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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: 2019-12-06

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Grandum Dollár Ingatlan Származtatott Alapok Alapja
Évesített hozam: 3,77%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007207921,2637148.899.760
2024-12-02HU00007207921,2636858.899.560
2024-11-29HU00007207921,2631978.816.110
2024-11-28HU00007207921,2631418.815.720
2024-11-27HU00007207921,2635358.811.930
2024-11-26HU00007207921,2631768.809.430
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
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2024-10-10HU00007207921,2584118.751.410
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
2024-09-26HU00007207921,2586779.244.930
2024-09-25HU00007207921,2589869.247.200
2024-09-24HU00007207921,2584929.255.860
2024-09-23HU00007207921,2581549.253.380
2024-09-20HU00007207921,2582999.287.940
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2024-09-17HU00007207921,2573469.313.030
2024-09-16HU00007207921,2570039.310.490
2024-09-13HU00007207921,2562049.304.570
2024-09-12HU00007207921,2549449.350.890
2024-09-11HU00007207921,2547919.349.750
2024-09-10HU00007207921,2543849.346.720
2024-09-09HU00007207921,2546189.348.460
2024-09-06HU00007207921,2549579.350.990
2024-09-05HU00007207921,2548379.350.090
2024-09-04HU00007207921,2541939.345.920
2024-09-03HU00007207921,2540489.344.840
2024-09-02HU00007207921,2546919.349.630
2024-08-30HU00007207921,2535879.311.500
2024-08-29HU00007207921,2534008.899.660
2024-08-28HU00007207921,2536678.802.230
2024-08-27HU00007207921,2533708.800.140
2024-08-26HU00007207921,2531318.798.460
2024-08-23HU00007207921,2532948.799.610
2024-08-22HU00007207921,2533988.800.340
2024-08-21HU00007207921,2532748.802.100
2024-08-16HU00007207921,2518458.811.140
2024-08-15HU00007207921,2520158.812.340
2024-08-14HU00007207921,2522188.813.760
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2024-08-09HU00007207921,2512188.806.720
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2024-08-02HU00007207921,2489538.790.780
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2024-07-31HU00007207921,2479289.194.310
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2024-07-23HU00007207921,2480748.768.910
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2024-07-19HU00007207921,2473848.738.370
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2024-06-07HU00007207921,2421078.833.000
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2024-06-05HU00007207921,2416968.831.820
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2024-06-03HU00007207921,2413048.854.730
2024-05-31HU00007207921,2409488.859.260
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2024-05-28HU00007207921,2413618.862.210
2024-05-27HU00007207921,2412578.857.490
2024-05-24HU00007207921,2394808.844.810
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2024-05-22HU00007207921,2391568.842.500
2024-05-21HU00007207921,2391148.842.200
2024-05-17HU00007207921,2384029.044.610
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2024-05-15HU00007207921,2382019.047.700
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2024-05-09HU00007207921,2366059.032.120
2024-05-08HU00007207921,2362839.029.770
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2024-05-03HU00007207921,2348439.080.830
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