17HU00007191251,4826521.025.850.000
2024-07-16HU00007191251,4920181.032.330.000
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
2024-07-09HU00007191251,5011301.021.800.000
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
2024-06-26HU00007191251,4930131.002.480.000
2024-06-25HU00007191251,4911421.001.220.000
2024-06-24HU00007191251,482732994.070.000
2024-06-21HU00007191251,474495988.547.000
2024-06-20HU00007191251,479838992.129.000
2024-06-19HU00007191251,470434985.775.000
2024-06-18HU00007191251,462547980.397.000
2024-06-17HU00007191251,459450975.302.000
2024-06-14HU00007191251,447732967.621.000
2024-06-13HU00007191251,450196969.268.000
2024-06-12HU00007191251,459171972.892.000
2024-06-11HU00007191251,444232962.932.000
2024-06-10HU00007191251,455818970.656.000
2024-06-07HU00007191251,451123967.426.000
2024-06-06HU00007191251,459588971.892.000
2024-06-05HU00007191251,442083958.750.000
2024-06-04HU00007191251,435885954.629.000
2024-06-03HU00007191251,456073968.051.000
2024-05-31HU00007191251,448145962.780.000
2024-05-30HU00007191251,434124953.060.000
2024-05-29HU00007191251,433391951.528.000
2024-05-28HU00007191251,438477947.139.000
2024-05-27HU00007191251,446717952.564.000
2024-05-24HU00007191251,443223950.264.000
2024-05-23HU00007191251,450977955.369.000
2024-05-22HU00007191251,446571952.469.000
2024-05-21HU00007191251,448205949.559.000
2024-05-17HU00007191251,454463953.662.000
2024-05-16HU00007191251,453562952.632.000
2024-05-15HU00007191251,450367952.089.000
2024-05-14HU00007191251,441501946.269.000
2024-05-13HU00007191251,440447945.480.000
2024-05-10HU00007191251,437205940.815.000
2024-05-09HU00007191251,448452946.972.000
2024-05-08HU00007191251,444741936.308.000
2024-05-07HU00007191251,442221934.675.000
2024-05-06HU00007191251,439630932.151.000
2024-05-03HU00007191251,416715917.314.000
2024-05-02HU00007191251,418895916.749.000
2024-04-30HU00007191251,423908919.840.000
2024-04-29HU00007191251,432038925.092.000
2024-04-26HU00007191251,424501917.772.000
2024-04-25HU00007191251,410359908.660.000
2024-04-24HU00007191251,420141914.963.000
2024-04-23HU00007191251,423065914.339.000
2024-04-22HU00007191251,416661910.225.000
2024-04-19HU00007191251,399876897.045.000
2024-04-18HU00007191251,396838890.544.000
2024-04-17HU00007191251,388243885.064.000
2024-04-16HU00007191251,380192879.931.000
2024-04-15HU00007191251,404311895.309.000
2024-04-12HU00007191251,401296893.386.000
2024-04-11HU00007191251,405209895.881.000
2024-04-10HU00007191251,415335902.337.000
2024-04-09HU00007191251,397995891.281.000
2024-04-08HU00007191251,409447898.583.000
2024-04-05HU00007191251,397386890.893.000
2024-04-04HU00007191251,400653890.516.000
2024-04-03HU00007191251,398147888.923.000
2024-04-02HU00007191251,398264888.997.000
2024-03-28HU00007191251,394488886.597.000
2024-03-27HU00007191251,379718877.206.000
2024-03-26HU00007191251,377332875.689.000
2024-03-25HU00007191251,370261871.193.000
2024-03-22HU00007191251,372813872.816.000
2024-03-21HU00007191251,381255878.183.000
2024-03-20HU00007191251,365262868.015.000
2024-03-19HU00007191251,365628868.248.000
2024-03-18HU00007191251,363221866.717.000
2024-03-14HU00007191251,363957867.185.000
2024-03-13HU00007191251,369847870.929.000
2024-03-12HU00007191251,373123873.012.000
2024-03-11HU00007191251,350790856.340.000
2024-03-08HU00007191251,344601847.438.000
2024-03-07HU00007191251,345089847.746.000
2024-03-06HU00007191251,350680851.270.000
2024-03-05HU00007191251,350309851.036.000
2024-03-04HU00007191251,352529852.435.000
