| 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: 3,06% | ||||
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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 | |
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| 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 | |