| 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: 6,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000711544 | 2,060401 | 14.647.200.000 | |
| 2025-03-28 | HU0000711544 | 2,059119 | 14.638.100.000 | |
| 2025-03-27 | HU0000711544 | 2,058221 | 14.631.700.000 | |
| 2025-03-26 | HU0000711544 | 2,058100 | 36.622.100.000 | |
| 2025-03-25 | HU0000711544 | 2,057804 | 36.616.800.000 | |
| 2025-03-24 | HU0000711544 | 2,057469 | 36.610.800.000 | |
| 2025-03-21 | HU0000711544 | 2,056448 | 36.592.700.000 | |
| 2025-03-20 | HU0000711544 | 2,056124 | 36.586.900.000 | |
| 2025-03-19 | HU0000711544 | 2,055780 | 36.580.800.000 | |
| 2025-03-18 | HU0000711544 | 2,055428 | 36.574.500.000 | |
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| 2025-03-17 | HU0000711544 | 2,055108 | 36.568.800.000 | |
| 2025-03-14 | HU0000711544 | 2,054059 | 36.550.200.000 | |
| 2025-03-13 | HU0000711544 | 2,053688 | 36.543.600.000 | |
| 2025-03-12 | HU0000711544 | 2,053455 | 36.539.400.000 | |
| 2025-03-11 | HU0000711544 | 2,053254 | 36.579.200.000 | |
| 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 | |
| 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 | |