2024-03-01HU00007191251,355957854.595.000
2024-02-29HU00007191251,349691850.646.000
2024-02-28HU00007191251,350980851.459.000
2024-02-27HU00007191251,354137853.449.000
2024-02-26HU00007191251,360126857.174.000
2024-02-23HU00007191251,362937858.945.000
2024-02-22HU00007191251,352717852.504.000
2024-02-21HU00007191251,344647847.418.000
2024-02-20HU00007191251,344734847.473.000
2024-02-19HU00007191251,335540841.679.000
2024-02-16HU00007191251,334361840.936.000
2024-02-15HU00007191251,325967835.646.000
2024-02-14HU00007191251,324556834.757.000
2024-02-13HU00007191251,312406827.100.000
2024-02-12HU00007191251,318568830.983.000
2024-02-09HU00007191251,314799828.608.000
2024-02-08HU00007191251,313957828.077.000
2024-02-07HU00007191251,316700829.806.000
2024-02-06HU00007191251,320023831.900.000
2024-02-05HU00007191251,315957829.338.000
2024-02-02HU00007191251,319742834.773.000
2024-02-01HU00007191251,310444828.892.000
2024-01-31HU00007191251,299396821.904.000
2024-01-30HU00007191251,290163816.063.000
2024-01-29HU00007191251,285449813.082.000
2024-01-26HU00007191251,282193811.023.000
2024-01-25HU00007191251,279653809.416.000
2024-01-24HU00007191251,277594810.517.000
2024-01-23HU00007191251,270343805.917.000
2024-01-22HU00007191251,274639808.643.000
2024-01-19HU00007191251,271384806.578.000
2024-01-18HU00007191251,257104797.519.000
2024-01-17HU00007191251,248956792.349.000
2024-01-16HU00007191251,260829799.882.000
2024-01-15HU00007191251,265682802.960.000
2024-01-12HU00007191251,270399805.953.000
2024-01-11HU00007191251,270509806.023.000
2024-01-10HU00007191251,271476806.636.000
2024-01-09HU00007191251,269521805.396.000
2024-01-08HU00007191251,261860800.536.000
2024-01-05HU00007191251,259718799.177.000
2024-01-04HU00007191251,260697799.798.000
2024-01-03HU00007191251,261255800.152.000
2024-01-02HU00007191251,270112805.771.000
2023-12-29HU00007191251,275535809.211.000
2023-12-28HU00007191251,277322810.345.000
2023-12-27HU00007191251,278635805.945.000
2023-12-22HU00007191251,271852801.670.000
2023-12-21HU00007191251,275956804.257.000
2023-12-20HU00007191251,282265808.233.000
2023-12-19HU00007191251,277323805.118.000
2023-12-18HU00007191251,272767802.247.000
2023-12-15HU00007191251,262682795.890.000
2023-12-14HU00007191251,259779794.060.000
2023-12-13HU00007191251,249608787.649.000
2023-12-12HU00007191251,253133789.871.000
2023-12-11HU00007191251,252540789.447.000
2023-12-08HU00007191251,255012791.005.000
2023-12-07HU00007191251,246306785.518.000
2023-12-06HU00007191251,251118788.551.000
2023-12-05HU00007191251,244185784.181.000
2023-12-04HU00007191251,240884782.100.000
2023-12-01HU00007191251,236148779.116.000
2023-11-30HU00007191251,218479767.979.000
2023-11-29HU00007191251,218101767.741.000
2023-11-28HU00007191251,218135767.762.000
2023-11-27HU00007191251,205339760.324.000
2023-11-24HU00007191251,210069763.308.000
2023-11-23HU00007191251,213660765.573.000
2023-11-22HU00007191251,218393768.559.000
2023-11-21HU00007191251,216616767.437.000
2023-11-20HU00007191251,216033767.070.000
2023-11-17HU00007191251,207644761.778.000
2023-11-16HU00007191251,203489759.157.000
2023-11-15HU00007191251,207020761.385.000
2023-11-14HU00007191251,204468766.510.000
2023-11-13HU00007191251,175196747.882.000
2023-11-09HU00007191251,185165754.226.000
2023-11-08HU00007191251,178133749.751.000
2023-11-07HU00007191251,184371753.721.000
2023-11-06HU00007191251,191925758.528.000
2023-11-03HU00007191251,191985758.566.000
2023-11-02HU00007191251,181926752.165.000