| 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: 0,51% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |