| 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: 2,65% | ||||
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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 | |