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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: 2023-12-22

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Gránit Jövőkép ESG Részvény Származtatott Befektetési Alap A sorozat
Évesített hozam: 36,25%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007255931,9809802.611.200.000
2024-12-18HU00007255932,0002042.612.920.000
2024-12-17HU00007255931,9936992.580.830.000
2024-12-16HU00007255931,9934342.566.470.000
2024-12-13HU00007255931,9830532.571.280.000
2024-12-12HU00007255931,9904632.561.450.000
2024-12-11HU00007255931,9954302.557.690.000
2024-12-10HU00007255931,9798852.521.450.000
2024-12-09HU00007255931,9793632.520.040.000
2024-12-06HU00007255931,9913362.516.350.000

2024-12-05HU00007255931,9822372.490.010.000
2024-12-04HU00007255931,9837352.462.020.000
2024-12-03HU00007255931,9726082.445.390.000
2024-12-02HU00007255931,9723242.442.290.000
2024-11-29HU00007255931,9501392.394.310.000
2024-11-28HU00007255931,9450202.377.250.000
2024-11-27HU00007255931,9252892.340.450.000
2024-11-26HU00007255931,9441272.346.090.000
2024-11-25HU00007255931,9479682.314.400.000
2024-11-22HU00007255931,9447282.287.010.000
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2024-11-20HU00007255931,8958682.221.360.000
2024-11-19HU00007255931,8873632.210.620.000
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2024-11-15HU00007255931,8810202.194.340.000
2024-11-14HU00007255931,9111872.222.830.000
2024-11-13HU00007255931,9145152.227.060.000
2024-11-12HU00007255931,9161732.214.410.000
2024-11-11HU00007255931,9222442.216.440.000
2024-11-08HU00007255931,8903252.179.610.000
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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
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2024-10-29HU00007255931,8353642.075.800.000
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2024-10-25HU00007255931,8346902.070.970.000
2024-10-24HU00007255931,8212932.067.380.000
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2024-10-18HU00007255931,8141552.039.130.000
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2024-10-04HU00007255931,7761241.957.750.000
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2024-09-30HU00007255931,7564491.932.810.000
2024-09-26HU00007255931,7477991.923.300.000
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2024-09-24HU00007255931,7458571.910.390.000
2024-09-23HU00007255931,7423781.899.350.000
2024-09-20HU00007255931,7316461.888.830.000
2024-09-19HU00007255931,7462211.901.210.000
2024-09-18HU00007255931,7252461.882.090.000
2024-09-17HU00007255931,7337941.890.050.000
2024-09-16HU00007255931,7260491.881.600.000
2024-09-13HU00007255931,7359901.892.440.000
2024-09-12HU00007255931,7286201.884.380.000
2024-09-11HU00007255931,6989571.849.920.000
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2024-09-06HU00007255931,6746851.810.170.000
2024-09-05HU00007255931,6892891.798.880.000
2024-09-04HU00007255931,7030331.809.860.000
2024-09-03HU00007255931,7149981.822.570.000
2024-09-02HU00007255931,7318341.833.450.000
2024-08-30HU00007255931,7218071.822.840.000
2024-08-29HU00007255931,7294491.830.930.000
2024-08-28HU00007255931,7139751.813.260.000
2024-08-27HU00007255931,7210561.822.610.000
2024-08-26HU00007255931,7251811.826.980.000
2024-08-23HU00007255931,7234391.825.140.000
2024-08-22HU00007255931,7257111.827.540.000
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2024-08-16HU00007255931,7245181.825.460.000
2024-08-15HU00007255931,7183271.818.900.000
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2024-08-13HU00007255931,6792301.775.090.000
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2024-08-01HU00007255931,7171191.783.650.000
2024-07-31HU00007255931,7296571.795.970.000
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2024-07-22HU00007255931,7086101.648.110.000
2024-07-19HU00007255931,6998561.651.830.000
2024-07-18HU00007255931,7058701.652.780.000
2024-07-17HU00007255931,7202541.670.720.000
2024-07-16HU00007255931,7432621.694.160.000
2024-07-15HU00007255931,7456401.689.310.000
2024-07-12HU00007255931,7544641.697.830.000
2024-07-11HU00007255931,7470691.678.770.000
2024-07-10HU00007255931,7470571.672.300.000
2024-07-09HU00007255931,7469941.671.740.000
2024-07-08HU00007255931,7421171.671.030.000
2024-07-05HU00007255931,7361801.663.110.000
2024-07-04HU00007255931,7366921.664.650.000
2024-07-03HU00007255931,7385571.655.700.000
2024-07-02HU00007255931,7339481.648.560.000
2024-07-01HU00007255931,7264541.641.440.000
2024-06-28HU00007255931,7365351.650.920.000
2024-06-27HU00007255931,7347191.633.410.000
2024-06-26HU00007255931,7378061.636.310.000
2024-06-25HU00007255931,7343471.632.070.000
2024-06-24HU00007255931,7319621.624.230.000
2024-06-21HU00007255931,7398651.638.230.000
2024-06-20HU00007255931,7467921.644.740.000
2024-06-19HU00007255931,7365161.635.070.000
2024-06-18HU00007255931,7344591.636.670.000
2024-06-17HU00007255931,7260431.625.740.000
2024-06-14HU00007255931,7300621.632.630.000
2024-06-13HU00007255931,7219951.625.020.000
2024-06-12HU00007255931,7210221.619.580.000
2024-06-11HU00007255931,7059441.610.130.000
2024-06-10HU00007255931,7042521.607.210.000
2024-06-07HU00007255931,6854221.589.440.000
2024-06-06HU00007255931,6861141.588.320.000
2024-06-05HU00007255931,6784601.580.600.000
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2024-05-31HU00007255931,6377951.532.110.000
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2024-05-24HU00007255931,6439831.539.220.000
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2024-05-22HU00007255931,6444641.537.010.000
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2024-05-17HU00007255931,6439531.529.600.000
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2024-05-14HU00007255931,6280061.512.980.000
2024-05-13HU00007255931,6285061.513.450.000
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2024-05-09HU00007255931,6258001.510.680.000
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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
2024-04-29HU00007255931,6198981.488.890.000
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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
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2024-04-05HU00007255931,6198331.496.300.000
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2023-12-27HU00007255931,4517221.352.570.000
2023-12-22HU00007255931,4560801.355.900.000