| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Gránit Kötvény Befektetési Alap | ||||
| Évesített hozam: -0,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000702857 | 3,213007 | 835.908.000 | |
| 2024-11-25 | HU0000702857 | 3,196220 | 922.035.000 | |
| 2024-11-22 | HU0000702857 | 3,181348 | 1.053.600.000 | |
| 2024-11-21 | HU0000702857 | 3,153436 | 1.046.400.000 | |
| 2024-11-20 | HU0000702857 | 3,161314 | 1.333.220.000 | |
| 2024-11-19 | HU0000702857 | 3,165091 | 1.334.810.000 | |
| 2024-11-18 | HU0000702857 | 3,152573 | 1.329.530.000 | |
| 2024-11-15 | HU0000702857 | 3,159571 | 1.332.480.000 | |
| 2024-11-14 | HU0000702857 | 3,148472 | 1.327.800.000 | |
| 2024-11-13 | HU0000702857 | 3,141474 | 1.319.850.000 | |
|
|
||||
| 2024-11-12 | HU0000702857 | 3,136205 | 1.317.620.000 | |
| 2024-11-11 | HU0000702857 | 3,133162 | 1.317.350.000 | |
| 2024-11-08 | HU0000702857 | 3,150305 | 1.352.340.000 | |
| 2024-11-07 | HU0000702857 | 3,136849 | 1.375.930.000 | |
| 2024-11-06 | HU0000702857 | 3,097384 | 1.358.620.000 | |
| 2024-11-05 | HU0000702857 | 3,109092 | 1.368.790.000 | |
| 2024-11-04 | HU0000702857 | 3,111942 | 1.378.140.000 | |
| 2024-10-31 | HU0000702857 | 3,111887 | 1.378.120.000 | |
| 2024-10-30 | HU0000702857 | 3,111626 | 1.378.000.000 | |
| 2024-10-29 | HU0000702857 | 3,090726 | 1.368.740.000 | |
| 2024-10-28 | HU0000702857 | 3,111765 | 1.384.210.000 | |
| 2024-10-25 | HU0000702857 | 3,126215 | 1.439.680.000 | |
| 2024-10-24 | HU0000702857 | 3,127684 | 1.440.360.000 | |
| 2024-10-22 | HU0000702857 | 3,125878 | 1.442.320.000 | |
| 2024-10-21 | HU0000702857 | 3,139084 | 1.448.410.000 | |
| 2024-10-18 | HU0000702857 | 3,159863 | 1.458.000.000 | |
| 2024-10-17 | HU0000702857 | 3,167302 | 1.461.440.000 | |
| 2024-10-16 | HU0000702857 | 3,180296 | 1.470.710.000 | |
| 2024-10-15 | HU0000702857 | 3,170899 | 1.466.370.000 | |
| 2024-10-14 | HU0000702857 | 3,166996 | 1.466.970.000 | |
| 2024-10-11 | HU0000702857 | 3,181817 | 1.473.840.000 | |
| 2024-10-10 | HU0000702857 | 3,184017 | 1.480.390.000 | |
| 2024-10-09 | HU0000702857 | 3,185090 | 1.480.890.000 | |
| 2024-10-08 | HU0000702857 | 3,171566 | 1.474.600.000 | |
| 2024-10-07 | HU0000702857 | 3,157056 | 1.468.110.000 | |
| 2024-10-04 | HU0000702857 | 3,181578 | 1.479.510.000 | |
| 2024-10-03 | HU0000702857 | 3,182705 | 1.469.180.000 | |
| 2024-10-02 | HU0000702857 | 3,204004 | 1.481.300.000 | |
| 2024-10-01 | HU0000702857 | 3,212831 | 1.485.390.000 | |
| 2024-09-30 | HU0000702857 | 3,215141 | 1.487.960.000 | |