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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: 2019-05-18

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Gránit Bank Betét Alap A sorozat MEGSZŰNÉS ALATT
Évesített hozam: 4,56%

dátum azonosító árfolyam* eszközérték
2015-02-25HU00007111061,146909132.356.000
2015-02-24HU00007111061,146854132.350.000
2015-02-23HU00007111061,146775132.340.000
2015-02-20HU00007111061,146516132.311.000
2015-02-19HU00007111061,146430132.301.000
2015-02-18HU00007111061,146343132.291.000
2015-02-17HU00007111061,146257132.281.000
2015-02-16HU00007111061,146121132.265.000
2015-02-13HU00007111061,145862132.235.000
2015-02-12HU00007111061,145775130.217.000

2015-02-11HU00007111061,145688130.207.000
2015-02-10HU00007111061,145192129.976.000
2015-02-09HU00007111061,145161129.972.000
2015-02-06HU00007111061,144950129.948.000
2015-02-05HU00007111061,144863129.939.000
2015-02-04HU00007111061,144737129.924.000
2015-02-03HU00007111061,144659129.915.000
2015-02-02HU00007111061,144581131.976.000
2015-01-30HU00007111061,144284133.062.000
2015-01-29HU00007111061,144285133.062.000
2015-01-28HU00007111061,144286133.062.000
2015-01-27HU00007111061,144287133.062.000
2015-01-26HU00007111061,144288133.062.000
2015-01-23HU00007111061,144290133.062.000
2015-01-22HU00007111061,144291133.062.000
2015-01-21HU00007111061,144292133.063.000
2015-01-20HU00007111061,144373133.072.000
2015-01-19HU00007111061,144374133.072.000
2015-01-16HU00007111061,144376133.072.000
2015-01-15HU00007111061,144377133.072.000
2015-01-14HU00007111061,144452134.726.000
2015-01-13HU00007111061,144450134.726.000
2015-01-12HU00007111061,144451134.726.000
2015-01-09HU00007111061,144992134.790.000
2015-01-08HU00007111061,144992134.790.000
2015-01-07HU00007111061,144993134.790.000
2015-01-06HU00007111061,144989184.868.000
2015-01-05HU00007111061,144968184.864.000
2014-12-31HU00007111061,144865184.848.000
2014-12-30HU00007111061,144843184.844.000
2014-12-29HU00007111061,144825184.841.000
2014-12-23HU00007111061,144718184.824.000
2014-12-22HU00007111061,144701181.985.000
2014-12-19HU00007111061,144645182.776.000
2014-12-18HU00007111061,144627184.777.000
2014-12-17HU00007111061,144609184.779.000
2014-12-16HU00007111061,144591184.776.000
2014-12-15HU00007111061,144560234.863.000
2014-12-12HU00007111061,144505239.044.000
2014-12-11HU00007111061,144487239.040.000
2014-12-10HU00007111061,144470239.036.000
2014-12-09HU00007111061,144452239.033.000
2014-12-08HU00007111061,144275977.251.000
2014-12-05HU00007111061,1440961.075.490.000
2014-12-04HU00007111061,1440441.070.960.000
2014-12-03HU00007111061,1439931.070.910.000
2014-12-02HU00007111061,1439411.073.180.000
2014-12-01HU00007111061,1438851.057.520.000
2014-11-28HU00007111061,1437291.060.210.000
2014-11-27HU00007111061,1436781.060.160.000
2014-11-26HU00007111061,143626950.110.000
2014-11-25HU00007111061,143574950.068.000
2014-11-24HU00007111061,143523950.025.000
2014-11-21HU00007111061,143380947.593.000
2014-11-20HU00007111061,143331847.553.000
2014-11-19HU00007111061,143280847.515.000
2014-11-18HU00007111061,143228847.477.000
2014-11-17HU00007111061,1431651.044.010.000
2014-11-14HU00007111061,1429991.043.850.000
2014-11-12HU00007111061,1428851.038.820.000
2014-11-11HU00007111061,1428261.109.050.000
2014-11-10HU00007111061,1427731.109.000.000
2014-11-07HU00007111061,1426131.108.850.000
2014-11-06HU00007111061,1425601.120.950.000
2014-11-05HU00007111061,1425071.039.660.000
2014-11-04HU00007111061,1424521.045.170.000
2014-11-03HU00007111061,1423961.067.780.000
2014-10-31HU00007111061,1422161.171.110.000
2014-10-30HU00007111061,1421521.164.010.000
2014-10-29HU00007111061,1420991.163.950.000
2014-10-28HU00007111061,1420451.164.430.000
2014-10-27HU00007111061,1419921.164.380.000
