| 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
Grandum Euró Ingatlan Származtatott Alapok Alapja | ||||
| Évesített hozam: 3,81% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000714969 | 1,221085 | 25.026.800 | |
| 2024-12-09 | HU0000714969 | 1,221732 | 24.997.600 | |
| 2024-12-06 | HU0000714969 | 1,221355 | 24.994.900 | |
| 2024-12-05 | HU0000714969 | 1,220779 | 24.977.700 | |
| 2024-12-04 | HU0000714969 | 1,220514 | 24.985.900 | |
| 2024-12-03 | HU0000714969 | 1,220649 | 25.050.000 | |
| 2024-12-02 | HU0000714969 | 1,220861 | 25.109.300 | |
| 2024-11-29 | HU0000714969 | 1,220074 | 24.980.300 | |
| 2024-11-28 | HU0000714969 | 1,220307 | 24.955.300 | |
| 2024-11-27 | HU0000714969 | 1,220540 | 25.085.900 | |
|
|
||||
| 2024-11-26 | HU0000714969 | 1,220335 | 25.066.700 | |
| 2024-11-25 | HU0000714969 | 1,219617 | 25.053.100 | |
| 2024-11-22 | HU0000714969 | 1,220355 | 25.080.200 | |
| 2024-11-21 | HU0000714969 | 1,218962 | 25.099.800 | |
| 2024-11-20 | HU0000714969 | 1,218918 | 25.092.800 | |
| 2024-11-19 | HU0000714969 | 1,218835 | 25.095.200 | |
| 2024-11-18 | HU0000714969 | 1,218643 | 25.112.100 | |
| 2024-11-15 | HU0000714969 | 1,218893 | 25.102.300 | |
| 2024-11-14 | HU0000714969 | 1,218623 | 25.289.300 | |
| 2024-11-13 | HU0000714969 | 1,218365 | 25.734.600 | |
| 2024-11-12 | HU0000714969 | 1,218225 | 25.938.100 | |
| 2024-11-11 | HU0000714969 | 1,218349 | 25.941.000 | |
| 2024-11-08 | HU0000714969 | 1,218260 | 25.994.400 | |
| 2024-11-07 | HU0000714969 | 1,217220 | 25.982.200 | |
| 2024-11-06 | HU0000714969 | 1,217376 | 25.972.500 | |
| 2024-11-05 | HU0000714969 | 1,217127 | 25.967.200 | |
| 2024-11-04 | HU0000714969 | 1,217203 | 25.914.600 | |
| 2024-10-31 | HU0000714969 | 1,217096 | 26.084.400 | |
| 2024-10-30 | HU0000714969 | 1,216829 | 26.018.200 | |
| 2024-10-29 | HU0000714969 | 1,216793 | 25.982.100 | |
| 2024-10-28 | HU0000714969 | 1,216917 | 25.984.400 | |
| 2024-10-25 | HU0000714969 | 1,216875 | 26.003.200 | |
| 2024-10-24 | HU0000714969 | 1,216486 | 25.994.900 | |
| 2024-10-22 | HU0000714969 | 1,215628 | 26.087.000 | |
| 2024-10-21 | HU0000714969 | 1,215691 | 26.039.700 | |
| 2024-10-18 | HU0000714969 | 1,215584 | 26.035.500 | |
| 2024-10-17 | HU0000714969 | 1,215470 | 26.064.900 | |
| 2024-10-16 | HU0000714969 | 1,215205 | 26.481.900 | |
| 2024-10-15 | HU0000714969 | 1,214861 | 26.478.500 | |
| 2024-10-14 | HU0000714969 | 1,214578 | 26.466.400 | |
| 2024-10-11 | HU0000714969 | 1,214265 | 26.460.200 | |
| 2024-10-10 | HU0000714969 | 1,214325 | 26.430.500 | |
| 2024-10-09 | HU0000714969 | 1,214144 | 26.627.000 | |
| 2024-10-08 | HU0000714969 | 1,213656 | 26.549.900 | |
| 2024-10-07 | HU0000714969 | 1,213697 | 26.737.600 | |
| 2024-10-04 | HU0000714969 | 1,213522 | 26.961.700 | |
| 2024-10-03 | HU0000714969 | 1,213880 | 26.970.200 | |
