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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-3 Abszolút Hozamú Származtatott Részalap
Évesített hozam: 12,75%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007138471,9700713.585.150.000
2024-12-05HU00007138471,9648073.584.310.000
2024-12-04HU00007138471,9631003.585.050.000
2024-12-03HU00007138471,9546993.579.690.000
2024-12-02HU00007138471,9514143.573.680.000
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2024-11-28HU00007138471,9406313.582.700.000
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2024-11-26HU00007138471,9379413.577.310.000
2024-11-25HU00007138471,9376793.579.210.000

2024-11-22HU00007138471,9395483.584.410.000
2024-11-21HU00007138471,9192253.541.320.000
2024-11-20HU00007138471,9081753.326.460.000
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2024-11-13HU00007138471,9103703.369.710.000
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2024-09-09HU00007138471,8531653.549.850.000
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2024-09-05HU00007138471,8519993.551.160.000
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2024-09-02HU00007138471,8745443.600.980.000
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2024-08-12HU00007138471,8411183.074.930.000
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2024-07-01HU00007138471,8610193.348.100.000
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2024-06-27HU00007138471,8595443.349.950.000
2024-06-26HU00007138471,8563173.398.660.000
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2024-06-24HU00007138471,8546633.404.600.000
2024-06-21HU00007138471,8514313.337.020.000
2024-06-20HU00007138471,8526733.336.850.000
2024-06-19HU00007138471,8491273.333.190.000
2024-06-18HU00007138471,8450223.325.790.000
2024-06-17HU00007138471,8414003.313.300.000
2024-06-14HU00007138471,8380083.304.770.000
2024-06-13HU00007138471,8397923.334.840.000
2024-06-12HU00007138471,8462943.346.630.000
2024-06-11HU00007138471,8372803.331.610.000
2024-06-10HU00007138471,8399103.337.490.000
2024-06-07HU00007138471,8251653.311.260.000
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2024-05-31HU00007138471,8328793.344.640.000
2024-05-30HU00007138471,8248863.331.510.000
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2024-04-30HU00007138471,8256463.329.270.000
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2024-04-22HU00007138471,8312693.342.910.000
2024-04-19HU00007138471,8208383.323.870.000
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2024-04-08HU00007138471,8320263.332.140.000
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2024-04-03HU00007138471,8445203.350.530.000
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