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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: 2023-10-31

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Gránit Jövőkép ESG Részvény Származtatott Befektetési Alap A sorozat
Évesített hozam: 38,43%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007255931,8360212.072.470.000
2024-10-25HU00007255931,8346902.070.970.000
2024-10-24HU00007255931,8212932.067.380.000
2024-10-22HU00007255931,8119202.048.630.000
2024-10-21HU00007255931,8123642.043.050.000
2024-10-18HU00007255931,8141552.039.130.000
2024-10-17HU00007255931,8221612.047.050.000
2024-10-16HU00007255931,8069222.010.040.000
2024-10-15HU00007255931,8054342.008.370.000
2024-10-14HU00007255931,8096452.012.590.000

2024-10-11HU00007255931,7992251.994.250.000
2024-10-10HU00007255931,7922871.984.150.000
2024-10-09HU00007255931,7916461.969.810.000
2024-10-08HU00007255931,7834011.960.750.000
2024-10-07HU00007255931,7800531.957.050.000
2024-10-04HU00007255931,7761241.957.750.000
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2024-09-30HU00007255931,7564491.932.810.000
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2024-09-18HU00007255931,7252461.882.090.000
2024-09-17HU00007255931,7337941.890.050.000
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2024-08-09HU00007255931,6656211.742.660.000
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2024-07-31HU00007255931,7296571.795.970.000
2024-07-30HU00007255931,7014461.766.660.000
2024-07-29HU00007255931,6926801.753.570.000
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2024-07-24HU00007255931,7018171.754.070.000
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2024-07-12HU00007255931,7544641.697.830.000
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2024-07-09HU00007255931,7469941.671.740.000
2024-07-08HU00007255931,7421171.671.030.000
2024-07-05HU00007255931,7361801.663.110.000
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2024-07-01HU00007255931,7264541.641.440.000
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2024-05-23HU00007255931,6583341.552.650.000
2024-05-22HU00007255931,6444641.537.010.000
2024-05-21HU00007255931,6422111.534.900.000
2024-05-17HU00007255931,6439531.529.600.000
2024-05-16HU00007255931,6437061.527.670.000
2024-05-15HU00007255931,6396521.523.820.000
2024-05-14HU00007255931,6280061.512.980.000
2024-05-13HU00007255931,6285061.513.450.000
2024-05-10HU00007255931,6305811.515.370.000
2024-05-09HU00007255931,6258001.510.680.000
2024-05-08HU00007255931,6281311.508.070.000
2024-05-07HU00007255931,6247371.504.920.000
2024-05-06HU00007255931,6144241.495.370.000
2024-05-03HU00007255931,6035691.476.660.000
2024-05-02HU00007255931,5904321.454.860.000
2024-04-30HU00007255931,6109811.477.080.000
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2024-04-25HU00007255931,5923261.461.600.000
2024-04-24HU00007255931,6122161.492.100.000
2024-04-23HU00007255931,6122701.488.760.000
2024-04-22HU00007255931,5948731.473.720.000
2024-04-19HU00007255931,5957791.472.190.000
2024-04-18HU00007255931,6060191.479.070.000
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2024-03-28HU00007255931,6707711.530.110.000
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2024-03-21HU00007255931,6595391.515.200.000
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2024-03-14HU00007255931,6374191.493.350.000
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2024-03-11HU00007255931,6270231.475.340.000
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2024-02-29HU00007255931,6157831.454.270.000
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2024-02-27HU00007255931,5972711.435.880.000
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2024-02-22HU00007255931,5917301.453.940.000
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2024-02-19HU00007255931,5897621.449.420.000
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2023-10-31HU00007255931,3283581.329.480.000