2014-10-22HU00007111061,1417241.164.110.000
2014-10-21HU00007111061,1416711.163.470.000
2014-10-20HU00007111061,1416171.149.570.000
2014-10-17HU00007111061,1414561.145.210.000
2014-10-16HU00007111061,1414021.095.160.000
2014-10-15HU00007111061,1413461.095.100.000
2014-10-14HU00007111061,1412891.113.770.000
2014-10-13HU00007111061,1412411.108.520.000
2014-10-10HU00007111061,1410741.141.600.000
2014-10-09HU00007111061,1410201.141.550.000
2014-10-08HU00007111061,1409661.116.190.000
2014-10-07HU00007111061,1409121.065.540.000
2014-10-06HU00007111061,1408571.062.310.000
2014-10-03HU00007111061,1406901.067.510.000
2014-10-02HU00007111061,1406341.074.250.000
2014-10-01HU00007111061,1405801.074.300.000
2014-09-30HU00007111061,1405251.074.280.000
2014-09-29HU00007111061,1404691.074.230.000
2014-09-26HU00007111061,1402761.117.370.000
2014-09-25HU00007111061,1402151.117.310.000
2014-09-24HU00007111061,1401521.157.220.000
2014-09-23HU00007111061,1400931.157.160.000
2014-09-22HU00007111061,1400331.048.700.000
2014-09-19HU00007111061,1398551.044.130.000
2014-09-18HU00007111061,1397961.041.290.000
2014-09-17HU00007111061,1397361.036.200.000
2014-09-16HU00007111061,139681986.151.000
2014-09-15HU00007111061,139624986.102.000
2014-09-12HU00007111061,139453985.954.000
2014-09-11HU00007111061,139396974.002.000
2014-09-10HU00007111061,139338973.952.000
2014-09-09HU00007111061,139281973.903.000
2014-09-08HU00007111061,139224973.854.000
2014-09-05HU00007111061,139052966.728.000
2014-09-04HU00007111061,138994955.290.000
2014-09-03HU00007111061,138936902.709.000
2014-09-02HU00007111061,138875886.749.000
2014-09-01HU00007111061,138813872.816.000
2014-08-29HU00007111061,138628872.673.000
2014-08-28HU00007111061,138565888.867.000
2014-08-27HU00007111061,138503891.324.000
2014-08-26HU00007111061,138441895.274.000
2014-08-25HU00007111061,138380895.226.000
2014-08-22HU00007111061,138180913.279.000
2014-08-21HU00007111061,1381131.033.240.000
2014-08-19HU00007111061,1379771.129.850.000
2014-08-18HU00007111061,1379151.126.780.000
2014-08-15HU00007111061,1377091.221.780.000
2014-08-14HU00007111061,1376471.178.710.000
2014-08-13HU00007111061,1375851.178.640.000
2014-08-12HU00007111061,1375221.179.340.000
2014-08-11HU00007111061,1374601.086.280.000
2014-08-08HU00007111061,137291995.116.000
2014-08-07HU00007111061,137229905.062.000
2014-08-06HU00007111061,137167903.192.000
2014-08-05HU00007111061,137104901.382.000
2014-08-04HU00007111061,137041901.332.000
2014-08-01HU00007111061,136853901.183.000
2014-07-31HU00007111061,136790901.133.000
2014-07-30HU00007111061,136710905.027.000
2014-07-29HU00007111061,136646925.095.000
2014-07-28HU00007111061,136585925.045.000
2014-07-25HU00007111061,136398941.929.000
2014-07-24HU00007111061,136338941.879.000
2014-07-23HU00007111061,136277941.828.000
2014-07-22HU00007111061,136216938.078.000
2014-07-21HU00007111061,136156938.028.000
2014-07-18HU00007111061,135973938.907.000
2014-07-17HU00007111061,135913938.857.000
2014-07-16HU00007111061,135860948.808.000
2014-07-15HU00007111061,135799948.758.000
2014-07-14HU00007111061,135739948.707.000
2014-07-11HU00007111061,135557938.581.000
2014-07-10HU00007111061,135501953.523.000
2014-07-09HU00007111061,135442923.157.000
2014-07-08HU00007111061,135382925.754.000
2014-07-07HU00007111061,135322927.068.000
2014-07-04HU00007111061,135143926.922.000
2014-07-03HU00007111061,135083929.029.000
2014-07-02HU00007111061,135024928.981.000
2014-07-01HU00007111061,134964917.432.000
2014-06-30HU00007111061,134905917.384.000
2014-06-27HU00007111061,134695923.659.000
2014-06-26HU00007111061,134625927.449.000
2014-06-25HU00007111061,134556927.393.000
2014-06-24HU00007111061,134487929.612.000
2014-06-23HU00007111061,134495925.626.000
2014-06-20HU00007111061,134287925.456.000
