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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: 2023-11-03

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Gránit Származtatott Befektetési Alap
Évesített hozam: 7,71%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007120621,222349540.192.000
2024-10-28HU00007120621,223212540.573.000
2024-10-25HU00007120621,223445540.676.000
2024-10-24HU00007120621,223151540.547.000
2024-10-22HU00007120621,222580540.295.000
2024-10-21HU00007120621,224235541.026.000
2024-10-18HU00007120621,225640541.647.000
2024-10-17HU00007120621,225991541.802.000
2024-10-16HU00007120621,227271542.367.000
2024-10-15HU00007120621,225143541.427.000

2024-10-14HU00007120621,224730541.244.000
2024-10-11HU00007120621,224384541.092.000
2024-10-10HU00007120621,223655540.770.000
2024-10-09HU00007120621,223729540.802.000
2024-10-08HU00007120621,222493540.256.000
2024-10-07HU00007120621,221464539.801.000
2024-10-04HU00007120621,221266539.714.000
2024-10-03HU00007120621,218858538.649.000
2024-10-02HU00007120621,219130538.770.000
2024-10-01HU00007120621,218103538.316.000
2024-09-30HU00007120621,217938538.243.000
2024-09-26HU00007120621,217707538.141.000
2024-09-25HU00007120621,214539536.741.000
2024-09-24HU00007120621,212827535.984.000
2024-09-23HU00007120621,212020535.628.000
2024-09-20HU00007120621,209944534.710.000
2024-09-19HU00007120621,211236535.281.000
2024-09-18HU00007120621,210637535.017.000
2024-09-17HU00007120621,210721535.053.000
2024-09-16HU00007120621,209850534.669.000
2024-09-13HU00007120621,209132534.351.000
2024-09-12HU00007120621,208290533.979.000
2024-09-11HU00007120621,206764533.305.000
2024-09-10HU00007120621,207186533.491.000
2024-09-09HU00007120621,207996533.849.000
2024-09-06HU00007120621,206985533.402.000
2024-09-05HU00007120621,208166533.924.000
2024-09-04HU00007120621,208553534.095.000
2024-09-03HU00007120621,208775534.194.000
2024-09-02HU00007120621,213715536.376.000
2024-08-30HU00007120621,211417535.361.000
2024-08-29HU00007120621,209820534.655.000
2024-08-28HU00007120621,208282533.975.000
2024-08-27HU00007120621,210017534.846.000
2024-08-26HU00007120621,210660535.131.000
2024-08-23HU00007120621,210570535.091.000
2024-08-22HU00007120621,209816534.757.000
2024-08-21HU00007120621,209346534.550.000
2024-08-16HU00007120621,209703534.707.000
2024-08-15HU00007120621,205102532.674.000
2024-08-14HU00007120621,204986532.622.000
2024-08-13HU00007120621,204641532.470.000
2024-08-12HU00007120621,204911532.589.000
2024-08-09HU00007120621,201331531.007.000
2024-08-08HU00007120621,200570530.671.000
2024-08-07HU00007120621,199361530.136.000
2024-08-06HU00007120621,198420529.720.000
2024-08-05HU00007120621,199863530.358.000
2024-08-02HU00007120621,206145533.135.000
2024-08-01HU00007120621,208554534.200.000
2024-07-31HU00007120621,208259534.069.000
2024-07-30HU00007120621,206080533.106.000
2024-07-29HU00007120621,205026532.640.000
2024-07-26HU00007120621,204605532.454.000
2024-07-25HU00007120621,204605532.454.000
2024-07-24HU00007120621,206808533.428.000
2024-07-23HU00007120621,205541532.868.000
2024-07-22HU00007120621,206820533.433.000
2024-07-19HU00007120621,204992532.625.000
2024-07-18HU00007120621,205103532.674.000
2024-07-17HU00007120621,203351531.900.000
2024-07-16HU00007120621,204795532.538.000
2024-07-15HU00007120621,206072533.103.000
2024-07-12HU00007120621,204656532.477.000
2024-07-11HU00007120621,202484531.517.000
2024-07-10HU00007120621,201230530.963.000
2024-07-09HU00007120621,199554530.221.000
