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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: 2024-05-07

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Gránit Harmónia Vegyes Befektetési Alap A sorozat
Évesített hozam: 10,89%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007160711,63511542.226.300.000
2024-11-28HU00007160711,63549042.049.200.000
2024-11-27HU00007160711,63941841.991.000.000
2024-11-26HU00007160711,64274541.952.600.000
2024-11-25HU00007160711,63947041.734.300.000
2024-11-22HU00007160711,63859141.562.500.000
2024-11-21HU00007160711,63531241.341.200.000
2024-11-20HU00007160711,63478041.283.000.000
2024-11-19HU00007160711,63060141.054.000.000
2024-11-18HU00007160711,63306140.950.000.000

2024-11-15HU00007160711,62876040.651.200.000
2024-11-14HU00007160711,62762140.466.200.000
2024-11-13HU00007160711,62404640.305.900.000
2024-11-12HU00007160711,62243140.192.900.000
2024-11-11HU00007160711,62168540.046.300.000
2024-11-08HU00007160711,62101639.975.100.000
2024-11-07HU00007160711,61959239.759.700.000
2024-11-06HU00007160711,61233939.474.400.000
2024-11-05HU00007160711,60719439.278.000.000
2024-11-04HU00007160711,60586539.176.800.000
2024-10-31HU00007160711,60506138.990.500.000
2024-10-30HU00007160711,60583538.850.000.000
2024-10-29HU00007160711,60618638.694.500.000
2024-10-28HU00007160711,60737138.445.200.000
2024-10-25HU00007160711,60860938.202.800.000
2024-10-24HU00007160711,60658637.988.600.000
2024-10-22HU00007160711,60649337.740.600.000
2024-10-21HU00007160711,60758137.486.200.000
2024-10-18HU00007160711,61012637.191.800.000
2024-10-17HU00007160711,61061437.060.800.000
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2024-10-14HU00007160711,61087736.135.400.000
2024-10-11HU00007160711,61099335.888.900.000
2024-10-10HU00007160711,61117335.681.000.000
2024-10-09HU00007160711,60964835.368.400.000
2024-10-08HU00007160711,60881935.073.300.000
2024-10-07HU00007160711,60723434.547.000.000
2024-10-04HU00007160711,60654734.237.900.000
2024-10-03HU00007160711,60358533.947.700.000
2024-10-02HU00007160711,60666533.840.400.000
2024-10-01HU00007160711,61177533.684.300.000
2024-09-30HU00007160711,61086233.414.600.000
2024-09-26HU00007160711,61413133.089.000.000
2024-09-25HU00007160711,61020832.665.300.000
2024-09-24HU00007160711,60581932.319.300.000
2024-09-23HU00007160711,60339132.095.900.000
2024-09-20HU00007160711,60230431.689.900.000
2024-09-19HU00007160711,60265931.294.200.000
2024-09-18HU00007160711,60152631.019.600.000
2024-09-17HU00007160711,60136230.784.400.000
2024-09-16HU00007160711,60137930.555.300.000
2024-09-13HU00007160711,60124130.193.000.000
2024-09-12HU00007160711,59829929.705.600.000
2024-09-11HU00007160711,59615129.438.400.000
2024-09-10HU00007160711,59500729.128.300.000
2024-09-09HU00007160711,59655628.945.700.000
2024-09-06HU00007160711,59818528.667.200.000
2024-09-05HU00007160711,59786428.530.800.000
2024-09-04HU00007160711,59542928.255.500.000
2024-09-03HU00007160711,59765628.125.800.000
2024-09-02HU00007160711,59775727.843.000.000
2024-08-30HU00007160711,59762527.638.000.000
2024-08-29HU00007160711,59819027.472.500.000
2024-08-28HU00007160711,59616127.127.400.000
2024-08-27HU00007160711,59900227.027.100.000
2024-08-26HU00007160711,59986526.835.800.000
2024-08-23HU00007160711,59637526.481.900.000
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2024-08-16HU00007160711,59166625.671.800.000
2024-08-15HU00007160711,58916225.397.800.000
2024-08-14HU00007160711,58872625.142.400.000
2024-08-13HU00007160711,58822524.964.300.000
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2024-08-09HU00007160711,58809724.447.200.000
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2024-08-07HU00007160711,58632923.765.000.000
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2024-08-02HU00007160711,58803122.684.800.000
2024-08-01HU00007160711,59185322.524.000.000
2024-07-31HU00007160711,59286821.966.300.000
2024-07-30HU00007160711,59093321.805.000.000
2024-07-29HU00007160711,58939621.522.500.000
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2024-07-22HU00007160711,58529420.692.000.000
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2024-07-11HU00007160711,57546618.379.200.000
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2024-07-02HU00007160711,56479416.755.600.000
2024-07-01HU00007160711,56962316.600.400.000
2024-06-28HU00007160711,56882016.427.000.000
2024-06-27HU00007160711,56598816.234.000.000
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2024-06-25HU00007160711,56174715.880.100.000
2024-06-24HU00007160711,55987215.657.900.000
2024-06-21HU00007160711,55974615.434.200.000
2024-06-20HU00007160711,55972315.369.500.000
2024-06-19HU00007160711,55700115.237.900.000
2024-06-18HU00007160711,55494115.103.600.000
2024-06-17HU00007160711,55403715.015.100.000
2024-06-14HU00007160711,55241814.862.200.000
2024-06-13HU00007160711,55580214.736.000.000
2024-06-12HU00007160711,55769514.583.800.000
2024-06-11HU00007160711,55206114.463.600.000
2024-06-10HU00007160711,55370714.401.300.000
2024-06-07HU00007160711,55354114.339.300.000
2024-06-06HU00007160711,55273514.163.500.000
2024-06-05HU00007160711,54757713.988.700.000
2024-06-04HU00007160711,54474913.941.800.000
2024-06-03HU00007160711,54921213.905.600.000
2024-05-31HU00007160711,54130413.789.600.000
2024-05-30HU00007160711,54110013.689.400.000
2024-05-29HU00007160711,54083313.629.900.000
2024-05-28HU00007160711,54047313.553.600.000
2024-05-27HU00007160711,54443613.485.900.000
2024-05-24HU00007160711,54083513.376.300.000
2024-05-23HU00007160711,54108113.298.000.000
2024-05-22HU00007160711,53904013.239.900.000
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2024-05-17HU00007160711,54038613.053.300.000
2024-05-16HU00007160711,54326313.005.100.000
2024-05-15HU00007160711,54152712.899.800.000
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2024-05-10HU00007160711,54032112.515.000.000
2024-05-09HU00007160711,53980912.434.700.000
2024-05-08HU00007160711,54040112.378.100.000
2024-05-07HU00007160711,54042012.277.700.000