| 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
Gránit KamatPlusz Abszolút Hozamú Befektetési Alap A sorozat | ||||
| Évesített hozam: 6,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000715107 | 1,415708 | 14.672.500 | |
| 2024-11-18 | HU0000715107 | 1,415509 | 14.670.400 | |
| 2024-11-15 | HU0000715107 | 1,414831 | 14.663.400 | |
| 2024-11-14 | HU0000715107 | 1,414624 | 14.661.300 | |
| 2024-11-13 | HU0000715107 | 1,414377 | 14.658.700 | |
| 2024-11-12 | HU0000715107 | 1,414155 | 14.656.400 | |
| 2024-11-11 | HU0000715107 | 1,413906 | 14.653.800 | |
| 2024-11-08 | HU0000715107 | 1,413275 | 14.647.300 | |
| 2024-11-07 | HU0000715107 | 1,413003 | 14.644.500 | |
| 2024-11-06 | HU0000715107 | 1,412604 | 14.640.300 | |
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| 2024-11-05 | HU0000715107 | 1,412511 | 14.639.400 | |
| 2024-11-04 | HU0000715107 | 1,412343 | 14.637.600 | |
| 2024-10-31 | HU0000715107 | 1,411582 | 14.629.700 | |
| 2024-10-30 | HU0000715107 | 1,411134 | 14.625.100 | |
| 2024-10-29 | HU0000715107 | 1,410874 | 14.622.400 | |
| 2024-10-28 | HU0000715107 | 1,410652 | 14.620.100 | |
| 2024-10-25 | HU0000715107 | 1,409993 | 14.613.300 | |
| 2024-10-24 | HU0000715107 | 1,409763 | 14.610.900 | |
| 2024-10-22 | HU0000715107 | 1,409331 | 14.606.400 | |
| 2024-10-21 | HU0000715107 | 1,409112 | 14.604.100 | |
| 2024-10-18 | HU0000715107 | 1,408465 | 14.597.400 | |
| 2024-10-17 | HU0000715107 | 1,408251 | 14.595.200 | |
| 2024-10-16 | HU0000715107 | 1,408044 | 14.593.100 | |
| 2024-10-15 | HU0000715107 | 1,407830 | 14.590.800 | |
| 2024-10-14 | HU0000715107 | 1,407617 | 14.588.600 | |
| 2024-10-11 | HU0000715107 | 1,406968 | 14.581.900 | |
| 2024-10-10 | HU0000715107 | 1,406767 | 14.579.800 | |
| 2024-10-09 | HU0000715107 | 1,406555 | 14.577.600 | |
| 2024-10-08 | HU0000715107 | 1,406338 | 14.575.400 | |
| 2024-10-07 | HU0000715107 | 1,406130 | 14.573.200 | |
| 2024-10-04 | HU0000715107 | 1,405492 | 14.566.600 | |
| 2024-10-03 | HU0000715107 | 1,405276 | 14.564.400 | |
| 2024-10-02 | HU0000715107 | 1,405061 | 14.562.100 | |
| 2024-10-01 | HU0000715107 | 1,404793 | 14.559.400 | |
| 2024-09-30 | HU0000715107 | 1,404595 | 14.557.300 | |
| 2024-09-26 | HU0000715107 | 1,403719 | 14.548.200 | |
| 2024-09-25 | HU0000715107 | 1,403513 | 14.546.100 | |
| 2024-09-24 | HU0000715107 | 1,403291 | 14.543.800 | |
| 2024-09-23 | HU0000715107 | 1,403042 | 14.541.200 | |
| 2024-09-20 | HU0000715107 | 1,402310 | 14.533.600 | |
| 2024-09-19 | HU0000715107 | 1,402076 | 14.531.200 | |
| 2024-09-18 | HU0000715107 | 1,401858 | 14.529.000 | |
| 2024-09-17 | HU0000715107 | 1,401655 | 14.526.800 | |
| 2024-09-16 | HU0000715107 | 1,401440 | 14.524.600 | |
| 2024-09-13 | HU0000715107 | 1,400761 | 14.517.600 | |
| 2024-09-12 | HU0000715107 | 1,400536 | 14.515.300 | |
| 2024-09-11 | HU0000715107 | 1,400294 | 14.512.700 | |
| 2024-09-10 | HU0000715107 | 1,400054 | 14.510.300 | |
| 2024-09-09 | HU0000715107 | 1,399854 | 14.508.200 | |
| 2024-09-06 | HU0000715107 | 1,399175 | 14.501.100 | |
| 2024-09-05 | HU0000715107 | 1,398951 | 14.498.800 | |
| 2024-09-04 | HU0000715107 | 1,398744 | 14.496.700 | |
| 2024-09-03 | HU0000715107 | 1,398476 | 14.493.900 | |
| 2024-09-02 | HU0000715107 | 1,398197 | 14.491.000 | |
| 2024-08-30 | HU0000715107 | 1,397604 | 14.484.900 | |
| 2024-08-29 | HU0000715107 | 1,397284 | 14.481.500 | |
| 2024-08-28 | HU0000715107 | 1,397061 | 14.479.200 | |
| 2024-08-27 | HU0000715107 | 1,396866 | 14.477.200 | |
| 2024-08-26 | HU0000715107 | 1,396674 | 14.475.200 | |