2024-07-08HU00007120621,199452530.176.000
2024-07-05HU00007120621,199104530.023.000
2024-07-04HU00007120621,199154530.045.000
2024-07-03HU00007120621,198153529.602.000
2024-07-02HU00007120621,197470529.300.000
2024-07-01HU00007120621,199354530.133.000
2024-06-28HU00007120621,198778529.879.000
2024-06-27HU00007120621,197285529.219.000
2024-06-26HU00007120621,196164528.723.000
2024-06-25HU00007120621,197098529.136.000
2024-06-24HU00007120621,195486528.423.000
2024-06-21HU00007120621,192865527.265.000
2024-06-20HU00007120621,193589527.585.000
2024-06-19HU00007120621,192060526.909.000
2024-06-18HU00007120621,190644526.283.000
2024-06-17HU00007120621,189606525.824.000
2024-06-14HU00007120621,187257524.786.000
2024-06-13HU00007120621,188404525.293.000
2024-06-12HU00007120621,190449526.197.000
2024-06-11HU00007120621,188198525.202.000
2024-06-10HU00007120621,189089525.596.000
2024-06-07HU00007120621,186888524.623.000
2024-06-06HU00007120621,189377525.723.000
2024-06-05HU00007120621,187677524.972.000
2024-06-04HU00007120621,186651524.518.000
2024-06-03HU00007120621,189388525.728.000
2024-05-31HU00007120621,189144525.620.000
2024-05-30HU00007120621,186328524.376.000
2024-05-29HU00007120621,181060522.047.000
2024-05-28HU00007120621,182193522.548.000
2024-05-27HU00007120621,183165522.977.000
2024-05-24HU00007120621,183071522.936.000
2024-05-23HU00007120621,185702524.099.000
2024-05-22HU00007120621,182713522.778.000
2024-05-21HU00007120621,183219523.001.000
2024-05-17HU00007120621,186717524.548.000
2024-05-16HU00007120621,185170523.863.000
2024-05-15HU00007120621,185611524.059.000
2024-05-14HU00007120621,184511523.572.000
2024-05-13HU00007120621,184903523.746.000
2024-05-10HU00007120621,184536523.583.000
2024-05-09HU00007120621,186178524.309.000
2024-05-08HU00007120621,185747524.118.000
2024-05-07HU00007120621,185620524.062.000
2024-05-06HU00007120621,185078523.823.000
2024-05-03HU00007120621,183140522.966.000
2024-05-02HU00007120621,182025522.474.000
2024-04-30HU00007120621,181276522.143.000
2024-04-29HU00007120621,182020522.471.000
2024-04-26HU00007120621,179315521.275.000
2024-04-25HU00007120621,178832521.062.000
2024-04-24HU00007120621,180375521.744.000
2024-04-23HU00007120621,181202522.110.000
2024-04-22HU00007120621,179805521.492.000
2024-04-19HU00007120621,177722520.571.000
2024-04-18HU00007120621,177504520.475.000
2024-04-17HU00007120621,176382519.979.000
2024-04-16HU00007120621,176302519.944.000
2024-04-15HU00007120621,180928521.988.000
2024-04-12HU00007120621,181747522.351.000
2024-04-11HU00007120621,178725521.015.000
2024-04-10HU00007120621,180978522.011.000
2024-04-09HU00007120621,178860521.075.000
2024-04-08HU00007120621,178971521.124.000
2024-04-05HU00007120621,179439521.331.000
2024-04-04HU00007120621,179571521.389.000
2024-04-03HU00007120621,179576521.391.000
2024-04-02HU00007120621,179584521.394.000
2024-03-28HU00007120621,178341520.845.000
2024-03-27HU00007120621,177132520.311.000
2024-03-26HU00007120621,177943520.669.000
2024-03-25HU00007120621,177517520.481.000
2024-03-22HU00007120621,177651520.540.000
2024-03-21HU00007120621,177747520.583.000
2024-03-20HU00007120621,176874520.196.000
2024-03-19HU00007120621,176341519.961.000
2024-03-18HU00007120621,174339519.076.000
2024-03-14HU00007120621,176005519.812.000
2024-03-13HU00007120621,176770520.151.000
2024-03-12HU00007120621,178236520.799.000
2024-03-11HU00007120621,178202520.385.000
2024-03-08HU00007120621,177709520.168.000
2024-03-07HU00007120621,176623519.688.000
2024-03-06HU00007120621,177090519.894.000
