| 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: 2,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000714969 | 1,217870 | 25.050.800 | |
| 2024-12-18 | HU0000714969 | 1,219220 | 25.043.700 | |
| 2024-12-17 | HU0000714969 | 1,220093 | 25.093.000 | |
| 2024-12-16 | HU0000714969 | 1,221471 | 25.106.000 | |
| 2024-12-13 | HU0000714969 | 1,221389 | 25.096.100 | |
| 2024-12-12 | HU0000714969 | 1,221399 | 25.073.100 | |
| 2024-12-11 | HU0000714969 | 1,221255 | 25.004.800 | |
| 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 | |
| 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 | |
| 2024-11-11 | HU0000714969 | 1,218349 | 25.941.000 | |
| 2024-11-08 | HU0000714969 | 1,218260 | 25.994.400 | |
| 2024-11-07 | HU0000714969 | 1,217220 | 25.982.200 | |
| 2024-11-06 | HU0000714969 | 1,217376 | 25.972.500 | |
| 2024-11-05 | HU0000714969 | 1,217127 | 25.967.200 | |
| 2024-11-04 | HU0000714969 | 1,217203 | 25.914.600 | |
| 2024-10-31 | HU0000714969 | 1,217096 | 26.084.400 | |
| 2024-10-30 | HU0000714969 | 1,216829 | 26.018.200 | |
| 2024-10-29 | HU0000714969 | 1,216793 | 25.982.100 | |
| 2024-10-28 | HU0000714969 | 1,216917 | 25.984.400 | |
| 2024-10-25 | HU0000714969 | 1,216875 | 26.003.200 | |
| 2024-10-24 | HU0000714969 | 1,216486 | 25.994.900 | |
| 2024-10-22 | HU0000714969 | 1,215628 | 26.087.000 | |
| 2024-10-21 | HU0000714969 | 1,215691 | 26.039.700 | |
| 2024-10-18 | HU0000714969 | 1,215584 | 26.035.500 | |
| 2024-10-17 | HU0000714969 | 1,215470 | 26.064.900 | |
| 2024-10-16 | HU0000714969 | 1,215205 | 26.481.900 | |
| 2024-10-15 | HU0000714969 | 1,214861 | 26.478.500 | |
| 2024-10-14 | HU0000714969 | 1,214578 | 26.466.400 | |
| 2024-10-11 | HU0000714969 | 1,214265 | 26.460.200 | |
| 2024-10-10 | HU0000714969 | 1,214325 | 26.430.500 | |
| 2024-10-09 | HU0000714969 | 1,214144 | 26.627.000 | |
| 2024-10-08 | HU0000714969 | 1,213656 | 26.549.900 | |
| 2024-10-07 | HU0000714969 | 1,213697 | 26.737.600 | |
| 2024-10-04 | HU0000714969 | 1,213522 | 26.961.700 | |
| 2024-10-03 | HU0000714969 | 1,213880 | 26.970.200 | |
| 2024-10-02 | HU0000714969 | 1,213401 | 27.286.300 | |
| 2024-10-01 | HU0000714969 | 1,213024 | 27.504.200 | |
| 2024-09-30 | HU0000714969 | 1,212404 | 27.527.400 | |
| 2024-09-26 | HU0000714969 | 1,211864 | 27.583.300 | |
| 2024-09-25 | HU0000714969 | 1,211757 | 27.527.800 | |
| 2024-09-24 | HU0000714969 | 1,211664 | 27.849.700 | |
| 2024-09-23 | HU0000714969 | 1,211679 | 27.850.000 | |
| 2024-09-20 | HU0000714969 | 1,211362 | 27.843.900 | |
| 2024-09-19 | HU0000714969 | 1,211107 | 27.837.600 | |
