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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: 2020-05-17

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Grandum Dollár Ingatlan Származtatott Alapok Alapja
Évesített hozam: 3,49%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007207921,2600178.750.140
2024-10-28HU00007207921,2600228.750.180
2024-10-25HU00007207921,2599848.749.920
2024-10-24HU00007207921,2595688.747.030
2024-10-22HU00007207921,2589178.733.540
2024-10-21HU00007207921,2591068.734.840
2024-10-18HU00007207921,2590158.734.210
2024-10-17HU00007207921,2588598.742.480
2024-10-16HU00007207921,2589948.743.420
2024-10-15HU00007207921,2588998.747.350

2024-10-14HU00007207921,2586548.745.650
2024-10-11HU00007207921,2584658.752.140
2024-10-10HU00007207921,2584118.751.410
2024-10-09HU00007207921,2584218.752.740
2024-10-08HU00007207921,2580909.191.940
2024-10-07HU00007207921,2576949.189.040
2024-10-04HU00007207921,2581589.192.440
2024-10-03HU00007207921,2591239.199.490
2024-10-02HU00007207921,2588619.212.680
2024-10-01HU00007207921,2590279.215.150
2024-09-30HU00007207921,2592679.216.910
2024-09-26HU00007207921,2586779.244.930
2024-09-25HU00007207921,2589869.247.200
2024-09-24HU00007207921,2584929.255.860
2024-09-23HU00007207921,2581549.253.380
2024-09-20HU00007207921,2582999.287.940
2024-09-19HU00007207921,2579409.285.300
2024-09-18HU00007207921,2571239.279.270
2024-09-17HU00007207921,2573469.313.030
2024-09-16HU00007207921,2570039.310.490
2024-09-13HU00007207921,2562049.304.570
2024-09-12HU00007207921,2549449.350.890
2024-09-11HU00007207921,2547919.349.750
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2024-09-09HU00007207921,2546189.348.460
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2024-09-03HU00007207921,2540489.344.840
2024-09-02HU00007207921,2546919.349.630
2024-08-30HU00007207921,2535879.311.500
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2024-08-08HU00007207921,2507918.803.720
2024-08-07HU00007207921,2500648.798.600
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2024-08-02HU00007207921,2489538.790.780
2024-08-01HU00007207921,2479808.783.940
2024-07-31HU00007207921,2479289.194.310
2024-07-30HU00007207921,2473109.189.760
2024-07-29HU00007207921,2478429.193.670
2024-07-26HU00007207921,2479409.194.400
2024-07-25HU00007207921,2474648.780.300
2024-07-24HU00007207921,2476468.781.580
2024-07-23HU00007207921,2480748.768.910
2024-07-22HU00007207921,2477538.766.660
2024-07-19HU00007207921,2473848.738.370
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2024-07-16HU00007207921,2473398.738.060
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2024-07-12HU00007207921,2462568.730.470
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2024-04-26HU00007207921,2332879.069.390
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2024-04-17HU00007207921,2309809.054.750
2024-04-16HU00007207921,2310179.055.030
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2024-04-04HU00007207921,2319009.072.930
2024-04-03HU00007207921,2314689.102.180
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