2024-03-05HU00007120621,176295519.543.000
2024-03-04HU00007120621,176055519.437.000
2024-03-01HU00007120621,175721519.290.000
2024-02-29HU00007120621,173991518.525.000
2024-02-28HU00007120621,173408518.268.000
2024-02-27HU00007120621,173422518.274.000
2024-02-26HU00007120621,174318518.670.000
2024-02-23HU00007120621,173372518.252.000
2024-02-22HU00007120621,172755517.980.000
2024-02-21HU00007120621,173595518.351.000
2024-02-20HU00007120621,172065517.675.000
2024-02-19HU00007120621,171107517.252.000
2024-02-16HU00007120621,171392517.378.000
2024-02-15HU00007120621,172189517.730.000
2024-02-14HU00007120621,170501516.984.000
2024-02-13HU00007120621,170393516.937.000
2024-02-12HU00007120621,170033516.777.000
2024-02-09HU00007120621,169954516.743.000
2024-02-08HU00007120621,167180515.517.000
2024-02-07HU00007120621,165580514.811.000
2024-02-06HU00007120621,167131515.496.000
2024-02-05HU00007120621,166385515.166.000
2024-02-02HU00007120621,164681514.414.000
2024-02-01HU00007120621,165180514.634.000
2024-01-31HU00007120621,163688513.975.000
2024-01-30HU00007120621,162215513.324.000
2024-01-29HU00007120621,162540513.468.000
2024-01-26HU00007120621,161489513.003.000
2024-01-25HU00007120621,160724512.666.000
2024-01-24HU00007120621,159760512.240.000
2024-01-23HU00007120621,159394512.078.000
2024-01-22HU00007120621,159038511.921.000
2024-01-19HU00007120621,158844511.736.000
2024-01-18HU00007120621,157924511.330.000
2024-01-17HU00007120621,157003510.923.000
2024-01-16HU00007120621,156652510.768.000
2024-01-15HU00007120621,155849510.413.000
2024-01-12HU00007120621,155170510.114.000
2024-01-11HU00007120621,154688509.901.000
2024-01-10HU00007120621,153857509.534.000
2024-01-09HU00007120621,153166509.228.000
2024-01-08HU00007120621,152154508.782.000
2024-01-05HU00007120621,151762508.608.000
2024-01-04HU00007120621,151183508.353.000
2024-01-03HU00007120621,152170508.789.000
2024-01-02HU00007120621,152066508.743.000
2023-12-29HU00007120621,151241508.378.000
2023-12-28HU00007120621,150017507.838.000
2023-12-27HU00007120621,150515508.058.000
2023-12-22HU00007120621,150238507.935.000
2023-12-21HU00007120621,151035508.288.000
2023-12-20HU00007120621,151522508.502.000
2023-12-19HU00007120621,150508508.055.000
2023-12-18HU00007120621,150189507.914.000
2023-12-15HU00007120621,148089506.987.000
2023-12-14HU00007120621,147746506.835.000
2023-12-13HU00007120621,147399506.682.000
2023-12-12HU00007120621,147406506.685.000
2023-12-11HU00007120621,146551506.307.000
2023-12-08HU00007120621,146371506.228.000
2023-12-07HU00007120621,145329505.768.000
2023-12-06HU00007120621,144603505.447.000
2023-12-05HU00007120621,143368504.902.000
2023-12-04HU00007120621,142523504.529.000
2023-12-01HU00007120621,141737504.181.000
2023-11-30HU00007120621,140787503.762.000
2023-11-29HU00007120621,139009502.977.000
2023-11-28HU00007120621,139054502.997.000
2023-11-27HU00007120621,137949502.509.000
2023-11-24HU00007120621,137888502.482.000
2023-11-23HU00007120621,137443502.285.000
2023-11-22HU00007120621,137942502.506.000
2023-11-21HU00007120621,137077502.124.000
2023-11-20HU00007120621,136272501.768.000
2023-11-17HU00007120621,135652501.495.000
2023-11-16HU00007120621,134974501.195.000
2023-11-15HU00007120621,134086436.872.000
2023-11-14HU00007120621,135313437.345.000
2023-11-13HU00007120621,135185437.295.000
2023-11-09HU00007120621,134822437.156.000
2023-11-08HU00007120621,135060437.247.000
2023-11-07HU00007120621,134838437.162.000
2023-11-06HU00007120621,134543437.048.000
2023-11-03HU00007120621,135730437.505.000