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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: 2023-05-17

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Grandum Dollár Ingatlan Származtatott Alapok Alapja
Évesített hozam: 3,19%

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
2024-09-10HU00007207921,2543849.346.720
2024-09-09HU00007207921,2546189.348.460
2024-09-06HU00007207921,2549579.350.990
2024-09-05HU00007207921,2548379.350.090
2024-09-04HU00007207921,2541939.345.920
2024-09-03HU00007207921,2540489.344.840
2024-09-02HU00007207921,2546919.349.630
2024-08-30HU00007207921,2535879.311.500
2024-08-29HU00007207921,2534008.899.660
2024-08-28HU00007207921,2536678.802.230
2024-08-27HU00007207921,2533708.800.140
2024-08-26HU00007207921,2531318.798.460
2024-08-23HU00007207921,2532948.799.610
2024-08-22HU00007207921,2533988.800.340
2024-08-21HU00007207921,2532748.802.100
2024-08-16HU00007207921,2518458.811.140
2024-08-15HU00007207921,2520158.812.340
2024-08-14HU00007207921,2522188.813.760
2024-08-13HU00007207921,2516418.809.710
2024-08-12HU00007207921,2513308.807.510
2024-08-09HU00007207921,2512188.806.720
2024-08-08HU00007207921,2507918.803.720
2024-08-07HU00007207921,2500648.798.600
2024-08-06HU00007207921,2501648.799.310
2024-08-05HU00007207921,2500358.798.400
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
2024-07-18HU00007207921,2477868.741.180
2024-07-17HU00007207921,2477008.740.580
2024-07-16HU00007207921,2473398.738.060
2024-07-15HU00007207921,2471208.736.520
2024-07-12HU00007207921,2462568.730.470
2024-07-11HU00007207921,2454728.724.980
2024-07-10HU00007207921,2451438.722.670
2024-07-09HU00007207921,2446258.719.050
2024-07-08HU00007207921,2451028.722.380
2024-07-05HU00007207921,2448498.720.610
2024-07-04HU00007207921,2442198.716.200
2024-07-03HU00007207921,2436298.824.160
2024-07-02HU00007207921,2431198.820.550
2024-07-01HU00007207921,2436308.825.410
2024-06-28HU00007207921,2424588.817.100
2024-06-27HU00007207921,2421408.814.840
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2024-06-21HU00007207921,2415058.826.160
2024-06-20HU00007207921,2415898.826.760
2024-06-19HU00007207921,2415138.826.220
2024-06-18HU00007207921,2409808.827.510
2024-06-17HU00007207921,2419478.834.390
2024-06-14HU00007207921,2415548.823.460
2024-06-13HU00007207921,2421188.827.470
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2024-06-04HU00007207921,2416158.856.950
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2024-05-23HU00007207921,2390828.841.970
2024-05-22HU00007207921,2391568.842.500
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2024-05-16HU00007207921,2386939.051.300
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2024-05-10HU00007207921,2370059.035.040
2024-05-09HU00007207921,2366059.032.120
2024-05-08HU00007207921,2362839.029.770
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2024-05-06HU00007207921,2361469.028.770
2024-05-03HU00007207921,2348439.080.830
2024-05-02HU00007207921,2344689.078.070
2024-04-30HU00007207921,2341859.075.990
2024-04-29HU00007207921,2333859.070.110
2024-04-26HU00007207921,2332879.069.390
2024-04-25HU00007207921,2330789.067.850
2024-04-24HU00007207921,2317349.057.960
2024-04-23HU00007207921,2313539.055.160
2024-04-22HU00007207921,2311739.053.840
2024-04-19HU00007207921,2308409.052.800
2024-04-18HU00007207921,2311909.054.880
2024-04-17HU00007207921,2309809.054.750
2024-04-16HU00007207921,2310179.055.030
2024-04-15HU00007207921,2321759.063.540
2024-04-12HU00007207921,2321619.063.440
2024-04-11HU00007207921,2323399.064.750
2024-04-10HU00007207921,2326129.067.680
2024-04-09HU00007207921,2327929.069.000
2024-04-08HU00007207921,2322539.065.040
2024-04-05HU00007207921,2320219.073.820
2024-04-04HU00007207921,2319009.072.930
2024-04-03HU00007207921,2314689.102.180
2024-04-02HU00007207921,2309979.098.700
2024-03-28HU00007207921,2304969.096.020
2024-03-27HU00007207921,2308429.093.580
2024-03-26HU00007207921,2304989.091.030
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2024-03-22HU00007207921,2297139.152.440
2024-03-21HU00007207921,2303609.162.160
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2024-03-19HU00007207921,2291169.147.900
2024-03-18HU00007207921,2292529.180.980
2024-03-14HU00007207921,2292379.180.870
2024-03-13HU00007207921,2282639.173.600
2024-03-12HU00007207921,2280509.172.000
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2024-03-08HU00007207921,2272499.002.950
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2024-03-06HU00007207921,2267378.999.200
2024-03-05HU00007207921,2261549.149.100
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2024-03-01HU00007207921,2253069.151.940
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2024-02-22HU00007207921,2240309.208.210
2024-02-21HU00007207921,2238439.206.800
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2024-02-19HU00007207921,2235139.203.210
2024-02-16HU00007207921,2234439.202.690
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2024-02-01HU00007207921,2223189.141.120
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2024-01-30HU00007207921,2211979.132.730
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2024-01-09HU00007207921,2194909.171.240
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2024-01-04HU00007207921,2195069.186.040
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2023-12-29HU00007207921,2189899.182.140
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2023-12-27HU00007207921,2185649.178.940
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2023-12-07HU00007207921,2159509.221.630
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2023-05-17HU00007207921,2042146.569.630