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 Származtatott Befektetési Alap | ||||
Évesített hozam: 12,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-21 | HU0000712062 | 1,237798 | 547.019.000 | |
2024-11-20 | HU0000712062 | 1,236513 | 546.452.000 | |
2024-11-19 | HU0000712062 | 1,235890 | 546.177.000 | |
2024-11-18 | HU0000712062 | 1,236284 | 546.350.000 | |
2024-11-15 | HU0000712062 | 1,230885 | 543.965.000 | |
2024-11-14 | HU0000712062 | 1,234361 | 545.501.000 | |
2024-11-13 | HU0000712062 | 1,230646 | 543.859.000 | |
2024-11-12 | HU0000712062 | 1,229654 | 543.421.000 | |
2024-11-11 | HU0000712062 | 1,229445 | 543.328.000 | |
2024-11-08 | HU0000712062 | 1,227695 | 542.555.000 | |
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2024-11-07 | HU0000712062 | 1,226239 | 541.911.000 | |
2024-11-06 | HU0000712062 | 1,223138 | 540.541.000 | |
2024-11-05 | HU0000712062 | 1,220606 | 539.422.000 | |
2024-11-04 | HU0000712062 | 1,221243 | 539.704.000 | |
2024-10-31 | HU0000712062 | 1,220976 | 539.585.000 | |
2024-10-30 | HU0000712062 | 1,222068 | 540.068.000 | |
2024-10-29 | HU0000712062 | 1,222349 | 540.192.000 | |
2024-10-28 | HU0000712062 | 1,223212 | 540.573.000 | |
2024-10-25 | HU0000712062 | 1,223445 | 540.676.000 | |
2024-10-24 | HU0000712062 | 1,223151 | 540.547.000 | |
2024-10-22 | HU0000712062 | 1,222580 | 540.295.000 | |
2024-10-21 | HU0000712062 | 1,224235 | 541.026.000 | |
2024-10-18 | HU0000712062 | 1,225640 | 541.647.000 | |
2024-10-17 | HU0000712062 | 1,225991 | 541.802.000 | |
2024-10-16 | HU0000712062 | 1,227271 | 542.367.000 | |
2024-10-15 | HU0000712062 | 1,225143 | 541.427.000 | |
2024-10-14 | HU0000712062 | 1,224730 | 541.244.000 | |
2024-10-11 | HU0000712062 | 1,224384 | 541.092.000 | |
2024-10-10 | HU0000712062 | 1,223655 | 540.770.000 | |
2024-10-09 | HU0000712062 | 1,223729 | 540.802.000 | |
2024-10-08 | HU0000712062 | 1,222493 | 540.256.000 | |
2024-10-07 | HU0000712062 | 1,221464 | 539.801.000 | |
2024-10-04 | HU0000712062 | 1,221266 | 539.714.000 | |
2024-10-03 | HU0000712062 | 1,218858 | 538.649.000 | |
2024-10-02 | HU0000712062 | 1,219130 | 538.770.000 | |
2024-10-01 | HU0000712062 | 1,218103 | 538.316.000 | |
2024-09-30 | HU0000712062 | 1,217938 | 538.243.000 | |
2024-09-26 | HU0000712062 | 1,217707 | 538.141.000 | |
2024-09-25 | HU0000712062 | 1,214539 | 536.741.000 | |
2024-09-24 | HU0000712062 | 1,212827 | 535.984.000 |