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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: 2023-05-17

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Grandum Euró Ingatlan Származtatott Alapok Alapja
Évesített hozam: 3,10%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007149691,21679325.982.100
2024-10-28HU00007149691,21691725.984.400
2024-10-25HU00007149691,21687526.003.200
2024-10-24HU00007149691,21648625.994.900
2024-10-22HU00007149691,21562826.087.000
2024-10-21HU00007149691,21569126.039.700
2024-10-18HU00007149691,21558426.035.500
2024-10-17HU00007149691,21547026.064.900
2024-10-16HU00007149691,21520526.481.900
2024-10-15HU00007149691,21486126.478.500

2024-10-14HU00007149691,21457826.466.400
2024-10-11HU00007149691,21426526.460.200
2024-10-10HU00007149691,21432526.430.500
2024-10-09HU00007149691,21414426.627.000
2024-10-08HU00007149691,21365626.549.900
2024-10-07HU00007149691,21369726.737.600
2024-10-04HU00007149691,21352226.961.700
2024-10-03HU00007149691,21388026.970.200
2024-10-02HU00007149691,21340127.286.300
2024-10-01HU00007149691,21302427.504.200
2024-09-30HU00007149691,21240427.527.400
2024-09-26HU00007149691,21186427.583.300
2024-09-25HU00007149691,21175727.527.800
2024-09-24HU00007149691,21166427.849.700
2024-09-23HU00007149691,21167927.850.000
2024-09-20HU00007149691,21136227.843.900
2024-09-19HU00007149691,21110727.837.600
2024-09-18HU00007149691,21096127.866.900
2024-09-17HU00007149691,21099827.867.800
2024-09-16HU00007149691,21067327.895.900
2024-09-13HU00007149691,21033427.892.000
2024-09-12HU00007149691,20998927.895.600
2024-09-11HU00007149691,20981527.922.600
2024-09-10HU00007149691,20928727.913.200
2024-09-09HU00007149691,20946727.955.700
2024-09-06HU00007149691,20928128.104.900
2024-09-05HU00007149691,20932628.110.900
2024-09-04HU00007149691,20908028.122.400
2024-09-03HU00007149691,20907428.137.000
2024-09-02HU00007149691,20960728.236.400
2024-08-30HU00007149691,20911228.224.800
2024-08-29HU00007149691,20912028.226.400
2024-08-28HU00007149691,20905028.235.600
2024-08-27HU00007149691,20878728.254.100
2024-08-26HU00007149691,20877428.303.800
2024-08-23HU00007149691,20894628.306.100
2024-08-22HU00007149691,20917428.336.800
2024-08-21HU00007149691,20887228.304.800
2024-08-16HU00007149691,20856728.289.900
2024-08-15HU00007149691,20834628.291.800
2024-08-14HU00007149691,20840028.310.200
2024-08-13HU00007149691,20826928.302.400
2024-08-12HU00007149691,20805228.298.400
2024-08-09HU00007149691,20811028.287.800
2024-08-08HU00007149691,20757128.291.000
2024-08-07HU00007149691,20695428.310.300
2024-08-06HU00007149691,20699728.379.600
2024-08-05HU00007149691,20668128.357.000
2024-08-02HU00007149691,20632928.369.200
2024-08-01HU00007149691,20579328.538.800
2024-07-31HU00007149691,20578329.969.500
2024-07-30HU00007149691,20547029.970.100
2024-07-29HU00007149691,20559829.988.900
2024-07-26HU00007149691,20546729.985.700
2024-07-25HU00007149691,20524229.775.500
2024-07-24HU00007149691,20521928.298.400
2024-07-23HU00007149691,20504528.288.900
2024-07-22HU00007149691,20460028.269.500
2024-07-19HU00007149691,20452028.088.400
2024-07-18HU00007149691,20457828.100.800
2024-07-17HU00007149691,20462928.114.900
2024-07-16HU00007149691,20465328.134.800
2024-07-15HU00007149691,20385228.157.300
2024-07-12HU00007149691,20335128.139.300
2024-07-11HU00007149691,20293028.148.100
2024-07-10HU00007149691,20283228.145.200
2024-07-09HU00007149691,20239328.096.600
2024-07-08HU00007149691,20266928.107.900
2024-07-05HU00007149691,20240828.026.500
2024-07-04HU00007149691,20203528.039.000
2024-07-03HU00007149691,20186028.009.400
2024-07-02HU00007149691,20166328.004.800
2024-07-01HU00007149691,20180328.031.800
2024-06-28HU00007149691,20160928.025.200
2024-06-27HU00007149691,20154828.058.100
2024-06-26HU00007149691,20159228.076.300
2024-06-25HU00007149691,20158528.133.900
2024-06-24HU00007149691,20141628.129.900
2024-06-21HU00007149691,20108528.120.200
2024-06-20HU00007149691,20100928.129.000
2024-06-19HU00007149691,20063828.128.000
2024-06-18HU00007149691,20024328.118.700
2024-06-17HU00007149691,20115229.016.200
2024-06-14HU00007149691,20097129.015.600
2024-06-13HU00007149691,20080029.032.900
2024-06-12HU00007149691,20065329.053.600
2024-06-11HU00007149691,20017229.032.000
2024-06-10HU00007149691,19994429.019.800
2024-06-07HU00007149691,20025428.972.400
2024-06-06HU00007149691,19999228.983.700
2024-06-05HU00007149691,20019228.986.500
2024-06-04HU00007149691,20019028.994.100
2024-06-03HU00007149691,20001928.984.800
2024-05-31HU00007149691,19958728.968.300
2024-05-30HU00007149691,19992129.051.200
2024-05-29HU00007149691,20022329.079.900
2024-05-28HU00007149691,20011728.897.000
2024-05-27HU00007149691,20010828.860.400
2024-05-24HU00007149691,19858628.803.900
2024-05-23HU00007149691,19823928.801.500
2024-05-22HU00007149691,19838228.792.500
2024-05-21HU00007149691,19825828.893.900
2024-05-17HU00007149691,19785028.894.300
2024-05-16HU00007149691,19808628.887.800
2024-05-15HU00007149691,19783528.879.700
2024-05-14HU00007149691,19747728.842.400
2024-05-13HU00007149691,19745727.969.700
2024-05-10HU00007149691,19678027.940.200
2024-05-09HU00007149691,19668127.945.100
2024-05-08HU00007149691,19637727.942.300
2024-05-07HU00007149691,19620827.938.300
2024-05-06HU00007149691,19641428.013.700
2024-05-03HU00007149691,19528728.020.600
2024-05-02HU00007149691,19521428.020.000
2024-04-30HU00007149691,19521128.033.000
2024-04-29HU00007149691,19507428.025.600
2024-04-26HU00007149691,19468028.015.900
2024-04-25HU00007149691,19442827.946.900
2024-04-24HU00007149691,19327328.336.100
2024-04-23HU00007149691,19325628.341.100
2024-04-22HU00007149691,19335828.349.800
2024-04-19HU00007149691,19293428.468.400
2024-04-18HU00007149691,19327928.397.600
2024-04-17HU00007149691,19335628.423.000
2024-04-16HU00007149691,19380628.438.200
2024-04-15HU00007149691,19460028.395.500
2024-04-12HU00007149691,19463128.393.200
2024-04-11HU00007149691,19420728.379.900
2024-04-10HU00007149691,19415928.316.700
2024-04-09HU00007149691,19414328.329.600
2024-04-08HU00007149691,19384328.335.600
2024-04-05HU00007149691,19374128.345.000
2024-04-04HU00007149691,19355228.400.000
2024-04-03HU00007149691,19363928.529.600
2024-04-02HU00007149691,19284328.495.300
2024-03-28HU00007149691,19297228.540.700
2024-03-27HU00007149691,19305528.649.700
2024-03-26HU00007149691,19266328.799.200
2024-03-25HU00007149691,19239028.792.200
2024-03-22HU00007149691,19219328.968.300
2024-03-21HU00007149691,19219528.770.700
2024-03-20HU00007149691,19177528.778.100
2024-03-19HU00007149691,19166928.771.200
2024-03-18HU00007149691,19154428.820.200
2024-03-14HU00007149691,19154228.813.100
2024-03-13HU00007149691,19090828.797.700
2024-03-12HU00007149691,19071628.815.800
2024-03-11HU00007149691,19036228.801.200
2024-03-08HU00007149691,19005528.710.500
2024-03-07HU00007149691,18986728.714.000
2024-03-06HU00007149691,18923228.712.000
2024-03-05HU00007149691,18891628.824.300
2024-03-04HU00007149691,18851428.864.600
2024-03-01HU00007149691,18805728.868.800
2024-02-29HU00007149691,18765128.862.800
2024-02-28HU00007149691,18797328.924.800
2024-02-27HU00007149691,18772828.923.900
2024-02-26HU00007149691,18753728.919.200
2024-02-23HU00007149691,18748530.146.500
2024-02-22HU00007149691,18742230.217.800
2024-02-21HU00007149691,18753230.222.900
2024-02-20HU00007149691,18778330.229.300
2024-02-19HU00007149691,18745929.817.900
2024-02-16HU00007149691,18748829.879.100
2024-02-15HU00007149691,18745129.878.100
2024-02-14HU00007149691,18746929.879.100
2024-02-13HU00007149691,18793829.942.000
2024-02-12HU00007149691,18764729.860.200
2024-02-09HU00007149691,18717929.887.600
2024-02-08HU00007149691,18747029.911.600
2024-02-07HU00007149691,18741029.909.200
2024-02-06HU00007149691,18725529.905.300
2024-02-05HU00007149691,18668429.901.700
2024-02-02HU00007149691,18680829.906.100
2024-02-01HU00007149691,18648829.867.600
