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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 WM-1 Abszolút Hozamú Származtatott Részalap
Évesített hozam: 8,28%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007138211,64781316.246.800.000
2024-12-05HU00007138211,64730316.257.900.000
2024-12-04HU00007138211,64678116.258.700.000
2024-12-03HU00007138211,64719316.263.100.000
2024-12-02HU00007138211,64699416.261.100.000
2024-11-29HU00007138211,64526916.249.400.000
2024-11-28HU00007138211,64463716.261.000.000
2024-11-27HU00007138211,64496016.264.200.000
2024-11-26HU00007138211,64510416.276.800.000
2024-11-25HU00007138211,64416416.271.100.000

2024-11-22HU00007138211,64332216.266.900.000
2024-11-21HU00007138211,64218016.255.600.000
2024-11-20HU00007138211,64201816.275.700.000
2024-11-19HU00007138211,64192516.304.300.000
2024-11-18HU00007138211,64155416.299.500.000
2024-11-15HU00007138211,64088616.294.900.000
2024-11-14HU00007138211,64064616.292.400.000
2024-11-13HU00007138211,64002016.288.600.000
2024-11-12HU00007138211,63947116.276.200.000
2024-11-11HU00007138211,63876516.263.100.000
2024-11-08HU00007138211,63864716.271.000.000
2024-11-07HU00007138211,63762016.254.000.000
2024-11-06HU00007138211,63545716.231.900.000
2024-11-05HU00007138211,63569916.236.000.000
2024-11-04HU00007138211,63606516.242.400.000
2024-10-31HU00007138211,63387916.228.400.000
2024-10-30HU00007138211,63427916.230.100.000
2024-10-29HU00007138211,63384516.237.300.000
2024-10-28HU00007138211,63424016.219.600.000
2024-10-25HU00007138211,63369616.222.700.000
2024-10-24HU00007138211,63386716.223.900.000
2024-10-22HU00007138211,63335416.241.600.000
2024-10-21HU00007138211,63339716.237.500.000
2024-10-18HU00007138211,63407316.232.900.000
2024-10-17HU00007138211,63398216.232.000.000
2024-10-16HU00007138211,63446416.260.900.000
2024-10-15HU00007138211,63396016.255.900.000
2024-10-14HU00007138211,63285716.244.900.000
2024-10-11HU00007138211,63268716.238.700.000
2024-10-10HU00007138211,63274616.178.400.000
2024-10-09HU00007138211,63245916.172.000.000
2024-10-08HU00007138211,63183716.275.000.000
2024-10-07HU00007138211,63146716.271.300.000
2024-10-04HU00007138211,63137916.318.000.000
2024-10-03HU00007138211,63208616.323.400.000
2024-10-02HU00007138211,63262116.369.800.000
2024-10-01HU00007138211,63436316.395.800.000
2024-09-30HU00007138211,63394616.391.800.000
2024-09-26HU00007138211,63196516.364.400.000
2024-09-25HU00007138211,63136616.342.800.000
2024-09-24HU00007138211,63067916.335.900.000
2024-09-23HU00007138211,63017416.344.400.000
2024-09-20HU00007138211,62809716.332.300.000
2024-09-19HU00007138211,62785816.348.500.000
2024-09-18HU00007138211,62779816.358.900.000
2024-09-17HU00007138211,62760416.354.400.000
2024-09-16HU00007138211,62733516.361.600.000
2024-09-13HU00007138211,62592716.344.800.000
2024-09-12HU00007138211,62563414.344.900.000
2024-09-11HU00007138211,62550614.343.700.000
2024-09-10HU00007138211,62487114.338.100.000
2024-09-09HU00007138211,62436014.324.600.000
2024-09-06HU00007138211,62335914.316.800.000
2024-09-05HU00007138211,62295514.309.800.000
2024-09-04HU00007138211,62232114.248.600.000
2024-09-03HU00007138211,62160614.242.400.000
2024-09-02HU00007138211,62116114.256.600.000
2024-08-30HU00007138211,62064214.199.000.000
2024-08-29HU00007138211,62028414.195.900.000
2024-08-28HU00007138211,62005912.888.200.000
2024-08-27HU00007138211,61984112.857.800.000
2024-08-26HU00007138211,61943912.854.600.000
2024-08-23HU00007138211,61885312.849.900.000
2024-08-22HU00007138211,61838112.868.500.000
2024-08-21HU00007138211,61851712.865.900.000
2024-08-16HU00007138211,61672312.833.300.000
2024-08-15HU00007138211,61709112.835.500.000
2024-08-14HU00007138211,61725512.815.100.000
2024-08-13HU00007138211,61666712.831.700.000
2024-08-12HU00007138211,61593412.839.200.000
2024-08-09HU00007138211,61494112.831.300.000
2024-08-08HU00007138211,61463712.592.900.000
2024-08-07HU00007138211,61475712.630.400.000
2024-08-06HU00007138211,61480412.705.600.000
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2024-08-02HU00007138211,61357612.713.900.000
