| 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: 6,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000711544 | 2,052993 | 36.574.600.000 | |
| 2025-03-07 | HU0000711544 | 2,051909 | 38.580.900.000 | |
| 2025-03-06 | HU0000711544 | 2,051597 | 38.575.000.000 | |
| 2025-03-05 | HU0000711544 | 2,051313 | 38.569.700.000 | |
| 2025-03-04 | HU0000711544 | 2,050972 | 38.563.300.000 | |
| 2025-03-03 | HU0000711544 | 2,050979 | 38.563.400.000 | |
| 2025-02-28 | HU0000711544 | 2,049972 | 38.544.500.000 | |
| 2025-02-27 | HU0000711544 | 2,049589 | 38.537.300.000 | |
| 2025-02-26 | HU0000711544 | 2,049284 | 38.531.500.000 | |
| 2025-02-25 | HU0000711544 | 2,048985 | 38.525.900.000 | |
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| 2025-02-24 | HU0000711544 | 2,048678 | 38.520.200.000 | |
| 2025-02-21 | HU0000711544 | 2,047635 | 38.500.600.000 | |
| 2025-02-20 | HU0000711544 | 2,047287 | 38.494.000.000 | |
| 2025-02-19 | HU0000711544 | 2,046932 | 38.487.300.000 | |
| 2025-02-18 | HU0000711544 | 2,046612 | 38.481.300.000 | |
| 2025-02-17 | HU0000711544 | 2,046249 | 38.474.500.000 | |
| 2025-02-14 | HU0000711544 | 2,045203 | 38.454.800.000 | |
| 2025-02-13 | HU0000711544 | 2,044845 | 38.448.100.000 | |
| 2025-02-12 | HU0000711544 | 2,044485 | 38.441.300.000 | |
| 2025-02-11 | HU0000711544 | 2,044170 | 38.435.400.000 | |
| 2025-02-10 | HU0000711544 | 2,043898 | 38.430.300.000 | |
| 2025-02-07 | HU0000711544 | 2,043112 | 38.415.500.000 | |
| 2025-02-06 | HU0000711544 | 2,042792 | 38.409.500.000 | |
| 2025-02-05 | HU0000711544 | 2,042447 | 38.403.000.000 | |
| 2025-02-04 | HU0000711544 | 2,041851 | 38.391.800.000 | |
| 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 | |
| 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 | |