| 2024-10-02 | HU0000714969 | 1,213401 | 27.286.300 | |
| 2024-10-01 | HU0000714969 | 1,213024 | 27.504.200 | |
| 2024-09-30 | HU0000714969 | 1,212404 | 27.527.400 | |
| 2024-09-26 | HU0000714969 | 1,211864 | 27.583.300 | |
| 2024-09-25 | HU0000714969 | 1,211757 | 27.527.800 | |
| 2024-09-24 | HU0000714969 | 1,211664 | 27.849.700 | |
| 2024-09-23 | HU0000714969 | 1,211679 | 27.850.000 | |
| 2024-09-20 | HU0000714969 | 1,211362 | 27.843.900 | |
| 2024-09-19 | HU0000714969 | 1,211107 | 27.837.600 | |
| 2024-09-18 | HU0000714969 | 1,210961 | 27.866.900 | |
| 2024-09-17 | HU0000714969 | 1,210998 | 27.867.800 | |
| 2024-09-16 | HU0000714969 | 1,210673 | 27.895.900 | |
| 2024-09-13 | HU0000714969 | 1,210334 | 27.892.000 | |
| 2024-09-12 | HU0000714969 | 1,209989 | 27.895.600 | |
| 2024-09-11 | HU0000714969 | 1,209815 | 27.922.600 | |
| 2024-09-10 | HU0000714969 | 1,209287 | 27.913.200 | |
| 2024-09-09 | HU0000714969 | 1,209467 | 27.955.700 | |
| 2024-09-06 | HU0000714969 | 1,209281 | 28.104.900 | |
| 2024-09-05 | HU0000714969 | 1,209326 | 28.110.900 | |
| 2024-09-04 | HU0000714969 | 1,209080 | 28.122.400 | |
| 2024-09-03 | HU0000714969 | 1,209074 | 28.137.000 | |
| 2024-09-02 | HU0000714969 | 1,209607 | 28.236.400 | |
| 2024-08-30 | HU0000714969 | 1,209112 | 28.224.800 | |
| 2024-08-29 | HU0000714969 | 1,209120 | 28.226.400 | |
| 2024-08-28 | HU0000714969 | 1,209050 | 28.235.600 | |
| 2024-08-27 | HU0000714969 | 1,208787 | 28.254.100 | |
| 2024-08-26 | HU0000714969 | 1,208774 | 28.303.800 | |
| 2024-08-23 | HU0000714969 | 1,208946 | 28.306.100 | |
| 2024-08-22 | HU0000714969 | 1,209174 | 28.336.800 | |
| 2024-08-21 | HU0000714969 | 1,208872 | 28.304.800 | |
| 2024-08-16 | HU0000714969 | 1,208567 | 28.289.900 | |
| 2024-08-15 | HU0000714969 | 1,208346 | 28.291.800 | |
| 2024-08-14 | HU0000714969 | 1,208400 | 28.310.200 | |
| 2024-08-13 | HU0000714969 | 1,208269 | 28.302.400 | |
| 2024-08-12 | HU0000714969 | 1,208052 | 28.298.400 | |
| 2024-08-09 | HU0000714969 | 1,208110 | 28.287.800 | |
| 2024-08-08 | HU0000714969 | 1,207571 | 28.291.000 | |
| 2024-08-07 | HU0000714969 | 1,206954 | 28.310.300 | |
| 2024-08-06 | HU0000714969 | 1,206997 | 28.379.600 | |
| 2024-08-05 | HU0000714969 | 1,206681 | 28.357.000 | |
| 2024-08-02 | HU0000714969 | 1,206329 | 28.369.200 | |
| 2024-08-01 | HU0000714969 | 1,205793 | 28.538.800 | |
| 2024-07-31 | HU0000714969 | 1,205783 | 29.969.500 | |
| 2024-07-30 | HU0000714969 | 1,205470 | 29.970.100 | |
| 2024-07-29 | HU0000714969 | 1,205598 | 29.988.900 | |
| 2024-07-26 | HU0000714969 | 1,205467 | 29.985.700 | |
| 2024-07-25 | HU0000714969 | 1,205242 | 29.775.500 | |
| 2024-07-24 | HU0000714969 | 1,205219 | 28.298.400 | |
| 2024-07-23 | HU0000714969 | 1,205045 | 28.288.900 | |
| 2024-07-22 | HU0000714969 | 1,204600 | 28.269.500 | |
