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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: 2023-12-11

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Gránit Abszolút Hozamú Származtatott Alap
Évesített hozam: 10,33%

dátum azonosító árfolyam* eszközérték
2024-12-05HU00007079971,912282675.087.000
2024-12-04HU00007079971,912332660.687.000
2024-12-03HU00007079971,903818640.556.000
2024-12-02HU00007079971,902003639.945.000
2024-11-29HU00007079971,887647634.111.000
2024-11-28HU00007079971,882694619.930.000
2024-11-27HU00007079971,880095606.570.000
2024-11-26HU00007079971,885836608.422.000
2024-11-25HU00007079971,880944585.627.000
2024-11-22HU00007079971,882358549.316.000

2024-11-21HU00007079971,874247535.922.000
2024-11-20HU00007079971,869642534.606.000
2024-11-19HU00007079971,869911534.682.000
2024-11-18HU00007079971,865791533.504.000
2024-11-15HU00007079971,865265530.404.000
2024-11-14HU00007079971,883777535.668.000
2024-11-13HU00007079971,884127535.767.000
2024-11-12HU00007079971,884737535.941.000
2024-11-11HU00007079971,887133536.622.000
2024-11-08HU00007079971,881436535.002.000
2024-11-07HU00007079971,877865533.987.000
2024-11-06HU00007079971,866084530.637.000
2024-11-05HU00007079971,856230527.835.000
2024-11-04HU00007079971,856152527.813.000
2024-10-31HU00007079971,852912526.891.000
2024-10-30HU00007079971,863138529.799.000
2024-10-29HU00007079971,862616529.651.000
2024-10-28HU00007079971,863111529.791.000
2024-10-25HU00007079971,863516529.907.000
2024-10-24HU00007079971,859994528.905.000
2024-10-22HU00007079971,853948526.838.000
2024-10-21HU00007079971,855724527.343.000
2024-10-18HU00007079971,857318525.809.000
2024-10-17HU00007079971,856887525.687.000
2024-10-16HU00007079971,855797525.378.000
2024-10-15HU00007079971,853999524.869.000
2024-10-14HU00007079971,855759525.368.000
2024-10-11HU00007079971,853752524.799.000
2024-10-10HU00007079971,851123524.055.000
2024-10-09HU00007079971,851575524.183.000
2024-10-08HU00007079971,845596522.490.000
2024-10-07HU00007079971,844083522.062.000
2024-10-04HU00007079971,841560521.348.000
2024-10-03HU00007079971,838441520.465.000
2024-10-02HU00007079971,837293520.140.000
2024-10-01HU00007079971,837696520.254.000
2024-09-30HU00007079971,837519520.204.000
2024-09-26HU00007079971,839352518.642.000
2024-09-25HU00007079971,838255518.332.000
2024-09-24HU00007079971,834233517.198.000
2024-09-23HU00007079971,833452516.978.000
2024-09-20HU00007079971,833896517.103.000
2024-09-19HU00007079971,839936518.806.000
2024-09-18HU00007079971,833276516.928.000
2024-09-17HU00007079971,837348518.077.000
2024-09-16HU00007079971,837695518.174.000
2024-09-13HU00007079971,838228518.325.000
2024-09-12HU00007079971,836730517.902.000
2024-09-11HU00007079971,828664515.628.000
2024-09-10HU00007079971,827854515.400.000
2024-09-09HU00007079971,825823514.827.000
2024-09-06HU00007079971,822411513.865.000
2024-09-05HU00007079971,826542515.030.000
2024-09-04HU00007079971,831476516.421.000
2024-09-03HU00007079971,836227518.436.000
2024-09-02HU00007079971,845495521.052.000
2024-08-30HU00007079971,844488520.768.000
2024-08-29HU00007079971,841154519.826.000
2024-08-28HU00007079971,834876518.054.000
2024-08-27HU00007079971,837705518.853.000
2024-08-26HU00007079971,836925518.633.000
2024-08-23HU00007079971,838859519.179.000
2024-08-22HU00007079971,838709519.136.000
2024-08-21HU00007079971,836616518.545.000
2024-08-16HU00007079971,832235517.308.000
2024-08-15HU00007079971,832566516.903.000
2024-08-14HU00007079971,825322514.860.000
2024-08-13HU00007079971,825743514.979.000
2024-08-12HU00007079971,820925513.574.000
2024-08-09HU00007079971,821924513.855.000
2024-08-08HU00007079971,814581511.784.000
2024-08-07HU00007079971,809202510.267.000
2024-08-06HU00007079971,814741511.829.000
2024-08-05HU00007079971,807005509.648.000
2024-08-02HU00007079971,814787511.842.000
2024-08-01HU00007079971,825278514.801.000
2024-07-31HU00007079971,822795514.101.000
2024-07-30HU00007079971,818961513.020.000
2024-07-29HU00007079971,812595511.224.000
2024-07-26HU00007079971,810936510.756.000
2024-07-25HU00007079971,814317511.710.000
2024-07-24HU00007079971,816158512.229.000
2024-07-23HU00007079971,814499511.761.000
2024-07-22HU00007079971,813324511.430.000
2024-07-19HU00007079971,812447511.182.000
2024-07-18HU00007079971,809515510.356.000
2024-07-17HU00007079971,813856511.580.000
2024-07-16HU00007079971,817853515.716.000
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2024-07-12HU00007079971,817840515.647.000
2024-07-11HU00007079971,815517514.988.000
2024-07-10HU00007079971,816446515.610.000
2024-07-09HU00007079971,814352515.015.000
