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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: 2021-11-24

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Grandum Dollár Ingatlan Származtatott Alapok Alapja
Évesített hozam: 3,45%

dátum azonosító árfolyam* eszközérték
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
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2024-10-28HU00007207921,2600228.750.180
2024-10-25HU00007207921,2599848.749.920
2024-10-24HU00007207921,2595688.747.030
2024-10-22HU00007207921,2589178.733.540
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2024-10-10HU00007207921,2584118.751.410
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