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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: 2024-05-09

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Gránit Jövőkép ESG Részvény Származtatott Befektetési Alap A sorozat
Évesített hozam: 23,79%

dátum azonosító árfolyam* eszközérték
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
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
2024-10-03HU00007255931,7610371.941.120.000
2024-10-02HU00007255931,7654191.941.830.000
2024-10-01HU00007255931,7554751.928.350.000
2024-09-30HU00007255931,7564491.932.810.000
2024-09-26HU00007255931,7477991.923.300.000
2024-09-25HU00007255931,7457061.909.670.000
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
2024-09-10HU00007255931,7084641.849.160.000
2024-09-09HU00007255931,6913261.830.610.000
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
2024-08-21HU00007255931,7191101.819.730.000
2024-08-16HU00007255931,7245181.825.460.000
2024-08-15HU00007255931,7183271.818.900.000
2024-08-14HU00007255931,6866891.785.380.000
2024-08-13HU00007255931,6792301.775.090.000
2024-08-12HU00007255931,6621021.756.990.000
2024-08-09HU00007255931,6656211.742.660.000
2024-08-08HU00007255931,6599971.727.250.000
2024-08-07HU00007255931,6623551.729.700.000
2024-08-06HU00007255931,6440591.710.450.000
2024-08-05HU00007255931,6348611.700.880.000
2024-08-02HU00007255931,6631151.727.550.000
2024-08-01HU00007255931,7171191.783.650.000
2024-07-31HU00007255931,7296571.795.970.000
2024-07-30HU00007255931,7014461.766.660.000
2024-07-29HU00007255931,6926801.753.570.000
2024-07-26HU00007255931,6924241.745.440.000
2024-07-25HU00007255931,6974261.752.520.000
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
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
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
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