| 2024-07-19 | HU0000714969 | 1,204520 | 28.088.400 | |
| 2024-07-18 | HU0000714969 | 1,204578 | 28.100.800 | |
| 2024-07-17 | HU0000714969 | 1,204629 | 28.114.900 | |
| 2024-07-16 | HU0000714969 | 1,204653 | 28.134.800 | |
| 2024-07-15 | HU0000714969 | 1,203852 | 28.157.300 | |
| 2024-07-12 | HU0000714969 | 1,203351 | 28.139.300 | |
| 2024-07-11 | HU0000714969 | 1,202930 | 28.148.100 | |
| 2024-07-10 | HU0000714969 | 1,202832 | 28.145.200 | |
| 2024-07-09 | HU0000714969 | 1,202393 | 28.096.600 | |
| 2024-07-08 | HU0000714969 | 1,202669 | 28.107.900 | |
| 2024-07-05 | HU0000714969 | 1,202408 | 28.026.500 | |
| 2024-07-04 | HU0000714969 | 1,202035 | 28.039.000 | |
| 2024-07-03 | HU0000714969 | 1,201860 | 28.009.400 | |
| 2024-07-02 | HU0000714969 | 1,201663 | 28.004.800 | |
| 2024-07-01 | HU0000714969 | 1,201803 | 28.031.800 | |
| 2024-06-28 | HU0000714969 | 1,201609 | 28.025.200 | |
| 2024-06-27 | HU0000714969 | 1,201548 | 28.058.100 | |
| 2024-06-26 | HU0000714969 | 1,201592 | 28.076.300 | |
| 2024-06-25 | HU0000714969 | 1,201585 | 28.133.900 | |
| 2024-06-24 | HU0000714969 | 1,201416 | 28.129.900 | |
| 2024-06-21 | HU0000714969 | 1,201085 | 28.120.200 | |
| 2024-06-20 | HU0000714969 | 1,201009 | 28.129.000 | |
| 2024-06-19 | HU0000714969 | 1,200638 | 28.128.000 | |
| 2024-06-18 | HU0000714969 | 1,200243 | 28.118.700 | |
| 2024-06-17 | HU0000714969 | 1,201152 | 29.016.200 | |
| 2024-06-14 | HU0000714969 | 1,200971 | 29.015.600 | |
| 2024-06-13 | HU0000714969 | 1,200800 | 29.032.900 | |
| 2024-06-12 | HU0000714969 | 1,200653 | 29.053.600 | |
| 2024-06-11 | HU0000714969 | 1,200172 | 29.032.000 | |
| 2024-06-10 | HU0000714969 | 1,199944 | 29.019.800 | |
| 2024-06-07 | HU0000714969 | 1,200254 | 28.972.400 | |
| 2024-06-06 | HU0000714969 | 1,199992 | 28.983.700 | |
| 2024-06-05 | HU0000714969 | 1,200192 | 28.986.500 | |
| 2024-06-04 | HU0000714969 | 1,200190 | 28.994.100 | |
| 2024-06-03 | HU0000714969 | 1,200019 | 28.984.800 | |
| 2024-05-31 | HU0000714969 | 1,199587 | 28.968.300 | |
| 2024-05-30 | HU0000714969 | 1,199921 | 29.051.200 | |
| 2024-05-29 | HU0000714969 | 1,200223 | 29.079.900 | |
| 2024-05-28 | HU0000714969 | 1,200117 | 28.897.000 | |
| 2024-05-27 | HU0000714969 | 1,200108 | 28.860.400 | |
| 2024-05-24 | HU0000714969 | 1,198586 | 28.803.900 | |
| 2024-05-23 | HU0000714969 | 1,198239 | 28.801.500 | |
| 2024-05-22 | HU0000714969 | 1,198382 | 28.792.500 | |
| 2024-05-21 | HU0000714969 | 1,198258 | 28.893.900 | |
| 2024-05-17 | HU0000714969 | 1,197850 | 28.894.300 | |
| 2024-05-16 | HU0000714969 | 1,198086 | 28.887.800 | |
| 2024-05-15 | HU0000714969 | 1,197835 | 28.879.700 | |
| 2024-05-14 | HU0000714969 | 1,197477 | 28.842.400 | |
| 2024-05-13 | HU0000714969 | 1,197457 | 27.969.700 | |
| 2024-05-10 | HU0000714969 | 1,196780 | 27.940.200 | |
