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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: 2024-04-16

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Grandum Euró Ingatlan Származtatott Alapok Alapja
Évesített hozam: 3,59%

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