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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: 2023-11-18

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Grandum Dollár Ingatlan Származtatott Alapok Alapja
Évesített hozam: 4,11%

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
2024-06-26HU00007207921,2421878.815.170
2024-06-25HU00007207921,2424568.832.920
2024-06-24HU00007207921,2421528.830.760
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
2024-06-12HU00007207921,2416638.824.240
2024-06-11HU00007207921,2409888.819.440
2024-06-10HU00007207921,2410908.825.760
2024-06-07HU00007207921,2421078.833.000
2024-06-06HU00007207921,2417918.830.740
2024-06-05HU00007207921,2416968.831.820
2024-06-04HU00007207921,2416158.856.950
2024-06-03HU00007207921,2413048.854.730
2024-05-31HU00007207921,2409488.859.260
2024-05-30HU00007207921,2405918.856.710
2024-05-29HU00007207921,2411578.860.760
2024-05-28HU00007207921,2413618.862.210
2024-05-27HU00007207921,2412578.857.490
2024-05-24HU00007207921,2394808.844.810
2024-05-23HU00007207921,2390828.841.970
2024-05-22HU00007207921,2391568.842.500
2024-05-21HU00007207921,2391148.842.200
2024-05-17HU00007207921,2384029.044.610
2024-05-16HU00007207921,2386939.051.300
2024-05-15HU00007207921,2382019.047.700
2024-05-14HU00007207921,2376739.043.840
2024-05-13HU00007207921,2374999.038.650
2024-05-10HU00007207921,2370059.035.040
2024-05-09HU00007207921,2366059.032.120
2024-05-08HU00007207921,2362839.029.770
2024-05-07HU00007207921,2361599.028.860
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
2024-03-25HU00007207921,2300889.088.000
2024-03-22HU00007207921,2297139.152.440
2024-03-21HU00007207921,2303609.162.160
2024-03-20HU00007207921,2293369.149.540
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
2024-03-11HU00007207921,2275769.168.470
2024-03-08HU00007207921,2272499.002.950
2024-03-07HU00007207921,2270279.001.320
2024-03-06HU00007207921,2267378.999.200
2024-03-05HU00007207921,2261549.149.100
2024-03-04HU00007207921,2257699.146.230
2024-03-01HU00007207921,2253069.151.940
2024-02-29HU00007207921,2248389.138.010
2024-02-28HU00007207921,2242149.151.220
2024-02-27HU00007207921,2244019.144.470
2024-02-26HU00007207921,2239859.141.370
2024-02-23HU00007207921,2237499.139.610
2024-02-22HU00007207921,2240309.208.210
2024-02-21HU00007207921,2238439.206.800
2024-02-20HU00007207921,2239889.206.780
2024-02-19HU00007207921,2235139.203.210
2024-02-16HU00007207921,2234439.202.690
2024-02-15HU00007207921,2232199.201.000
2024-02-14HU00007207921,2232169.192.850
2024-02-13HU00007207921,2236429.200.630
2024-02-12HU00007207921,2233669.198.550
2024-02-09HU00007207921,2228889.194.960
2024-02-08HU00007207921,2232639.197.780
2024-02-07HU00007207921,2229969.175.600
2024-02-06HU00007207921,2225199.152.520
2024-02-05HU00007207921,2225699.142.990
2024-02-02HU00007207921,2231799.147.550
2024-02-01HU00007207921,2223189.141.120
2024-01-31HU00007207921,2223369.141.250
2024-01-30HU00007207921,2211979.132.730
2024-01-29HU00007207921,2205709.137.900
2024-01-26HU00007207921,2203679.136.380
2024-01-25HU00007207921,2206089.138.180
2024-01-24HU00007207921,2207019.136.930
2024-01-23HU00007207921,2201469.160.480
2024-01-22HU00007207921,2199389.153.910
2024-01-19HU00007207921,2200549.154.780
2024-01-18HU00007207921,2203039.156.650
2024-01-17HU00007207921,2199029.153.640
2024-01-16HU00007207921,2198139.152.970
2024-01-15HU00007207921,2201799.155.720
2024-01-12HU00007207921,2196929.152.060
2024-01-11HU00007207921,2195909.151.300
2024-01-10HU00007207921,2195689.151.140
2024-01-09HU00007207921,2194909.171.240
2024-01-08HU00007207921,2194969.171.280
2024-01-05HU00007207921,2194329.170.810
2024-01-04HU00007207921,2195069.186.040
2024-01-03HU00007207921,2191509.183.360
2024-01-02HU00007207921,2194939.185.940
2023-12-29HU00007207921,2189899.182.140
2023-12-28HU00007207921,2191879.183.640
2023-12-27HU00007207921,2185649.178.940
2023-12-22HU00007207921,2172599.163.860
2023-12-21HU00007207921,2169119.161.240
2023-12-20HU00007207921,2163409.203.860
2023-12-19HU00007207921,2153449.196.320
2023-12-18HU00007207921,2166859.215.420
2023-12-15HU00007207921,2166609.237.890
2023-12-14HU00007207921,2165889.237.340
2023-12-13HU00007207921,2154639.228.800
2023-12-12HU00007207921,2151019.226.050
2023-12-11HU00007207921,2160449.233.210
2023-12-08HU00007207921,2156119.229.920
2023-12-07HU00007207921,2159509.221.630
2023-12-06HU00007207921,2159599.221.700
2023-12-05HU00007207921,2164949.225.750
2023-12-04HU00007207921,2165039.225.820
2023-12-01HU00007207921,2161079.222.820
2023-11-30HU00007207921,2159739.221.800
2023-11-29HU00007207921,2155939.218.920
2023-11-28HU00007207921,2148679.213.410
2023-11-27HU00007207921,2145849.155.680
2023-11-24HU00007207921,2137889.149.680
2023-11-23HU00007207921,2137999.146.760
2023-11-22HU00007207921,2133639.143.470
2023-11-21HU00007207921,2133329.143.240
2023-11-20HU00007207921,2130669.141.240