| 2024-05-09 | HU0000714969 | 1,196681 | 27.945.100 | |
| 2024-05-08 | HU0000714969 | 1,196377 | 27.942.300 | |
| 2024-05-07 | HU0000714969 | 1,196208 | 27.938.300 | |
| 2024-05-06 | HU0000714969 | 1,196414 | 28.013.700 | |
| 2024-05-03 | HU0000714969 | 1,195287 | 28.020.600 | |
| 2024-05-02 | HU0000714969 | 1,195214 | 28.020.000 | |
| 2024-04-30 | HU0000714969 | 1,195211 | 28.033.000 | |
| 2024-04-29 | HU0000714969 | 1,195074 | 28.025.600 | |
| 2024-04-26 | HU0000714969 | 1,194680 | 28.015.900 | |
| 2024-04-25 | HU0000714969 | 1,194428 | 27.946.900 | |
| 2024-04-24 | HU0000714969 | 1,193273 | 28.336.100 | |
| 2024-04-23 | HU0000714969 | 1,193256 | 28.341.100 | |
| 2024-04-22 | HU0000714969 | 1,193358 | 28.349.800 | |
| 2024-04-19 | HU0000714969 | 1,192934 | 28.468.400 | |
| 2024-04-18 | HU0000714969 | 1,193279 | 28.397.600 | |
| 2024-04-17 | HU0000714969 | 1,193356 | 28.423.000 | |
| 2024-04-16 | HU0000714969 | 1,193806 | 28.438.200 | |
| 2024-04-15 | HU0000714969 | 1,194600 | 28.395.500 | |
| 2024-04-12 | HU0000714969 | 1,194631 | 28.393.200 | |
| 2024-04-11 | HU0000714969 | 1,194207 | 28.379.900 | |
| 2024-04-10 | HU0000714969 | 1,194159 | 28.316.700 | |
| 2024-04-09 | HU0000714969 | 1,194143 | 28.329.600 | |
| 2024-04-08 | HU0000714969 | 1,193843 | 28.335.600 | |
| 2024-04-05 | HU0000714969 | 1,193741 | 28.345.000 | |
| 2024-04-04 | HU0000714969 | 1,193552 | 28.400.000 | |
| 2024-04-03 | HU0000714969 | 1,193639 | 28.529.600 | |
| 2024-04-02 | HU0000714969 | 1,192843 | 28.495.300 | |
| 2024-03-28 | HU0000714969 | 1,192972 | 28.540.700 | |
| 2024-03-27 | HU0000714969 | 1,193055 | 28.649.700 | |
| 2024-03-26 | HU0000714969 | 1,192663 | 28.799.200 | |
| 2024-03-25 | HU0000714969 | 1,192390 | 28.792.200 | |
| 2024-03-22 | HU0000714969 | 1,192193 | 28.968.300 | |
| 2024-03-21 | HU0000714969 | 1,192195 | 28.770.700 | |
| 2024-03-20 | HU0000714969 | 1,191775 | 28.778.100 | |
| 2024-03-19 | HU0000714969 | 1,191669 | 28.771.200 | |
| 2024-03-18 | HU0000714969 | 1,191544 | 28.820.200 | |
| 2024-03-14 | HU0000714969 | 1,191542 | 28.813.100 | |
| 2024-03-13 | HU0000714969 | 1,190908 | 28.797.700 | |
| 2024-03-12 | HU0000714969 | 1,190716 | 28.815.800 | |
| 2024-03-11 | HU0000714969 | 1,190362 | 28.801.200 | |
| 2024-03-08 | HU0000714969 | 1,190055 | 28.710.500 | |
| 2024-03-07 | HU0000714969 | 1,189867 | 28.714.000 | |
| 2024-03-06 | HU0000714969 | 1,189232 | 28.712.000 | |
| 2024-03-05 | HU0000714969 | 1,188916 | 28.824.300 | |
| 2024-03-04 | HU0000714969 | 1,188514 | 28.864.600 | |
| 2024-03-01 | HU0000714969 | 1,188057 | 28.868.800 | |
| 2024-02-29 | HU0000714969 | 1,187651 | 28.862.800 | |
| 2024-02-28 | HU0000714969 | 1,187973 | 28.924.800 | |
| 2024-02-27 | HU0000714969 | 1,187728 | 28.923.900 | |
| 2024-02-26 | HU0000714969 | 1,187537 | 28.919.200 | |