| 2024-08-23 | HU0000715107 | 1,396013 | 14.468.400 | |
| 2024-08-22 | HU0000715107 | 1,395827 | 14.466.400 | |
| 2024-08-21 | HU0000715107 | 1,395658 | 14.464.700 | |
| 2024-08-16 | HU0000715107 | 1,394544 | 14.453.100 | |
| 2024-08-15 | HU0000715107 | 1,394381 | 14.451.500 | |
| 2024-08-14 | HU0000715107 | 1,394139 | 14.449.000 | |
| 2024-08-13 | HU0000715107 | 1,393915 | 14.446.600 | |
| 2024-08-12 | HU0000715107 | 1,393689 | 14.444.300 | |
| 2024-08-09 | HU0000715107 | 1,392983 | 14.437.000 | |
| 2024-08-08 | HU0000715107 | 1,392785 | 14.434.900 | |
| 2024-08-07 | HU0000715107 | 1,392491 | 14.431.900 | |
| 2024-08-06 | HU0000715107 | 1,392263 | 14.429.500 | |
| 2024-08-05 | HU0000715107 | 1,392037 | 14.427.200 | |
| 2024-08-02 | HU0000715107 | 1,391273 | 14.419.200 | |
| 2024-08-01 | HU0000715107 | 1,390936 | 14.415.800 | |
| 2024-07-31 | HU0000715107 | 1,391018 | 14.416.600 | |
| 2024-07-30 | HU0000715107 | 1,390255 | 14.408.700 | |
| 2024-07-29 | HU0000715107 | 1,390057 | 14.406.600 | |
| 2024-07-26 | HU0000715107 | 1,389318 | 14.399.000 | |
| 2024-07-25 | HU0000715107 | 1,389089 | 14.396.600 | |
| 2024-07-24 | HU0000715107 | 1,388850 | 14.394.100 | |
| 2024-07-23 | HU0000715107 | 1,388556 | 14.391.100 | |
| 2024-07-22 | HU0000715107 | 1,388106 | 14.386.400 | |
| 2024-07-19 | HU0000715107 | 1,387310 | 14.378.200 | |
| 2024-07-18 | HU0000715107 | 1,387033 | 14.375.300 | |
| 2024-07-17 | HU0000715107 | 1,386909 | 14.374.000 | |
| 2024-07-16 | HU0000715107 | 1,386241 | 14.367.100 | |
| 2024-07-15 | HU0000715107 | 1,386061 | 14.365.200 | |
| 2024-07-12 | HU0000715107 | 1,385338 | 14.357.700 | |
| 2024-07-11 | HU0000715107 | 1,384997 | 14.354.200 | |
| 2024-07-10 | HU0000715107 | 1,384624 | 14.350.300 | |
| 2024-07-09 | HU0000715107 | 1,384077 | 14.344.700 | |
| 2024-07-08 | HU0000715107 | 1,383755 | 14.341.300 | |
| 2024-07-05 | HU0000715107 | 1,383083 | 14.334.400 | |
| 2024-07-04 | HU0000715107 | 1,382765 | 14.331.100 | |
| 2024-07-03 | HU0000715107 | 1,382549 | 14.328.800 | |
| 2024-07-02 | HU0000715107 | 1,382319 | 14.326.400 | |
| 2024-07-01 | HU0000715107 | 1,382103 | 14.324.200 | |
| 2024-06-28 | HU0000715107 | 1,381466 | 14.317.600 | |
| 2024-06-27 | HU0000715107 | 1,381126 | 14.314.100 | |
| 2024-06-26 | HU0000715107 | 1,380903 | 14.311.800 | |
| 2024-06-25 | HU0000715107 | 1,380678 | 14.309.400 | |
| 2024-06-24 | HU0000715107 | 1,380462 | 14.307.200 | |
| 2024-06-21 | HU0000715107 | 1,379810 | 14.300.400 | |
| 2024-06-20 | HU0000715107 | 1,379542 | 14.297.700 | |
| 2024-06-19 | HU0000715107 | 1,379237 | 14.294.500 | |
| 2024-06-18 | HU0000715107 | 1,378901 | 14.291.000 | |
| 2024-06-17 | HU0000715107 | 1,378663 | 14.288.600 | |
| 2024-06-14 | HU0000715107 | 1,378575 | 14.287.600 | |
| 2024-06-13 | HU0000715107 | 1,378386 | 14.285.700 | |
| 2024-06-12 | HU0000715107 | 1,378122 | 14.283.000 | |
| 2024-06-11 | HU0000715107 | 1,377872 | 14.280.400 | |
| 2024-06-10 | HU0000715107 | 1,377644 | 14.278.000 | |
| 2024-06-07 | HU0000715107 | 1,376943 | 14.270.700 | |
| 2024-06-06 | HU0000715107 | 1,376750 | 14.268.700 | |
| 2024-06-05 | HU0000715107 | 1,376443 | 14.265.500 | |
| 2024-06-04 | HU0000715107 | 1,376248 | 14.263.500 | |
| 2024-06-04 | HU0000715107 | 1,376219 | 14.263.200 | |
| 2024-06-03 | HU0000715107 | 1,375996 | 14.260.900 | |
| 2024-05-31 | HU0000715107 | 1,375477 | 14.255.500 | |
| 2024-05-30 | HU0000715107 | 1,375080 | 14.251.400 | |
| 2024-05-29 | HU0000715107 | 1,374772 | 14.248.200 | |
| 2024-05-28 | HU0000715107 | 1,374540 | 14.245.800 | |
| 2024-05-27 | HU0000715107 | 1,374312 | 14.243.500 | |