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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: 2022-12-28

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Grandum Dollár Ingatlan Származtatott Alapok Alapja
Évesített hozam: 4,13%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007207921,2620548.768.430
2024-12-18HU00007207921,2635758.779.000
2024-12-17HU00007207921,2638098.780.630
2024-12-16HU00007207921,2654678.792.140
2024-12-13HU00007207921,2650968.789.570
2024-12-12HU00007207921,2651198.789.730
2024-12-11HU00007207921,2646328.786.340
2024-12-10HU00007207921,2645088.785.480
2024-12-09HU00007207921,2657018.749.060
2024-12-06HU00007207921,2650908.845.000

2024-12-05HU00007207921,2643768.874.210
2024-12-04HU00007207921,2636828.899.540
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
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2024-10-15HU00007207921,2588998.747.350
2024-10-14HU00007207921,2586548.745.650
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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
2024-09-19HU00007207921,2579409.285.300
2024-09-18HU00007207921,2571239.279.270
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
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2024-09-03HU00007207921,2540489.344.840
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