| 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: -0,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000714969 | 1,223972 | 27.401.200 | |
| 2025-04-17 | HU0000714969 | 1,223115 | 27.390.700 | |
| 2025-04-16 | HU0000714969 | 1,221363 | 27.282.500 | |
| 2025-04-15 | HU0000714969 | 1,220598 | 27.265.200 | |
| 2025-04-14 | HU0000714969 | 1,220143 | 27.252.100 | |
| 2025-04-11 | HU0000714969 | 1,219315 | 27.233.600 | |
| 2025-04-10 | HU0000714969 | 1,219765 | 27.243.600 | |
| 2025-04-09 | HU0000714969 | 1,218717 | 27.224.300 | |
| 2025-04-08 | HU0000714969 | 1,219966 | 27.260.300 | |
| 2025-04-07 | HU0000714969 | 1,220043 | 27.242.200 | |
|
|
||||
| 2025-04-04 | HU0000714969 | 1,222432 | 27.251.800 | |
| 2025-04-03 | HU0000714969 | 1,224894 | 27.305.500 | |
| 2025-04-02 | HU0000714969 | 1,224746 | 27.302.200 | |
| 2025-04-01 | HU0000714969 | 1,224110 | 27.290.400 | |
| 2025-03-31 | HU0000714969 | 1,223888 | 27.329.600 | |
| 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 | |
| 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 | |