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 Abszolút Hozamú Származtatott Alap | ||||
Évesített hozam: -15,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-07 | HU0000707997 | 1,848305 | 653.901.000 | |
2025-03-06 | HU0000707997 | 1,856642 | 656.850.000 | |
2025-03-05 | HU0000707997 | 1,863700 | 659.347.000 | |
2025-03-04 | HU0000707997 | 1,864119 | 675.142.000 | |
2025-03-03 | HU0000707997 | 1,885012 | 718.300.000 | |
2025-02-28 | HU0000707997 | 1,897377 | 726.974.000 | |
2025-02-27 | HU0000707997 | 1,889962 | 723.639.000 | |
2025-02-26 | HU0000707997 | 1,904972 | 729.386.000 | |
2025-02-25 | HU0000707997 | 1,900216 | 727.565.000 | |
2025-02-24 | HU0000707997 | 1,907540 | 730.370.000 | |
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2025-02-21 | HU0000707997 | 1,918466 | 758.103.000 | |
2025-02-20 | HU0000707997 | 1,924703 | 760.568.000 | |
2025-02-19 | HU0000707997 | 1,927639 | 761.231.000 | |
2025-02-18 | HU0000707997 | 1,927698 | 762.716.000 | |
2025-02-17 | HU0000707997 | 1,921094 | 760.102.000 | |
2025-02-14 | HU0000707997 | 1,916486 | 760.413.000 | |
2025-02-13 | HU0000707997 | 1,917171 | 760.685.000 | |
2025-02-12 | HU0000707997 | 1,909514 | 757.448.000 | |
2025-02-11 | HU0000707997 | 1,913380 | 798.812.000 | |
2025-02-10 | HU0000707997 | 1,913639 | 866.379.000 | |
2025-02-07 | HU0000707997 | 1,906642 | 863.387.000 | |
2025-02-06 | HU0000707997 | 1,912260 | 895.394.000 | |
2025-02-05 | HU0000707997 | 1,902935 | 888.903.000 | |
2025-02-04 | HU0000707997 | 1,897643 | 884.467.000 | |
2025-02-03 | HU0000707997 | 1,892999 | 885.651.000 | |
2025-01-31 | HU0000707997 | 1,901185 | 882.075.000 | |
2025-01-30 | HU0000707997 | 1,900720 | 879.562.000 | |
2025-01-29 | HU0000707997 | 1,894531 | 876.611.000 | |
2025-01-28 | HU0000707997 | 1,892931 | 864.952.000 | |
2025-01-27 | HU0000707997 | 1,885067 | 850.049.000 | |
2025-01-24 | HU0000707997 | 1,912145 | 859.087.000 | |
2025-01-23 | HU0000707997 | 1,912567 | 857.888.000 | |
2025-01-22 | HU0000707997 | 1,912709 | 856.894.000 | |
2025-01-21 | HU0000707997 | 1,900574 | 840.220.000 | |
2025-01-20 | HU0000707997 | 1,894101 | 837.358.000 | |
2025-01-17 | HU0000707997 | 1,894393 | 791.470.000 | |
2025-01-16 | HU0000707997 | 1,886392 | 788.127.000 | |
2025-01-15 | HU0000707997 | 1,887145 | 788.138.000 | |
2025-01-14 | HU0000707997 | 1,864105 | 777.617.000 | |
2025-01-13 | HU0000707997 | 1,867565 | 813.626.000 | |
2025-01-10 | HU0000707997 | 1,875866 | 814.896.000 | |
2025-01-09 | HU0000707997 | 1,887149 | 819.798.000 | |
2025-01-08 | HU0000707997 | 1,887055 | 819.757.000 | |
2025-01-07 | HU0000707997 | 1,887196 | 817.134.000 | |
2025-01-06 | HU0000707997 | 1,897980 | 821.804.000 | |
2025-01-03 | HU0000707997 | 1,893145 | 819.710.000 | |
2025-01-02 | HU0000707997 | 1,883117 | 807.953.000 | |
2024-12-31 | HU0000707997 | 1,879288 | 806.125.000 | |
2024-12-30 | HU0000707997 | 1,883199 | 807.802.000 | |
2024-12-23 | HU0000707997 | 1,892533 | 757.853.000 | |
2024-12-20 | HU0000707997 | 1,882737 | 749.374.000 | |
2024-12-19 | HU0000707997 | 1,892349 | 753.200.000 | |
2024-12-18 | HU0000707997 | 1,901954 | 756.877.000 | |
2024-12-17 | HU0000707997 | 1,907256 | 757.342.000 | |
2024-12-16 | HU0000707997 | 1,913023 | 747.556.000 | |
2024-12-13 | HU0000707997 | 1,910048 | 743.998.000 | |
2024-12-12 | HU0000707997 | 1,915472 | 729.234.000 |