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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: 2024-05-03

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Gránit Közép-Európai Részvény Befektetési Alap
Évesített hozam: 8,57%

dátum azonosító árfolyam* eszközérték
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