2024-07-08HU00007079971,814548515.071.000
2024-07-05HU00007079971,812923514.610.000
2024-07-04HU00007079971,813440514.756.000
2024-07-03HU00007079971,811191514.665.000
2024-07-02HU00007079971,813231515.245.000
2024-07-01HU00007079971,815276515.826.000
2024-06-28HU00007079971,813079515.201.000
2024-06-27HU00007079971,812680515.088.000
2024-06-26HU00007079971,814337515.559.000
2024-06-25HU00007079971,814784515.686.000
2024-06-24HU00007079971,812211514.955.000
2024-06-21HU00007079971,812547515.050.000
2024-06-20HU00007079971,813015515.183.000
2024-06-19HU00007079971,811987514.891.000
2024-06-18HU00007079971,810063514.344.000
2024-06-17HU00007079971,810092514.353.000
2024-06-14HU00007079971,808356513.860.000
2024-06-13HU00007079971,810415514.444.000
2024-06-12HU00007079971,812518515.042.000
2024-06-11HU00007079971,808075513.780.000
2024-06-10HU00007079971,806265513.265.000
2024-06-07HU00007079971,802115512.086.000
2024-06-06HU00007079971,804738512.831.000
2024-06-05HU00007079971,800227512.039.000
2024-06-04HU00007079971,797691511.317.000
2024-06-03HU00007079971,796232510.902.000
2024-05-31HU00007079971,792257509.772.000
2024-05-30HU00007079971,785767507.926.000
2024-05-29HU00007079971,777824506.058.000
2024-05-28HU00007079971,777997506.516.000
2024-05-27HU00007079971,777727506.439.000
2024-05-24HU00007079971,781030507.380.000
2024-05-23HU00007079971,787885509.333.000
2024-05-22HU00007079971,786997509.080.000
2024-05-21HU00007079971,789201509.708.000
2024-05-17HU00007079971,790086509.960.000
2024-05-16HU00007079971,789574509.814.000
2024-05-15HU00007079971,790436510.060.000
2024-05-14HU00007079971,786452508.925.000
2024-05-13HU00007079971,784221508.289.000
2024-05-10HU00007079971,783484508.080.000
2024-05-09HU00007079971,784872508.475.000
2024-05-08HU00007079971,788835509.604.000
2024-05-07HU00007079971,787652509.267.000
2024-05-06HU00007079971,784223508.964.000
2024-05-03HU00007079971,781367508.149.000
2024-05-02HU00007079971,778037507.199.000
2024-04-30HU00007079971,777528507.054.000
2024-04-29HU00007079971,776685506.814.000
2024-04-26HU00007079971,773540505.917.000
2024-04-25HU00007079971,773662505.951.000
2024-04-24HU00007079971,776560506.778.000
2024-04-23HU00007079971,779056507.490.000
2024-04-22HU00007079971,773277505.842.000
2024-04-19HU00007079971,771711505.395.000
2024-04-18HU00007079971,771165505.239.000
2024-04-17HU00007079971,769910504.881.000
2024-04-16HU00007079971,770419505.026.000
2024-04-15HU00007079971,776578506.783.000
2024-04-12HU00007079971,778998507.473.000
2024-04-11HU00007079971,771666505.382.000
2024-04-10HU00007079971,775825506.568.000
2024-04-09HU00007079971,776120506.652.000
2024-04-08HU00007079971,776355506.719.000
2024-04-05HU00007079971,778483507.326.000
2024-04-04HU00007079971,776888506.871.000
2024-04-03HU00007079971,779151507.417.000
2024-04-02HU00007079971,779335507.470.000
2024-03-28HU00007079971,779286507.456.000
2024-03-27HU00007079971,778797507.316.000
2024-03-26HU00007079971,780530507.810.000
2024-03-25HU00007079971,779243507.443.000
2024-03-22HU00007079971,778283507.170.000
2024-03-21HU00007079971,780628507.838.000
2024-03-20HU00007079971,778780507.311.000
2024-03-19HU00007079971,777568506.965.000
2024-03-18HU00007079971,777560506.963.000
2024-03-14HU00007079971,782122508.403.000
2024-03-13HU00007079971,779539507.667.000
2024-03-12HU00007079971,781939508.351.000
2024-03-11HU00007079971,782522508.119.000
2024-03-08HU00007079971,781763507.903.000
2024-03-07HU00007079971,781149507.728.000
2024-03-06HU00007079971,776840506.499.000
2024-03-05HU00007079971,775966506.250.000
2024-03-04HU00007079971,776844506.501.000
2024-03-01HU00007079971,775037505.986.000
2024-02-29HU00007079971,770123504.585.000
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2024-02-23HU00007079971,773528505.555.000
2024-02-22HU00007079971,772847505.361.000
2024-02-21HU00007079971,773281505.662.000
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2024-02-16HU00007079971,771561505.384.000
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2024-02-01HU00007079971,765206503.976.000
2024-01-31HU00007079971,760703502.867.000
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2023-12-29HU00007079971,741788497.544.000
2023-12-28HU00007079971,740437497.158.000
2023-12-27HU00007079971,740659497.221.000
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2023-12-20HU00007079971,739942493.606.000
2023-12-19HU00007079971,738847493.296.000
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2023-12-14HU00007079971,734491492.060.000
2023-12-13HU00007079971,736132492.525.000
2023-12-12HU00007079971,735335492.299.000
2023-12-11HU00007079971,735437492.328.000