2024-08-01HU00007138211,61259912.703.700.000
2024-07-31HU00007138211,61177912.696.500.000
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2024-07-29HU00007138211,60970812.680.700.000
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2024-07-24HU00007138211,60767212.719.300.000
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2024-07-17HU00007138211,60526811.583.700.000
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2024-07-12HU00007138211,60237011.556.000.000
2024-07-11HU00007138211,60154513.101.700.000
2024-07-10HU00007138211,60036213.115.300.000
2024-07-09HU00007138211,59899713.207.300.000
2024-07-08HU00007138211,59857313.203.800.000
2024-07-05HU00007138211,59743213.193.900.000
2024-07-04HU00007138211,59663713.187.300.000
2024-07-03HU00007138211,59613714.145.500.000
2024-07-02HU00007138211,59590014.139.500.000
2024-07-01HU00007138211,59563214.136.200.000
2024-06-28HU00007138211,59534314.141.700.000
2024-06-27HU00007138211,59496714.246.800.000
2024-06-26HU00007138211,59464814.256.800.000
2024-06-25HU00007138211,59419814.252.800.000
2024-06-24HU00007138211,59376214.253.200.000
2024-06-21HU00007138211,59304214.161.300.000
2024-06-20HU00007138211,59271414.174.200.000
2024-06-19HU00007138211,59273314.179.200.000
2024-06-18HU00007138211,59242414.178.200.000
2024-06-17HU00007138211,59187714.172.300.000
2024-06-14HU00007138211,59169414.171.900.000
2024-06-13HU00007138211,59201513.063.200.000
2024-06-12HU00007138211,59209113.068.700.000
2024-06-11HU00007138211,59094213.061.800.000
2024-06-10HU00007138211,59073513.059.100.000
2024-06-07HU00007138211,59042413.056.800.000
2024-06-06HU00007138211,59049013.061.300.000
2024-06-05HU00007138211,59003513.054.700.000
2024-06-04HU00007138211,58951713.088.900.000
2024-06-03HU00007138211,58894313.084.700.000
2024-05-31HU00007138211,58782013.075.400.000
2024-05-30HU00007138211,58705813.071.500.000
2024-05-29HU00007138211,58661113.064.900.000
2024-05-28HU00007138211,58656613.065.400.000
2024-05-27HU00007138211,58597813.075.400.000
2024-05-24HU00007138211,58515413.068.600.000
2024-05-23HU00007138211,58528813.022.600.000
2024-05-22HU00007138211,58574013.009.900.000
2024-05-21HU00007138211,58580813.010.500.000
2024-05-17HU00007138211,58464212.994.200.000
2024-05-16HU00007138211,58476712.981.200.000
2024-05-15HU00007138211,58439713.125.700.000
2024-05-14HU00007138211,58299613.142.300.000
2024-05-13HU00007138211,58278113.140.600.000
2024-05-10HU00007138211,58192513.133.400.000
2024-05-09HU00007138211,58156213.119.600.000
2024-05-08HU00007138211,58197413.124.500.000
2024-05-07HU00007138211,58197413.117.400.000
2024-05-06HU00007138211,58013713.102.100.000
2024-05-03HU00007138211,57928613.089.700.000
2024-05-02HU00007138211,57760913.402.000.000
2024-04-30HU00007138211,57668413.394.100.000
2024-04-29HU00007138211,57647913.387.900.000
2024-04-26HU00007138211,57483413.398.000.000
2024-04-25HU00007138211,57447513.393.000.000
2024-04-24HU00007138211,57484813.403.700.000
2024-04-23HU00007138211,57483013.460.000.000
2024-04-22HU00007138211,57307513.505.000.000
2024-04-19HU00007138211,57205913.496.300.000
2024-04-18HU00007138211,57175013.496.100.000
2024-04-17HU00007138211,57148413.460.000.000
2024-04-16HU00007138211,57126213.404.200.000
2024-04-15HU00007138211,57154013.415.700.000
2024-04-12HU00007138211,57089413.541.100.000
2024-04-11HU00007138211,57042713.545.200.000
2024-04-10HU00007138211,57072413.586.200.000
2024-04-09HU00007138211,57081713.583.900.000
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2024-04-03HU00007138211,56896213.594.400.000
2024-04-02HU00007138211,56858013.593.000.000
2024-03-28HU00007138211,56710313.587.500.000
2024-03-27HU00007138211,56671013.615.600.000
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2024-03-25HU00007138211,56639213.630.900.000
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2024-03-20HU00007138211,56439613.622.100.000
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2023-12-29HU00007138211,5359675.224.190.000
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2023-12-12HU00007138211,5244284.920.780.000
2023-12-11HU00007138211,5231494.916.660.000