2014-06-19HU00007111061,134217894.992.000
2014-06-18HU00007111061,134146896.643.000
2014-06-17HU00007111061,134075902.913.000
2014-06-16HU00007111061,134004903.574.000
2014-06-13HU00007111061,133793903.383.000
2014-06-12HU00007111061,133722903.327.000
2014-06-11HU00007111061,133652903.271.000
2014-06-10HU00007111061,133579949.574.000
2014-06-06HU00007111061,133294950.458.000
2014-06-05HU00007111061,133223950.399.000
2014-06-04HU00007111061,133151950.566.000
2014-06-03HU00007111061,133080945.226.000
2014-06-02HU00007111061,1330051.009.130.000
2014-05-30HU00007111061,1327771.011.720.000
2014-05-29HU00007111061,1327041.011.660.000
2014-05-28HU00007111061,1326321.011.600.000
2014-05-27HU00007111061,1325601.011.530.000
2014-05-26HU00007111061,1324871.026.870.000
2014-05-23HU00007111061,132277977.038.000
2014-05-22HU00007111061,132203985.584.000
2014-05-21HU00007111061,132130985.521.000
2014-05-20HU00007111061,132059982.359.000
2014-05-19HU00007111061,131985992.993.000
2014-05-16HU00007111061,131768994.054.000
2014-05-15HU00007111061,131695998.279.000
2014-05-14HU00007111061,1316231.000.790.000
2014-05-13HU00007111061,1315501.011.650.000
2014-05-12HU00007111061,1314781.011.180.000
2014-05-09HU00007111061,1312641.008.210.000
2014-05-08HU00007111061,1311921.004.910.000
2014-05-07HU00007111061,131120995.196.000
2014-05-06HU00007111061,131048996.038.000
2014-05-05HU00007111061,130976995.975.000
2014-04-30HU00007111061,130614994.731.000
2014-04-29HU00007111061,130504995.104.000
2014-04-28HU00007111061,1304281.054.850.000
2014-04-25HU00007111061,1302161.054.240.000
2014-04-24HU00007111061,1301461.054.170.000
2014-04-23HU00007111061,1300751.054.110.000
2014-04-22HU00007111061,1300051.054.040.000
2014-04-18HU00007111061,1297191.057.080.000
2014-04-17HU00007111061,1296481.069.700.000
2014-04-16HU00007111061,1295841.067.130.000
2014-04-15HU00007111061,1295131.029.430.000
2014-04-14HU00007111061,1294421.034.900.000
2014-04-11HU00007111061,1292241.033.940.000
2014-04-10HU00007111061,1291511.058.260.000
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2014-04-08HU00007111061,1290131.037.130.000
2014-04-07HU00007111061,1289421.037.060.000
2014-04-04HU00007111061,1287261.046.130.000
2014-04-03HU00007111061,1286561.041.020.000
2014-04-02HU00007111061,1285851.035.540.000
2014-04-01HU00007111061,1285131.035.480.000
2014-03-31HU00007111061,1284421.028.220.000
2014-03-28HU00007111061,1281811.032.480.000
2014-03-27HU00007111061,1280991.067.900.000
2014-03-26HU00007111061,1280141.142.100.000
2014-03-25HU00007111061,1279351.096.830.000
2014-03-24HU00007111061,1278541.111.750.000
2014-03-21HU00007111061,1276141.111.520.000
2014-03-20HU00007111061,1275341.119.010.000
2014-03-19HU00007111061,1274541.105.230.000
2014-03-18HU00007111061,1273741.112.640.000
2014-03-17HU00007111061,1272941.100.570.000
2014-03-14HU00007111061,1270631.080.340.000
2014-03-13HU00007111061,1269851.080.270.000
2014-03-12HU00007111061,1269061.080.250.000
2014-03-11HU00007111061,1268361.075.710.000
2014-03-10HU00007111061,1267581.055.730.000
2014-03-07HU00007111061,1265261.019.480.000
2014-03-06HU00007111061,1264471.017.560.000
2014-03-05HU00007111061,1263671.017.480.000
2014-03-04HU00007111061,1262871.014.930.000
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2014-02-28HU00007111061,1259681.014.640.000
2014-02-27HU00007111061,1258711.014.550.000
2014-02-26HU00007111061,1257841.134.480.000
2014-02-25HU00007111061,1257041.129.920.000
2014-02-24HU00007111061,1256251.129.840.000
2014-02-21HU00007111061,1253871.129.600.000
2014-02-20HU00007111061,1253071.129.520.000
2014-02-19HU00007111061,1252321.110.680.000
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2014-02-13HU00007111061,1247461.123.360.000
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