| 2024-09-18 | HU0000714969 | 1,210961 | 27.866.900 | |
| 2024-09-17 | HU0000714969 | 1,210998 | 27.867.800 | |
| 2024-09-16 | HU0000714969 | 1,210673 | 27.895.900 | |
| 2024-09-13 | HU0000714969 | 1,210334 | 27.892.000 | |
| 2024-09-12 | HU0000714969 | 1,209989 | 27.895.600 | |
| 2024-09-11 | HU0000714969 | 1,209815 | 27.922.600 | |
| 2024-09-10 | HU0000714969 | 1,209287 | 27.913.200 | |
| 2024-09-09 | HU0000714969 | 1,209467 | 27.955.700 | |
| 2024-09-06 | HU0000714969 | 1,209281 | 28.104.900 | |
| 2024-09-05 | HU0000714969 | 1,209326 | 28.110.900 | |
| 2024-09-04 | HU0000714969 | 1,209080 | 28.122.400 | |
| 2024-09-03 | HU0000714969 | 1,209074 | 28.137.000 | |
| 2024-09-02 | HU0000714969 | 1,209607 | 28.236.400 | |
| 2024-08-30 | HU0000714969 | 1,209112 | 28.224.800 | |
| 2024-08-29 | HU0000714969 | 1,209120 | 28.226.400 | |
| 2024-08-28 | HU0000714969 | 1,209050 | 28.235.600 | |
| 2024-08-27 | HU0000714969 | 1,208787 | 28.254.100 | |
| 2024-08-26 | HU0000714969 | 1,208774 | 28.303.800 | |
| 2024-08-23 | HU0000714969 | 1,208946 | 28.306.100 | |
| 2024-08-22 | HU0000714969 | 1,209174 | 28.336.800 | |
| 2024-08-21 | HU0000714969 | 1,208872 | 28.304.800 | |
| 2024-08-16 | HU0000714969 | 1,208567 | 28.289.900 | |
| 2024-08-15 | HU0000714969 | 1,208346 | 28.291.800 | |
| 2024-08-14 | HU0000714969 | 1,208400 | 28.310.200 | |
| 2024-08-13 | HU0000714969 | 1,208269 | 28.302.400 | |
| 2024-08-12 | HU0000714969 | 1,208052 | 28.298.400 | |
| 2024-08-09 | HU0000714969 | 1,208110 | 28.287.800 | |
| 2024-08-08 | HU0000714969 | 1,207571 | 28.291.000 | |
| 2024-08-07 | HU0000714969 | 1,206954 | 28.310.300 | |
| 2024-08-06 | HU0000714969 | 1,206997 | 28.379.600 | |
| 2024-08-05 | HU0000714969 | 1,206681 | 28.357.000 | |
| 2024-08-02 | HU0000714969 | 1,206329 | 28.369.200 | |
| 2024-08-01 | HU0000714969 | 1,205793 | 28.538.800 | |
| 2024-07-31 | HU0000714969 | 1,205783 | 29.969.500 | |
| 2024-07-30 | HU0000714969 | 1,205470 | 29.970.100 | |
| 2024-07-29 | HU0000714969 | 1,205598 | 29.988.900 | |
| 2024-07-26 | HU0000714969 | 1,205467 | 29.985.700 | |
| 2024-07-25 | HU0000714969 | 1,205242 | 29.775.500 | |
| 2024-07-24 | HU0000714969 | 1,205219 | 28.298.400 | |
| 2024-07-23 | HU0000714969 | 1,205045 | 28.288.900 | |
| 2024-07-22 | HU0000714969 | 1,204600 | 28.269.500 | |
| 2024-07-19 | HU0000714969 | 1,204520 | 28.088.400 | |
| 2024-07-18 | HU0000714969 | 1,204578 | 28.100.800 | |
| 2024-07-17 | HU0000714969 | 1,204629 | 28.114.900 | |
| 2024-07-16 | HU0000714969 | 1,204653 | 28.134.800 | |
| 2024-07-15 | HU0000714969 | 1,203852 | 28.157.300 | |