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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: 2021-09-22

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Grandum Dollár Ingatlan Származtatott Alapok Alapja
Évesített hozam: 3,36%

dátum azonosító árfolyam* eszközérték
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
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
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
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
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2024-08-16HU00007207921,2518458.811.140
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
2024-08-08HU00007207921,2507918.803.720
2024-08-07HU00007207921,2500648.798.600
2024-08-06HU00007207921,2501648.799.310
2024-08-05HU00007207921,2500358.798.400
2024-08-02HU00007207921,2489538.790.780
2024-08-01HU00007207921,2479808.783.940
2024-07-31HU00007207921,2479289.194.310
2024-07-30HU00007207921,2473109.189.760
2024-07-29HU00007207921,2478429.193.670
2024-07-26HU00007207921,2479409.194.400
2024-07-25HU00007207921,2474648.780.300
2024-07-24HU00007207921,2476468.781.580
2024-07-23HU00007207921,2480748.768.910
2024-07-22HU00007207921,2477538.766.660
2024-07-19HU00007207921,2473848.738.370
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2024-05-17HU00007207921,2384029.044.610
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2024-05-08HU00007207921,2362839.029.770
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2024-04-30HU00007207921,2341859.075.990
2024-04-29HU00007207921,2333859.070.110
2024-04-26HU00007207921,2332879.069.390
2024-04-25HU00007207921,2330789.067.850
2024-04-24HU00007207921,2317349.057.960
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2024-04-18HU00007207921,2311909.054.880
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2024-04-15HU00007207921,2321759.063.540
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2024-04-11HU00007207921,2323399.064.750
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2024-04-08HU00007207921,2322539.065.040
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