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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: 2024-09-03

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Gránit Kötvény Befektetési Alap
Évesített hozam: 5,04%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007028573,211023835.691.000
2024-11-28HU00007028573,191143830.517.000
2024-11-27HU00007028573,216386836.787.000
2024-11-26HU00007028573,213007835.908.000
2024-11-25HU00007028573,196220922.035.000
2024-11-22HU00007028573,1813481.053.600.000
2024-11-21HU00007028573,1534361.046.400.000
2024-11-20HU00007028573,1613141.333.220.000
2024-11-19HU00007028573,1650911.334.810.000
2024-11-18HU00007028573,1525731.329.530.000

2024-11-15HU00007028573,1595711.332.480.000
2024-11-14HU00007028573,1484721.327.800.000
2024-11-13HU00007028573,1414741.319.850.000
2024-11-12HU00007028573,1362051.317.620.000
2024-11-11HU00007028573,1331621.317.350.000
2024-11-08HU00007028573,1503051.352.340.000
2024-11-07HU00007028573,1368491.375.930.000
2024-11-06HU00007028573,0973841.358.620.000
2024-11-05HU00007028573,1090921.368.790.000
2024-11-04HU00007028573,1119421.378.140.000
2024-10-31HU00007028573,1118871.378.120.000
2024-10-30HU00007028573,1116261.378.000.000
2024-10-29HU00007028573,0907261.368.740.000
2024-10-28HU00007028573,1117651.384.210.000
2024-10-25HU00007028573,1262151.439.680.000
2024-10-24HU00007028573,1276841.440.360.000
2024-10-22HU00007028573,1258781.442.320.000
2024-10-21HU00007028573,1390841.448.410.000
2024-10-18HU00007028573,1598631.458.000.000
2024-10-17HU00007028573,1673021.461.440.000
2024-10-16HU00007028573,1802961.470.710.000
2024-10-15HU00007028573,1708991.466.370.000
2024-10-14HU00007028573,1669961.466.970.000
2024-10-11HU00007028573,1818171.473.840.000
2024-10-10HU00007028573,1840171.480.390.000
2024-10-09HU00007028573,1850901.480.890.000
2024-10-08HU00007028573,1715661.474.600.000
2024-10-07HU00007028573,1570561.468.110.000
2024-10-04HU00007028573,1815781.479.510.000
2024-10-03HU00007028573,1827051.469.180.000
2024-10-02HU00007028573,2040041.481.300.000
2024-10-01HU00007028573,2128311.485.390.000
2024-09-30HU00007028573,2151411.487.960.000
2024-09-26HU00007028573,2086061.484.940.000
2024-09-25HU00007028573,1995221.480.730.000
2024-09-24HU00007028573,1942231.478.280.000
2024-09-23HU00007028573,1901321.476.390.000
2024-09-20HU00007028573,1901721.477.510.000
2024-09-19HU00007028573,1944631.480.560.000
2024-09-18HU00007028573,1965721.482.560.000
2024-09-17HU00007028573,1987561.484.990.000
2024-09-16HU00007028573,1979471.484.610.000
2024-09-13HU00007028573,1962981.483.550.000
2024-09-12HU00007028573,1983531.484.500.000
2024-09-11HU00007028573,2036221.487.010.000
2024-09-10HU00007028573,2010111.416.600.000
2024-09-09HU00007028573,1896811.411.590.000
2024-09-06HU00007028573,1983681.425.980.000
2024-09-05HU00007028573,1964011.425.490.000
2024-09-04HU00007028573,1805251.418.410.000
2024-09-03HU00007028573,1729241.415.020.000