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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: 2024-09-04

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Gránit Közép-Európai Részvény Befektetési Alap
Évesített hozam: 11,78%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007191251,5138351.122.170.000
2024-11-28HU00007191251,5194971.126.370.000
2024-11-27HU00007191251,5146441.299.510.000
2024-11-26HU00007191251,5216761.305.550.000
2024-11-25HU00007191251,5177641.304.230.000
2024-11-22HU00007191251,5182321.304.630.000
2024-11-21HU00007191251,5120321.299.310.000
2024-11-20HU00007191251,4981571.287.380.000
2024-11-19HU00007191251,4853171.276.350.000
2024-11-18HU00007191251,5139221.300.930.000

2024-11-15HU00007191251,5025811.295.980.000
2024-11-14HU00007191251,5199161.310.930.000
2024-11-13HU00007191251,5168681.308.300.000
2024-11-12HU00007191251,5208791.311.760.000
2024-11-11HU00007191251,5290141.318.780.000
2024-11-08HU00007191251,5227601.313.390.000
2024-11-07HU00007191251,5227371.318.590.000
2024-11-06HU00007191251,5072721.305.200.000
2024-11-05HU00007191251,4949781.291.570.000
2024-11-04HU00007191251,4947521.298.260.000
2024-10-31HU00007191251,4779361.283.650.000
2024-10-30HU00007191251,4770331.282.870.000
2024-10-29HU00007191251,4833331.288.340.000
2024-10-28HU00007191251,4758941.281.880.000
2024-10-25HU00007191251,4762551.282.190.000
2024-10-24HU00007191251,4689631.275.860.000
2024-10-22HU00007191251,4666411.273.840.000
2024-10-21HU00007191251,4733001.279.620.000
2024-10-18HU00007191251,4806291.285.990.000
2024-10-17HU00007191251,4748151.280.940.000
2024-10-16HU00007191251,4912001.295.170.000
2024-10-15HU00007191251,4855731.290.280.000
2024-10-14HU00007191251,4869271.291.460.000
2024-10-11HU00007191251,4876351.140.690.000
2024-10-10HU00007191251,4762511.131.960.000
2024-10-09HU00007191251,4740391.128.430.000
2024-10-08HU00007191251,4694011.124.880.000
2024-10-07HU00007191251,4684401.124.140.000
2024-10-04HU00007191251,4653291.121.760.000
2024-10-03HU00007191251,4579011.116.080.000
2024-10-02HU00007191251,4666781.122.800.000
2024-10-01HU00007191251,4709911.126.100.000
2024-09-30HU00007191251,4757301.129.730.000
2024-09-26HU00007191251,4883731.139.400.000
2024-09-25HU00007191251,4764621.130.290.000
2024-09-24HU00007191251,4670091.123.050.000
2024-09-23HU00007191251,4560941.114.690.000
2024-09-20HU00007191251,4538671.118.940.000
2024-09-19HU00007191251,4652111.127.670.000
2024-09-18HU00007191251,4572511.121.540.000
2024-09-17HU00007191251,4575181.121.750.000
2024-09-16HU00007191251,4474891.114.030.000
2024-09-13HU00007191251,4607041.124.250.000
2024-09-12HU00007191251,4489141.115.080.000
2024-09-11HU00007191251,4413211.109.230.000
2024-09-10HU00007191251,4541321.119.090.000
2024-09-09HU00007191251,4566701.121.050.000
2024-09-06HU00007191251,4555091.118.200.000
2024-09-05HU00007191251,4672881.114.310.000
2024-09-04HU00007191251,4729401.118.600.000