maximax logo
 

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: 2024-07-02

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Gránit Harmónia Vegyes Befektetési Alap B sorozat
Évesített hozam: 10,41%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007230441,170423807.592.000
2024-12-18HU00007230441,172431808.978.000
2024-12-17HU00007230441,170680807.769.000
2024-12-16HU00007230441,173945810.022.000
2024-12-13HU00007230441,175456811.065.000
2024-12-12HU00007230441,1765221.082.400.000
2024-12-11HU00007230441,1760161.081.930.000
2024-12-10HU00007230441,1755471.081.500.000
2024-12-09HU00007230441,1735491.079.670.000
2024-12-06HU00007230441,1710991.077.410.000

2024-12-05HU00007230441,1711681.346.840.000
2024-12-04HU00007230441,1700711.345.580.000
2024-12-03HU00007230441,1668111.341.830.000
2024-12-02HU00007230441,1684071.343.670.000
2024-11-29HU00007230441,1670801.342.140.000
2024-11-28HU00007230441,1679251.611.740.000
2024-11-27HU00007230441,1707351.615.610.000
2024-11-26HU00007230441,1731001.618.880.000
2024-11-25HU00007230441,1707521.615.640.000
2024-11-22HU00007230441,1701001.614.740.000
2024-11-21HU00007230441,1676931.879.990.000
2024-11-20HU00007230441,1673041.879.360.000
2024-11-19HU00007230441,1643201.874.560.000
2024-11-18HU00007230441,1660591.877.350.000
2024-11-15HU00007230441,1629681.872.380.000
2024-11-14HU00007230441,1617802.137.670.000
2024-11-13HU00007230441,1592202.132.960.000
2024-11-12HU00007230441,1580602.130.830.000
2024-11-11HU00007230441,1575212.129.840.000
2024-11-08HU00007230441,1570262.128.930.000
2024-11-07HU00007230441,1553372.391.550.000
2024-11-06HU00007230441,1501482.380.810.000
2024-11-05HU00007230441,1464702.373.190.000
2024-11-04HU00007230441,1455162.371.220.000
2024-10-31HU00007230441,1450042.633.510.000
2024-10-30HU00007230441,1455522.634.770.000
2024-10-29HU00007230441,1458022.635.340.000
2024-10-28HU00007230441,1466482.637.290.000
2024-10-25HU00007230441,1475062.639.260.000
2024-10-24HU00007230441,1460582.635.930.000
2024-10-22HU00007230441,1459872.635.770.000
2024-10-21HU00007230441,1467712.637.570.000
2024-10-18HU00007230441,1485772.641.730.000
2024-10-17HU00007230441,1489342.642.550.000
2024-10-16HU00007230441,1526242.651.040.000
2024-10-15HU00007230441,1504172.645.960.000
2024-10-14HU00007230441,1490782.642.880.000
2024-10-11HU00007230441,1491472.643.040.000
2024-10-10HU00007230441,1492652.643.310.000
2024-10-09HU00007230441,1481682.640.790.000
2024-10-08HU00007230441,1475622.639.390.000
2024-10-07HU00007230441,1463632.636.630.000
2024-10-04HU00007230441,1458662.635.490.000
2024-10-03HU00007230441,1437702.630.670.000
2024-10-02HU00007230441,1459902.635.780.000
2024-10-01HU00007230441,1496362.644.160.000
2024-09-30HU00007230441,1490052.642.710.000
2024-09-26HU00007230441,1513212.648.040.000
2024-09-25HU00007230441,1484932.641.530.000
2024-09-24HU00007230441,1453522.634.310.000
2024-09-23HU00007230441,1436192.630.320.000
2024-09-20HU00007230441,1428602.628.580.000
2024-09-19HU00007230441,1431072.629.150.000
2024-09-18HU00007230441,1423022.627.290.000
2024-09-17HU00007230441,1421892.627.040.000
2024-09-16HU00007230441,1422052.627.070.000
2024-09-13HU00007230441,1420942.626.820.000
2024-09-12HU00007230441,1399782.621.950.000
2024-09-11HU00007230441,1384432.618.420.000
2024-09-10HU00007230441,1376422.616.580.000
2024-09-09HU00007230441,1387602.619.150.000
2024-09-06HU00007230441,1399332.621.850.000
2024-09-05HU00007230441,1397002.621.310.000
2024-09-04HU00007230441,1379802.617.350.000
2024-09-03HU00007230441,1395742.621.020.000
2024-09-02HU00007230441,1396502.621.190.000
2024-08-30HU00007230441,1395722.621.020.000
2024-08-29HU00007230441,1399702.621.930.000
2024-08-28HU00007230441,1385502.618.670.000
2024-08-27HU00007230441,1405862.623.350.000
2024-08-26HU00007230441,1411872.624.730.000
2024-08-23HU00007230441,1387192.619.050.000
2024-08-22HU00007230441,1394732.620.790.000
2024-08-21HU00007230441,1392072.620.180.000
2024-08-16HU00007230441,1353362.611.270.000
2024-08-15HU00007230441,1335512.607.170.000
2024-08-14HU00007230441,1332422.606.460.000
2024-08-13HU00007230441,1328952.605.660.000
2024-08-12HU00007230441,1338432.607.840.000
2024-08-09HU00007230441,1328132.605.470.000
2024-08-08HU00007230441,1327152.605.240.000
2024-08-07HU00007230441,1315042.602.460.000
2024-08-06HU00007230441,1282462.594.970.000
2024-08-05HU00007230441,1282922.595.070.000
2024-08-02HU00007230441,1328572.605.570.000
2024-08-01HU00007230441,1355972.611.870.000
2024-07-31HU00007230441,1362922.613.470.000
2024-07-30HU00007230441,1349102.610.290.000
2024-07-29HU00007230441,1337982.607.730.000
2024-07-26HU00007230441,1320602.603.740.000
2024-07-25HU00007230441,1308962.601.060.000
2024-07-24HU00007230441,1314532.602.340.000
2024-07-23HU00007230441,1317972.603.130.000
2024-07-22HU00007230441,1308882.601.040.000
2024-07-19HU00007230441,1289022.596.480.000
2024-07-18HU00007230441,1286592.595.920.000
2024-07-17HU00007230441,1275212.593.300.000
2024-07-16HU00007230441,1274632.593.170.000
2024-07-15HU00007230441,1280892.594.600.000
2024-07-12HU00007230441,1263042.590.500.000
2024-07-11HU00007230441,1238652.584.890.000
2024-07-10HU00007230441,1219882.580.570.000
2024-07-09HU00007230441,1186202.572.830.000
2024-07-08HU00007230441,1171812.569.520.000
2024-07-05HU00007230441,1196232.575.130.000
2024-07-04HU00007230441,1200512.576.120.000
2024-07-03HU00007230441,1176312.570.550.000
2024-07-02HU00007230441,1163052.567.500.000