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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: 2023-11-06

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Gránit Jövőkép ESG Részvény Származtatott Befektetési Alap A sorozat
Évesített hozam: 33,86%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007255931,8112032.075.390.000
2024-10-30HU00007255931,8348542.098.830.000
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2024-10-22HU00007255931,8119202.048.630.000
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2024-10-18HU00007255931,8141552.039.130.000
2024-10-17HU00007255931,8221612.047.050.000

2024-10-16HU00007255931,8069222.010.040.000
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2024-10-14HU00007255931,8096452.012.590.000
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2024-07-31HU00007255931,7296571.795.970.000
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2024-07-29HU00007255931,6926801.753.570.000
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2024-07-12HU00007255931,7544641.697.830.000
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2024-05-31HU00007255931,6377951.532.110.000
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2024-05-28HU00007255931,6410671.537.460.000
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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
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
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2024-04-30HU00007255931,6109811.477.080.000
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2024-04-24HU00007255931,6122161.492.100.000
2024-04-23HU00007255931,6122701.488.760.000
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