| 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: 3,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |