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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: 2023-11-15

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

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007255931,9161732.214.410.000
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
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
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2024-10-16HU00007255931,8069222.010.040.000
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2024-10-14HU00007255931,8096452.012.590.000
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2024-10-03HU00007255931,7610371.941.120.000
2024-10-02HU00007255931,7654191.941.830.000
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2024-08-16HU00007255931,7245181.825.460.000
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2024-08-13HU00007255931,6792301.775.090.000
2024-08-12HU00007255931,6621021.756.990.000
2024-08-09HU00007255931,6656211.742.660.000
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2024-08-07HU00007255931,6623551.729.700.000
2024-08-06HU00007255931,6440591.710.450.000
2024-08-05HU00007255931,6348611.700.880.000
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2024-07-24HU00007255931,7018171.754.070.000
2024-07-23HU00007255931,7242971.663.250.000
2024-07-22HU00007255931,7086101.648.110.000
2024-07-19HU00007255931,6998561.651.830.000
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2024-06-11HU00007255931,7059441.610.130.000
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2024-06-07HU00007255931,6854221.589.440.000
2024-06-06HU00007255931,6861141.588.320.000
2024-06-05HU00007255931,6784601.580.600.000
2024-06-04HU00007255931,6533791.556.980.000
2024-06-03HU00007255931,6521561.549.890.000
2024-05-31HU00007255931,6377951.532.110.000
2024-05-30HU00007255931,6453171.539.140.000
2024-05-29HU00007255931,6400541.535.690.000
2024-05-28HU00007255931,6410671.537.460.000
2024-05-27HU00007255931,6446311.539.820.000
2024-05-24HU00007255931,6439831.539.220.000
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
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2024-05-10HU00007255931,6305811.515.370.000
2024-05-09HU00007255931,6258001.510.680.000
2024-05-08HU00007255931,6281311.508.070.000
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2024-05-03HU00007255931,6035691.476.660.000
2024-05-02HU00007255931,5904321.454.860.000
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2024-04-08HU00007255931,6217641.498.170.000
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2024-03-28HU00007255931,6707711.530.110.000
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2024-03-12HU00007255931,6476111.501.970.000
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2023-12-29HU00007255931,4620591.356.200.000
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2023-11-15HU00007255931,3863481.373.190.000