| 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: 3,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714969 | 1,223942 | 25.436.400 | |
| 2025-03-07 | HU0000714969 | 1,223635 | 25.429.500 | |
| 2025-03-06 | HU0000714969 | 1,223500 | 25.392.100 | |
| 2025-03-05 | HU0000714969 | 1,224974 | 25.421.700 | |
| 2025-03-04 | HU0000714969 | 1,226302 | 25.472.400 | |
| 2025-03-03 | HU0000714969 | 1,225678 | 25.462.400 | |
| 2025-02-28 | HU0000714969 | 1,225998 | 25.542.300 | |
| 2025-02-27 | HU0000714969 | 1,225642 | 25.525.000 | |
| 2025-02-26 | HU0000714969 | 1,225332 | 25.529.100 | |
| 2025-02-25 | HU0000714969 | 1,224944 | 25.593.200 | |
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| 2025-02-24 | HU0000714969 | 1,224635 | 25.637.300 | |
| 2025-02-21 | HU0000714969 | 1,224370 | 25.661.200 | |
| 2025-02-20 | HU0000714969 | 1,224437 | 25.668.300 | |
| 2025-02-19 | HU0000714969 | 1,224716 | 25.669.400 | |
| 2025-02-18 | HU0000714969 | 1,225194 | 25.668.800 | |
| 2025-02-17 | HU0000714969 | 1,224935 | 25.672.600 | |
| 2025-02-14 | HU0000714969 | 1,225077 | 25.675.600 | |
| 2025-02-13 | HU0000714969 | 1,224533 | 25.693.200 | |
| 2025-02-12 | HU0000714969 | 1,223351 | 25.722.300 | |
| 2025-02-11 | HU0000714969 | 1,223267 | 25.727.300 | |
| 2025-02-10 | HU0000714969 | 1,223460 | 25.738.900 | |
| 2025-02-07 | HU0000714969 | 1,223124 | 25.722.100 | |
| 2025-02-06 | HU0000714969 | 1,222247 | 25.694.200 | |
| 2025-02-05 | HU0000714969 | 1,221858 | 25.670.800 | |
| 2025-02-04 | HU0000714969 | 1,221241 | 25.657.000 | |
| 2025-02-03 | HU0000714969 | 1,220767 | 25.644.600 | |
| 2025-01-31 | HU0000714969 | 1,221082 | 25.649.000 | |
| 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 | |
| 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 | |