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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: 2019-11-18

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Grandum Dollár Ingatlan Származtatott Alapok Alapja
Évesített hozam: 3,86%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007207921,2612818.807.070
2024-11-12HU00007207921,2608938.841.670
2024-11-11HU00007207921,2615738.846.440
2024-11-08HU00007207921,2622928.871.270
2024-11-07HU00007207921,2609418.850.200
2024-11-06HU00007207921,2605518.847.460
2024-11-05HU00007207921,2614998.852.300
2024-11-04HU00007207921,2616938.771.020
2024-10-31HU00007207921,2608448.731.000
2024-10-30HU00007207921,2602298.751.620

2024-10-29HU00007207921,2600178.750.140
2024-10-28HU00007207921,2600228.750.180
2024-10-25HU00007207921,2599848.749.920
2024-10-24HU00007207921,2595688.747.030
2024-10-22HU00007207921,2589178.733.540
2024-10-21HU00007207921,2591068.734.840
2024-10-18HU00007207921,2590158.734.210
2024-10-17HU00007207921,2588598.742.480
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2024-10-15HU00007207921,2588998.747.350
2024-10-14HU00007207921,2586548.745.650
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2024-10-09HU00007207921,2584218.752.740
2024-10-08HU00007207921,2580909.191.940
2024-10-07HU00007207921,2576949.189.040
2024-10-04HU00007207921,2581589.192.440
2024-10-03HU00007207921,2591239.199.490
2024-10-02HU00007207921,2588619.212.680
2024-10-01HU00007207921,2590279.215.150
2024-09-30HU00007207921,2592679.216.910
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2024-09-25HU00007207921,2589869.247.200
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2024-09-10HU00007207921,2543849.346.720
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