| 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 KamatPlusz Abszolút Hozamú Befektetési Alap I sorozat | ||||
| Évesített hozam: 6,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000711544 | 2,025946 | 36.302.400.000 | |
| 2024-12-18 | HU0000711544 | 2,025565 | 36.295.500.000 | |
| 2024-12-17 | HU0000711544 | 2,025396 | 36.295.500.000 | |
| 2024-12-16 | HU0000711544 | 2,025021 | 36.478.900.000 | |
| 2024-12-13 | HU0000711544 | 2,023984 | 36.460.300.000 | |
| 2024-12-12 | HU0000711544 | 2,023649 | 36.454.200.000 | |
| 2024-12-11 | HU0000711544 | 2,023305 | 36.448.000.000 | |
| 2024-12-10 | HU0000711544 | 2,022980 | 37.603.600.000 | |
| 2024-12-09 | HU0000711544 | 2,022602 | 38.040.900.000 | |
| 2024-12-06 | HU0000711544 | 2,021548 | 37.671.100.000 | |
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| 2024-12-05 | HU0000711544 | 2,021254 | 37.665.700.000 | |
| 2024-12-04 | HU0000711544 | 2,020844 | 37.684.300.000 | |
| 2024-12-03 | HU0000711544 | 2,020459 | 37.677.200.000 | |
| 2024-12-02 | HU0000711544 | 2,019684 | 37.662.700.000 | |
| 2024-11-29 | HU0000711544 | 2,018679 | 37.644.000.000 | |
| 2024-11-28 | HU0000711544 | 2,018201 | 37.635.100.000 | |
| 2024-11-27 | HU0000711544 | 2,017797 | 37.627.500.000 | |
| 2024-11-26 | HU0000711544 | 2,017455 | 37.621.100.000 | |
| 2024-11-25 | HU0000711544 | 2,017138 | 37.615.200.000 | |
| 2024-11-22 | HU0000711544 | 2,016106 | 37.596.000.000 | |
| 2024-11-21 | HU0000711544 | 2,015759 | 37.589.500.000 | |
| 2024-11-20 | HU0000711544 | 2,015404 | 37.582.900.000 | |
| 2024-11-19 | HU0000711544 | 2,015078 | 37.576.800.000 | |
| 2024-11-18 | HU0000711544 | 2,014767 | 37.571.000.000 | |
| 2024-11-15 | HU0000711544 | 2,013719 | 37.551.500.000 | |
| 2024-11-14 | HU0000711544 | 2,013398 | 37.575.500.000 | |
| 2024-11-13 | HU0000711544 | 2,013018 | 37.568.400.000 | |
| 2024-11-12 | HU0000711544 | 2,012675 | 37.562.000.000 | |
| 2024-11-11 | HU0000711544 | 2,012295 | 37.554.900.000 | |
| 2024-11-08 | HU0000711544 | 2,011313 | 37.536.600.000 | |
| 2024-11-07 | HU0000711544 | 2,010899 | 37.528.900.000 | |
| 2024-11-06 | HU0000711544 | 2,010304 | 37.517.800.000 | |
| 2024-11-05 | HU0000711544 | 2,010146 | 37.514.800.000 | |
| 2024-11-04 | HU0000711544 | 2,009879 | 37.509.800.000 | |
| 2024-10-31 | HU0000711544 | 2,008686 | 37.487.600.000 | |
| 2024-10-30 | HU0000711544 | 2,008021 | 37.475.200.000 | |
| 2024-10-29 | HU0000711544 | 2,007625 | 37.467.800.000 | |
| 2024-10-28 | HU0000711544 | 2,007282 | 37.461.400.000 | |
| 2024-10-25 | HU0000711544 | 2,006263 | 37.392.400.000 | |
| 2024-10-24 | HU0000711544 | 2,005908 | 37.385.800.000 | |
| 2024-10-22 | HU0000711544 | 2,005237 | 37.373.300.000 | |
| 2024-10-21 | HU0000711544 | 2,004899 | 37.367.000.000 | |
| 2024-10-18 | HU0000711544 | 2,003896 | 37.348.300.000 | |
| 2024-10-17 | HU0000711544 | 2,003565 | 37.342.100.000 | |
| 2024-10-16 | HU0000711544 | 2,003244 | 37.336.100.000 | |
| 2024-10-15 | HU0000711544 | 2,002912 | 37.329.900.000 | |
| 2024-10-14 | HU0000711544 | 2,002581 | 37.323.800.000 | |
| 2024-10-11 | HU0000711544 | 2,001576 | 37.305.000.000 | |
| 2024-10-10 | HU0000711544 | 2,001264 | 37.299.200.000 | |
| 2024-10-09 | HU0000711544 | 2,000935 | 37.293.100.000 | |
| 2024-10-08 | HU0000711544 | 2,000599 | 37.286.800.000 | |
| 2024-10-07 | HU0000711544 | 2,000276 | 37.280.800.000 | |
| 2024-10-04 | HU0000711544 | 1,999286 | 37.262.400.000 | |
| 2024-10-03 | HU0000711544 | 1,998952 | 37.256.100.000 | |
| 2024-10-02 | HU0000711544 | 1,998619 | 37.249.900.000 | |
| 2024-10-01 | HU0000711544 | 1,998211 | 37.242.300.000 | |
| 2024-09-30 | HU0000711544 | 1,997901 | 38.441.300.000 | |
| 2024-09-26 | HU0000711544 | 1,996547 | 38.415.300.000 | |
| 2024-09-25 | HU0000711544 | 1,996227 | 38.409.100.000 | |
| 2024-09-24 | HU0000711544 | 1,995883 | 38.402.500.000 | |
| 2024-09-23 | HU0000711544 | 1,995503 | 38.395.200.000 | |