| 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: 6,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000711544 | 2,041507 | 38.385.300.000 | |
| 2025-01-31 | HU0000711544 | 2,040635 | 38.368.900.000 | |
| 2025-01-30 | HU0000711544 | 2,040174 | 38.360.300.000 | |
| 2025-01-29 | HU0000711544 | 2,039767 | 38.352.600.000 | |
| 2025-01-28 | HU0000711544 | 2,039467 | 38.347.000.000 | |
| 2025-01-27 | HU0000711544 | 2,039129 | 38.340.600.000 | |
| 2025-01-24 | HU0000711544 | 2,038182 | 38.322.800.000 | |
| 2025-01-23 | HU0000711544 | 2,037820 | 38.316.000.000 | |
| 2025-01-22 | HU0000711544 | 2,037445 | 38.309.000.000 | |
| 2025-01-21 | HU0000711544 | 2,037077 | 38.302.000.000 | |
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| 2025-01-20 | HU0000711544 | 2,036926 | 38.299.200.000 | |
| 2025-01-17 | HU0000711544 | 2,035942 | 38.280.700.000 | |
| 2025-01-16 | HU0000711544 | 2,035632 | 38.274.900.000 | |
| 2025-01-15 | HU0000711544 | 2,035309 | 38.268.800.000 | |
| 2025-01-14 | HU0000711544 | 2,034977 | 38.262.600.000 | |
| 2025-01-13 | HU0000711544 | 2,034659 | 38.256.600.000 | |
| 2025-01-10 | HU0000711544 | 2,033628 | 38.237.200.000 | |
| 2025-01-09 | HU0000711544 | 2,033261 | 38.230.300.000 | |
| 2025-01-08 | HU0000711544 | 2,032911 | 38.223.700.000 | |
| 2025-01-07 | HU0000711544 | 2,032582 | 38.426.900.000 | |
| 2025-01-06 | HU0000711544 | 2,032570 | 38.426.600.000 | |
| 2025-01-03 | HU0000711544 | 2,031503 | 38.406.500.000 | |
| 2025-01-02 | HU0000711544 | 2,031063 | 38.398.100.000 | |
| 2024-12-31 | HU0000711544 | 2,030369 | 38.385.000.000 | |
| 2024-12-30 | HU0000711544 | 2,030040 | 38.378.800.000 | |
| 2024-12-23 | HU0000711544 | 2,027510 | 38.331.000.000 | |
| 2024-12-20 | HU0000711544 | 2,026448 | 38.310.900.000 | |
| 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 | |