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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: 2024-02-16

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Gránit Fejlett Piaci Származtatott Részvény Befektetési Alap
Évesített hozam: 14,56%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007160892,5430741.626.040.000
2024-10-28HU00007160892,5466671.629.490.000
2024-10-25HU00007160892,5373511.623.530.000
2024-10-24HU00007160892,5330941.615.870.000
2024-10-22HU00007160892,5314091.614.800.000
2024-10-21HU00007160892,5375811.657.860.000
2024-10-18HU00007160892,5441571.662.150.000
2024-10-17HU00007160892,5434381.662.980.000
2024-10-16HU00007160892,5374581.645.310.000
2024-10-15HU00007160892,5267571.638.360.000

2024-10-14HU00007160892,5441271.647.950.000
2024-10-11HU00007160892,5283731.633.190.000
2024-10-10HU00007160892,5141161.625.940.000
2024-10-09HU00007160892,5148481.624.430.000
2024-10-08HU00007160892,5039111.617.360.000
2024-10-07HU00007160892,4954981.613.170.000
2024-10-04HU00007160892,5032871.623.420.000
2024-10-03HU00007160892,4762941.619.570.000
2024-10-02HU00007160892,4784901.614.650.000
2024-10-01HU00007160892,4758001.613.030.000
2024-09-30HU00007160892,4825311.613.160.000
2024-09-26HU00007160892,4820681.609.590.000
2024-09-25HU00007160892,4545471.594.640.000
2024-09-24HU00007160892,4573351.598.330.000
2024-09-23HU00007160892,4508661.593.860.000
2024-09-20HU00007160892,4357971.587.420.000
2024-09-19HU00007160892,4488971.595.150.000
2024-09-18HU00007160892,4216771.577.410.000
2024-09-17HU00007160892,4287171.579.280.000
2024-09-16HU00007160892,4274231.578.440.000
2024-09-13HU00007160892,4360251.584.680.000
2024-09-12HU00007160892,4349551.583.930.000
2024-09-11HU00007160892,4181751.572.880.000
2024-09-10HU00007160892,4135091.559.750.000
2024-09-09HU00007160892,4011801.552.420.000
2024-09-06HU00007160892,3791431.538.170.000
2024-09-05HU00007160892,4016981.540.050.000
2024-09-04HU00007160892,4117451.552.850.000
2024-09-03HU00007160892,4181881.549.670.000
2024-09-02HU00007160892,4518241.568.950.000
2024-08-30HU00007160892,4453941.565.340.000
2024-08-29HU00007160892,4324981.558.490.000
2024-08-28HU00007160892,4233271.552.020.000
2024-08-27HU00007160892,4400961.563.960.000
2024-08-26HU00007160892,4438191.566.340.000
2024-08-23HU00007160892,4488121.569.540.000
2024-08-22HU00007160892,4333711.558.350.000
2024-08-21HU00007160892,4426391.564.280.000
2024-08-21HU00007160892,4321681.557.570.000
2024-08-16HU00007160892,4382301.561.040.000
2024-08-15HU00007160892,4211481.550.990.000
2024-08-14HU00007160892,3884791.527.940.000
2024-08-13HU00007160892,3817251.522.430.000
2024-08-12HU00007160892,3702491.515.090.000
2024-08-09HU00007160892,3674181.500.420.000
2024-08-08HU00007160892,3631001.490.790.000
2024-08-07HU00007160892,3465481.480.350.000
2024-08-06HU00007160892,3263271.466.540.000
2024-08-05HU00007160892,3176311.460.200.000
2024-08-02HU00007160892,3792921.496.800.000
2024-08-01HU00007160892,4318391.524.570.000
2024-07-31HU00007160892,4633491.544.330.000
2024-07-30HU00007160892,4280991.522.220.000
2024-07-29HU00007160892,4165141.507.940.000
2024-07-26HU00007160892,4203161.506.230.000
2024-07-25HU00007160892,4121331.505.140.000
2024-07-24HU00007160892,4207921.513.270.000
2024-07-23HU00007160892,4403641.525.620.000
2024-07-22HU00007160892,4398181.525.270.000
2024-07-19HU00007160892,4201251.516.540.000
2024-07-18HU00007160892,4228081.519.090.000
2024-07-17HU00007160892,4296151.523.340.000
2024-07-16HU00007160892,4608171.542.910.000
2024-07-15HU00007160892,4721691.544.840.000
2024-07-12HU00007160892,4783171.548.680.000
2024-07-11HU00007160892,4656861.540.700.000
2024-07-10HU00007160892,4717681.539.940.000
2024-07-09HU00007160892,4638521.534.460.000
2024-07-08HU00007160892,4601781.531.180.000
2024-07-05HU00007160892,4628121.538.080.000
2024-07-04HU00007160892,4659641.538.040.000
2024-07-03HU00007160892,4625781.532.730.000
2024-07-02HU00007160892,4520261.514.020.000
2024-07-01HU00007160892,4477751.510.410.000
