| 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: 2,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000714969 | 1,220484 | 25.635.200 | |
| 2025-01-29 | HU0000714969 | 1,219749 | 25.619.800 | |
| 2025-01-28 | HU0000714969 | 1,218852 | 25.596.000 | |
| 2025-01-27 | HU0000714969 | 1,218582 | 25.591.600 | |
| 2025-01-24 | HU0000714969 | 1,218219 | 25.587.900 | |
| 2025-01-23 | HU0000714969 | 1,218164 | 25.578.400 | |
| 2025-01-22 | HU0000714969 | 1,218001 | 25.572.800 | |
| 2025-01-21 | HU0000714969 | 1,217876 | 25.240.700 | |
| 2025-01-20 | HU0000714969 | 1,217687 | 25.253.000 | |
| 2025-01-17 | HU0000714969 | 1,217553 | 25.212.000 | |
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| 2025-01-16 | HU0000714969 | 1,217346 | 25.238.300 | |
| 2025-01-15 | HU0000714969 | 1,217134 | 25.233.900 | |
| 2025-01-14 | HU0000714969 | 1,216874 | 25.209.600 | |
| 2025-01-13 | HU0000714969 | 1,216911 | 25.227.000 | |
| 2025-01-10 | HU0000714969 | 1,217804 | 25.244.800 | |
| 2025-01-09 | HU0000714969 | 1,218567 | 25.241.000 | |
| 2025-01-08 | HU0000714969 | 1,218267 | 25.255.300 | |
| 2025-01-07 | HU0000714969 | 1,218730 | 25.274.300 | |
| 2025-01-06 | HU0000714969 | 1,218866 | 25.298.800 | |