2024-01-31HU00007149691,18630829.843.200
2024-01-30HU00007149691,18539929.792.500
2024-01-29HU00007149691,18468729.841.100
2024-01-26HU00007149691,18431129.976.300
2024-01-25HU00007149691,18351929.964.800
2024-01-24HU00007149691,18342629.962.500
2024-01-23HU00007149691,18284029.958.800
2024-01-22HU00007149691,18271030.029.100
2024-01-19HU00007149691,18297130.032.600
2024-01-18HU00007149691,18084930.072.100
2024-01-17HU00007149691,18072030.068.700
2024-01-16HU00007149691,18045230.020.900
2024-01-15HU00007149691,18046030.065.700
2024-01-12HU00007149691,17989230.034.200
2024-01-11HU00007149691,17962430.110.000
2024-01-10HU00007149691,17965930.106.300
2024-01-09HU00007149691,17970830.145.800
2024-01-08HU00007149691,17969430.145.500
2024-01-05HU00007149691,17987930.273.100
2024-01-04HU00007149691,18001230.304.600
2024-01-03HU00007149691,17996230.303.300
2024-01-02HU00007149691,17962330.294.600
2023-12-29HU00007149691,17949030.270.100
2023-12-28HU00007149691,17944630.242.300
2023-12-27HU00007149691,17890230.228.400
2023-12-22HU00007149691,17804030.206.300
2023-12-21HU00007149691,17778230.175.600
2023-12-20HU00007149691,17687330.232.400
2023-12-19HU00007149691,17604230.212.400
2023-12-18HU00007149691,17737830.243.000
2023-12-15HU00007149691,17746430.237.600
2023-12-14HU00007149691,17748830.288.600
2023-12-13HU00007149691,17654730.317.700
2023-12-12HU00007149691,17610030.314.400
2023-12-11HU00007149691,17716730.387.200
2023-12-08HU00007149691,17660730.369.800
2023-12-07HU00007149691,17697530.399.900
2023-12-06HU00007149691,17655430.405.900
2023-12-05HU00007149691,17674430.405.100
2023-12-04HU00007149691,17636530.395.300
2023-12-01HU00007149691,17575530.377.200
2023-11-30HU00007149691,17525930.357.800
2023-11-29HU00007149691,17485630.324.000
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2023-11-27HU00007149691,17367230.395.400
2023-11-24HU00007149691,17309930.364.600
2023-11-23HU00007149691,17283730.359.800
2023-11-22HU00007149691,17266430.365.700
2023-11-21HU00007149691,17240530.359.000
2023-11-20HU00007149691,17211830.305.400
2023-11-17HU00007149691,17237730.306.400
2023-11-16HU00007149691,17251830.294.300
2023-11-15HU00007149691,17194430.256.900
2023-11-14HU00007149691,17166330.278.700
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2023-11-09HU00007149691,17139530.245.500
2023-11-08HU00007149691,17144330.235.600
2023-11-07HU00007149691,17129030.233.500
2023-11-06HU00007149691,17097630.237.500
2023-11-03HU00007149691,17043830.223.600
2023-11-02HU00007149691,17011030.332.100
2023-10-31HU00007149691,16971430.325.900
2023-10-30HU00007149691,16896530.312.600
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2023-10-20HU00007149691,16583430.282.800
2023-10-19HU00007149691,16587230.496.000
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2023-10-16HU00007149691,16561230.559.800
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2023-10-03HU00007149691,16414330.769.300
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2023-09-27HU00007149691,16397730.906.100
2023-09-26HU00007149691,16303931.086.400
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2023-09-22HU00007149691,16275931.020.400
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2023-09-19HU00007149691,16338931.266.100
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2023-09-12HU00007149691,16242331.574.700
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2023-09-05HU00007149691,16303531.660.200
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2023-09-01HU00007149691,16229931.729.800
2023-08-31HU00007149691,16384231.775.000
2023-08-30HU00007149691,16319331.782.600
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2023-08-24HU00007149691,16346131.792.200
2023-08-23HU00007149691,16398431.789.500
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2023-08-21HU00007149691,16290231.763.100
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2023-05-17HU00007149691,16435728.898.400