2024-06-28HU00007160892,4508541.173.440.000
2024-06-27HU00007160892,4554041.177.250.000
2024-06-26HU00007160892,4516821.175.470.000
2024-06-25HU00007160892,4479021.173.650.000
2024-06-24HU00007160892,4463311.170.910.000
2024-06-21HU00007160892,4505781.172.940.000
2024-06-20HU00007160892,4585641.176.770.000
2024-06-19HU00007160892,4433221.169.460.000
2024-06-18HU00007160892,4426421.168.970.000
2024-06-17HU00007160892,4317841.162.270.000
2024-06-14HU00007160892,4232931.158.210.000
2024-06-13HU00007160892,4234461.158.290.000
2024-06-12HU00007160892,4478601.169.210.000
2024-06-11HU00007160892,4202521.157.880.000
2024-06-10HU00007160892,4227241.159.060.000
2024-06-07HU00007160892,3974251.146.940.000
2024-06-06HU00007160892,4169171.159.700.000
2024-06-05HU00007160892,4029301.152.280.000
2024-06-04HU00007160892,3686361.135.830.000
2024-06-03HU00007160892,3887531.145.480.000
2024-05-31HU00007160892,3813971.137.560.000
2024-05-30HU00007160892,3689961.131.280.000
2024-05-29HU00007160892,3401691.115.590.000
2024-05-28HU00007160892,3572151.123.720.000
2024-05-27HU00007160892,3676391.128.690.000
2024-05-24HU00007160892,3697251.130.770.000
2024-05-23HU00007160892,3792151.135.300.000
2024-05-22HU00007160892,3652641.128.640.000
2024-05-21HU00007160892,3781041.132.310.000
2024-05-17HU00007160892,3996091.142.540.000
2024-05-16HU00007160892,3839161.135.070.000
2024-05-15HU00007160892,3983081.141.910.000
2024-05-14HU00007160892,3861961.136.340.000
2024-05-13HU00007160892,3881641.137.280.000
2024-05-10HU00007160892,3922551.139.930.000
2024-05-09HU00007160892,3957421.141.590.000
2024-05-08HU00007160892,3898121.164.310.000
2024-05-07HU00007160892,3817471.158.840.000
2024-05-06HU00007160892,3711061.150.420.000
2024-05-03HU00007160892,3558931.143.040.000
2024-05-02HU00007160892,3450631.137.780.000
2024-04-30HU00007160892,3572711.142.970.000
2024-04-29HU00007160892,3871811.112.690.000
2024-04-26HU00007160892,3916701.122.260.000
2024-04-25HU00007160892,3708621.112.490.000
2024-04-24HU00007160892,3928161.122.800.000
2024-04-23HU00007160892,4021871.101.730.000
2024-04-22HU00007160892,3733311.088.500.000
2024-04-19HU00007160892,3585561.080.660.000
2024-04-18HU00007160892,3575721.078.980.000
2024-04-17HU00007160892,3562471.078.360.000
2024-04-16HU00007160892,3723331.087.880.000
2024-04-15HU00007160892,3804171.091.590.000
2024-04-12HU00007160892,3788081.089.360.000
2024-04-11HU00007160892,3796191.089.730.000
2024-04-10HU00007160892,3685151.097.040.000
2024-04-09HU00007160892,3650701.093.240.000
2024-04-08HU00007160892,3870631.102.700.000
2024-04-05HU00007160892,3794921.099.210.000
2024-04-04HU00007160892,3847211.098.120.000
2024-04-03HU00007160892,4166801.112.100.000
2024-04-02HU00007160892,4240151.115.480.000
2024-03-28HU00007160892,4405991.123.110.000
2024-03-27HU00007160892,4278151.117.220.000
2024-03-26HU00007160892,4250311.115.940.000
2024-03-25HU00007160892,4322741.125.030.000
2024-03-22HU00007160892,4357611.125.650.000
2024-03-21HU00007160892,4217361.118.450.000
2024-03-20HU00007160892,4165781.116.060.000
2024-03-19HU00007160892,4116591.113.750.000
2024-03-18HU00007160892,3882191.105.310.000
2024-03-14HU00007160892,3864191.104.480.000
2024-03-13HU00007160892,4086851.114.780.000
2024-03-12HU00007160892,3965811.109.160.000
2024-03-11HU00007160892,3679261.102.830.000
2024-03-08HU00007160892,3792001.105.450.000
2024-03-07HU00007160892,3884291.109.740.000
2024-03-06HU00007160892,3678621.100.180.000
2024-03-05HU00007160892,3729501.102.540.000
2024-03-04HU00007160892,3787771.107.140.000
2024-03-01HU00007160892,3763121.105.990.000
2024-02-29HU00007160892,3559451.096.510.000
2024-02-28HU00007160892,3434401.090.690.000
2024-02-27HU00007160892,3281681.083.580.000
2024-02-26HU00007160892,3262071.082.670.000
2024-02-23HU00007160892,3311371.084.960.000
2024-02-22HU00007160892,3167371.078.260.000
2024-02-21HU00007160892,2889641.064.990.000
2024-02-20HU00007160892,2928111.066.780.000
2024-02-19HU00007160892,3070601.073.400.000
2024-02-16HU00007160892,3073801.073.550.000