| 2024-02-23 | HU0000714969 | 1,187485 | 30.146.500 | |
| 2024-02-22 | HU0000714969 | 1,187422 | 30.217.800 | |
| 2024-02-21 | HU0000714969 | 1,187532 | 30.222.900 | |
| 2024-02-20 | HU0000714969 | 1,187783 | 30.229.300 | |
| 2024-02-19 | HU0000714969 | 1,187459 | 29.817.900 | |
| 2024-02-16 | HU0000714969 | 1,187488 | 29.879.100 | |
| 2024-02-15 | HU0000714969 | 1,187451 | 29.878.100 | |
| 2024-02-14 | HU0000714969 | 1,187469 | 29.879.100 | |
| 2024-02-13 | HU0000714969 | 1,187938 | 29.942.000 | |
| 2024-02-12 | HU0000714969 | 1,187647 | 29.860.200 | |
| 2024-02-09 | HU0000714969 | 1,187179 | 29.887.600 | |
| 2024-02-08 | HU0000714969 | 1,187470 | 29.911.600 | |
| 2024-02-07 | HU0000714969 | 1,187410 | 29.909.200 | |
| 2024-02-06 | HU0000714969 | 1,187255 | 29.905.300 | |
| 2024-02-05 | HU0000714969 | 1,186684 | 29.901.700 | |
| 2024-02-02 | HU0000714969 | 1,186808 | 29.906.100 | |
| 2024-02-01 | HU0000714969 | 1,186488 | 29.867.600 | |
| 2024-01-31 | HU0000714969 | 1,186308 | 29.843.200 | |
| 2024-01-30 | HU0000714969 | 1,185399 | 29.792.500 | |
| 2024-01-29 | HU0000714969 | 1,184687 | 29.841.100 | |
| 2024-01-26 | HU0000714969 | 1,184311 | 29.976.300 | |
| 2024-01-25 | HU0000714969 | 1,183519 | 29.964.800 | |
| 2024-01-24 | HU0000714969 | 1,183426 | 29.962.500 | |
| 2024-01-23 | HU0000714969 | 1,182840 | 29.958.800 | |
| 2024-01-22 | HU0000714969 | 1,182710 | 30.029.100 | |
| 2024-01-19 | HU0000714969 | 1,182971 | 30.032.600 | |
| 2024-01-18 | HU0000714969 | 1,180849 | 30.072.100 | |
| 2024-01-17 | HU0000714969 | 1,180720 | 30.068.700 | |
| 2024-01-16 | HU0000714969 | 1,180452 | 30.020.900 | |
| 2024-01-15 | HU0000714969 | 1,180460 | 30.065.700 | |
| 2024-01-12 | HU0000714969 | 1,179892 | 30.034.200 | |
| 2024-01-11 | HU0000714969 | 1,179624 | 30.110.000 | |
| 2024-01-10 | HU0000714969 | 1,179659 | 30.106.300 | |
| 2024-01-09 | HU0000714969 | 1,179708 | 30.145.800 | |
| 2024-01-08 | HU0000714969 | 1,179694 | 30.145.500 | |
| 2024-01-05 | HU0000714969 | 1,179879 | 30.273.100 | |
| 2024-01-04 | HU0000714969 | 1,180012 | 30.304.600 | |
| 2024-01-03 | HU0000714969 | 1,179962 | 30.303.300 | |
| 2024-01-02 | HU0000714969 | 1,179623 | 30.294.600 | |
| 2023-12-29 | HU0000714969 | 1,179490 | 30.270.100 | |
| 2023-12-28 | HU0000714969 | 1,179446 | 30.242.300 | |
| 2023-12-27 | HU0000714969 | 1,178902 | 30.228.400 | |
| 2023-12-22 | HU0000714969 | 1,178040 | 30.206.300 | |
| 2023-12-21 | HU0000714969 | 1,177782 | 30.175.600 | |
| 2023-12-20 | HU0000714969 | 1,176873 | 30.232.400 | |
| 2023-12-19 | HU0000714969 | 1,176042 | 30.212.400 | |
| 2023-12-18 | HU0000714969 | 1,177378 | 30.243.000 | |
| 2023-12-15 | HU0000714969 | 1,177464 | 30.237.600 | |
| 2023-12-14 | HU0000714969 | 1,177488 | 30.288.600 | |
| 2023-12-13 | HU0000714969 | 1,176547 | 30.317.700 | |