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: -0,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-20 | HU0000702857 | 3,170409 | 774.545.000 | |
2024-12-19 | HU0000702857 | 3,174906 | 775.644.000 | |
2024-12-18 | HU0000702857 | 3,188847 | 784.346.000 | |
2024-12-17 | HU0000702857 | 3,174765 | 780.882.000 | |
2024-12-16 | HU0000702857 | 3,196981 | 786.372.000 | |
2024-12-13 | HU0000702857 | 3,206782 | 790.364.000 | |
2024-12-12 | HU0000702857 | 3,218249 | 793.477.000 | |
2024-12-11 | HU0000702857 | 3,212489 | 792.057.000 | |
2024-12-10 | HU0000702857 | 3,210106 | 791.560.000 | |
2024-12-09 | HU0000702857 | 3,197040 | 791.584.000 | |
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2024-12-06 | HU0000702857 | 3,185388 | 788.699.000 | |
2024-12-05 | HU0000702857 | 3,189065 | 789.610.000 | |
2024-12-04 | HU0000702857 | 3,186935 | 829.422.000 | |
2024-12-03 | HU0000702857 | 3,200567 | 832.970.000 | |
2024-12-02 | HU0000702857 | 3,211038 | 835.695.000 | |
2024-11-29 | HU0000702857 | 3,211023 | 835.691.000 | |
2024-11-28 | HU0000702857 | 3,191143 | 830.517.000 | |
2024-11-27 | HU0000702857 | 3,216386 | 836.787.000 | |
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 | |
2024-09-26 | HU0000702857 | 3,208606 | 1.484.940.000 | |
2024-09-25 | HU0000702857 | 3,199522 | 1.480.730.000 | |
2024-09-24 | HU0000702857 | 3,194223 | 1.478.280.000 | |
2024-09-23 | HU0000702857 | 3,190132 | 1.476.390.000 | |
2024-09-20 | HU0000702857 | 3,190172 | 1.477.510.000 | |
2024-09-19 | HU0000702857 | 3,194463 | 1.480.560.000 | |
2024-09-18 | HU0000702857 | 3,196572 | 1.482.560.000 | |
2024-09-17 | HU0000702857 | 3,198756 | 1.484.990.000 | |
2024-09-16 | HU0000702857 | 3,197947 | 1.484.610.000 | |
2024-09-13 | HU0000702857 | 3,196298 | 1.483.550.000 | |
2024-09-12 | HU0000702857 | 3,198353 | 1.484.500.000 | |
2024-09-11 | HU0000702857 | 3,203622 | 1.487.010.000 | |
2024-09-10 | HU0000702857 | 3,201011 | 1.416.600.000 | |
2024-09-09 | HU0000702857 | 3,189681 | 1.411.590.000 | |
2024-09-06 | HU0000702857 | 3,198368 | 1.425.980.000 | |
2024-09-05 | HU0000702857 | 3,196401 | 1.425.490.000 | |
2024-09-04 | HU0000702857 | 3,180525 | 1.418.410.000 | |
2024-09-03 | HU0000702857 | 3,172924 | 1.415.020.000 |