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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: 2019-11-29

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Grandum Dollár Ingatlan Származtatott Alapok Alapja
Évesített hozam: 3,79%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007207921,2626858.821.740
2024-11-22HU00007207921,2617148.815.400
2024-11-21HU00007207921,2611818.811.670
2024-11-20HU00007207921,2616108.814.670
2024-11-19HU00007207921,2616598.815.010
2024-11-18HU00007207921,2613658.805.040
2024-11-15HU00007207921,2615158.808.710
2024-11-14HU00007207921,2608048.803.740
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
2024-10-16HU00007207921,2589948.743.420
2024-10-15HU00007207921,2588998.747.350
2024-10-14HU00007207921,2586548.745.650
2024-10-11HU00007207921,2584658.752.140
2024-10-10HU00007207921,2584118.751.410
2024-10-09HU00007207921,2584218.752.740
2024-10-08HU00007207921,2580909.191.940
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2024-10-02HU00007207921,2588619.212.680
2024-10-01HU00007207921,2590279.215.150
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2024-09-25HU00007207921,2589869.247.200
2024-09-24HU00007207921,2584929.255.860
2024-09-23HU00007207921,2581549.253.380
2024-09-20HU00007207921,2582999.287.940
2024-09-19HU00007207921,2579409.285.300
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2024-09-03HU00007207921,2540489.344.840
2024-09-02HU00007207921,2546919.349.630
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2024-08-26HU00007207921,2531318.798.460
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2024-08-22HU00007207921,2533988.800.340
2024-08-21HU00007207921,2532748.802.100
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2024-08-15HU00007207921,2520158.812.340
2024-08-14HU00007207921,2522188.813.760
2024-08-13HU00007207921,2516418.809.710
2024-08-12HU00007207921,2513308.807.510
2024-08-09HU00007207921,2512188.806.720
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2024-08-07HU00007207921,2500648.798.600
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