| 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: 1,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000714969 | 1,223910 | 27.296.000 | |
| 2025-03-27 | HU0000714969 | 1,224137 | 27.341.200 | |
| 2025-03-26 | HU0000714969 | 1,224026 | 27.333.800 | |
| 2025-03-25 | HU0000714969 | 1,224085 | 27.343.800 | |
| 2025-03-24 | HU0000714969 | 1,224216 | 27.379.600 | |
| 2025-03-21 | HU0000714969 | 1,224184 | 27.327.100 | |
| 2025-03-20 | HU0000714969 | 1,224119 | 27.312.500 | |
| 2025-03-19 | HU0000714969 | 1,223794 | 27.301.000 | |
| 2025-03-18 | HU0000714969 | 1,223854 | 27.294.900 | |
| 2025-03-17 | HU0000714969 | 1,223468 | 27.286.300 | |
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| 2025-03-14 | HU0000714969 | 1,223110 | 27.260.800 | |
| 2025-03-13 | HU0000714969 | 1,223085 | 27.396.800 | |
| 2025-03-12 | HU0000714969 | 1,223123 | 27.389.500 | |
| 2025-03-11 | HU0000714969 | 1,223328 | 25.433.200 | |
| 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 | |
| 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 | |