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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: 2023-11-11

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Gránit Jövőkép ESG Részvény Származtatott Befektetési Alap A sorozat
Évesített hozam: 40,26%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007255931,9222442.216.440.000
2024-11-08HU00007255931,8903252.179.610.000
2024-11-07HU00007255931,8791102.166.360.000
2024-11-06HU00007255931,8805032.167.970.000
2024-11-05HU00007255931,8201182.096.730.000
2024-11-04HU00007255931,8070712.079.190.000
2024-10-31HU00007255931,8112032.075.390.000
2024-10-30HU00007255931,8348542.098.830.000
2024-10-29HU00007255931,8353642.075.800.000
2024-10-28HU00007255931,8360212.072.470.000

2024-10-25HU00007255931,8346902.070.970.000
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2024-10-22HU00007255931,8119202.048.630.000
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2024-10-18HU00007255931,8141552.039.130.000
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2024-06-03HU00007255931,6521561.549.890.000
2024-05-31HU00007255931,6377951.532.110.000
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2024-05-29HU00007255931,6400541.535.690.000
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2024-05-24HU00007255931,6439831.539.220.000
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2024-05-21HU00007255931,6422111.534.900.000
2024-05-17HU00007255931,6439531.529.600.000
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2023-11-13HU00007255931,3715431.367.890.000