| 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: 5,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000715107 | 1,440451 | 59.016.500 | |
| 2025-03-11 | HU0000715107 | 1,440330 | 59.011.500 | |
| 2025-03-10 | HU0000715107 | 1,440166 | 59.004.800 | |
| 2025-03-07 | HU0000715107 | 1,439468 | 58.976.200 | |
| 2025-03-06 | HU0000715107 | 1,439269 | 58.968.100 | |
| 2025-03-05 | HU0000715107 | 1,439089 | 58.960.700 | |
| 2025-03-04 | HU0000715107 | 1,438870 | 58.951.700 | |
| 2025-03-03 | HU0000715107 | 1,438894 | 58.952.700 | |
| 2025-02-28 | HU0000715107 | 1,438247 | 58.926.200 | |
| 2025-02-27 | HU0000715107 | 1,437998 | 58.916.000 | |
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| 2025-02-26 | HU0000715107 | 1,437803 | 58.908.000 | |
| 2025-02-25 | HU0000715107 | 1,437613 | 58.900.200 | |
| 2025-02-24 | HU0000715107 | 1,437418 | 58.932.100 | |
| 2025-02-21 | HU0000715107 | 1,436745 | 58.904.500 | |
| 2025-02-20 | HU0000715107 | 1,436520 | 57.402.700 | |
| 2025-02-19 | HU0000715107 | 1,436291 | 57.393.600 | |
| 2025-02-18 | HU0000715107 | 1,436085 | 57.385.400 | |
| 2025-02-17 | HU0000715107 | 1,435851 | 57.336.200 | |
| 2025-02-14 | HU0000715107 | 1,435175 | 57.299.300 | |
| 2025-02-13 | HU0000715107 | 1,434944 | 50.767.700 | |
| 2025-02-12 | HU0000715107 | 1,434711 | 50.545.600 | |
| 2025-02-11 | HU0000715107 | 1,434509 | 47.908.500 | |
| 2025-02-10 | HU0000715107 | 1,434338 | 47.703.700 | |
| 2025-02-07 | HU0000715107 | 1,433845 | 47.687.300 | |
| 2025-02-06 | HU0000715107 | 1,433640 | 47.183.000 | |
| 2025-02-05 | HU0000715107 | 1,433418 | 47.175.700 | |
| 2025-02-04 | HU0000715107 | 1,433019 | 47.162.600 | |
| 2025-02-03 | HU0000715107 | 1,432797 | 38.996.100 | |
| 2025-01-31 | HU0000715107 | 1,432244 | 38.981.000 | |
| 2025-01-30 | HU0000715107 | 1,431940 | 38.972.800 | |
| 2025-01-29 | HU0000715107 | 1,431674 | 38.965.500 | |
| 2025-01-28 | HU0000715107 | 1,431483 | 38.960.300 | |
| 2025-01-27 | HU0000715107 | 1,431265 | 38.946.400 | |
| 2025-01-24 | HU0000715107 | 1,430659 | 38.930.000 | |
| 2025-01-23 | HU0000715107 | 1,430424 | 38.625.100 | |
| 2025-01-22 | HU0000715107 | 1,430181 | 38.618.500 | |
| 2025-01-21 | HU0000715107 | 1,429942 | 38.612.000 | |
| 2025-01-20 | HU0000715107 | 1,429855 | 38.609.700 | |
| 2025-01-17 | HU0000715107 | 1,429223 | 38.592.600 | |
| 2025-01-16 | HU0000715107 | 1,429026 | 36.895.800 | |
| 2025-01-15 | HU0000715107 | 1,428818 | 36.890.400 | |
| 2025-01-14 | HU0000715107 | 1,428605 | 36.884.900 | |
| 2025-01-13 | HU0000715107 | 1,428401 | 15.899.800 | |
| 2025-01-10 | HU0000715107 | 1,427736 | 15.892.400 | |
| 2025-01-09 | HU0000715107 | 1,427497 | 15.889.700 | |
| 2025-01-08 | HU0000715107 | 1,427270 | 15.887.200 | |
| 2025-01-07 | HU0000715107 | 1,427059 | 15.884.800 | |
| 2025-01-06 | HU0000715107 | 1,427070 | 14.790.400 | |
| 2025-01-03 | HU0000715107 | 1,426379 | 14.783.200 | |
| 2025-01-02 | HU0000715107 | 1,426089 | 14.780.200 | |
| 2024-12-31 | HU0000715107 | 1,425641 | 14.775.600 | |
| 2024-12-30 | HU0000715107 | 1,425429 | 14.773.400 | |
| 2024-12-23 | HU0000715107 | 1,423787 | 14.756.400 | |
| 2024-12-20 | HU0000715107 | 1,423099 | 14.749.200 | |
| 2024-12-19 | HU0000715107 | 1,422765 | 14.746.000 | |
| 2024-12-18 | HU0000715107 | 1,422516 | 14.743.400 | |
| 2024-12-17 | HU0000715107 | 1,422416 | 14.742.200 | |
| 2024-12-16 | HU0000715107 | 1,422172 | 14.739.500 | |
| 2024-12-13 | HU0000715107 | 1,421502 | 14.732.500 | |
| 2024-12-12 | HU0000715107 | 1,421286 | 14.730.300 | |
| 2024-12-11 | HU0000715107 | 1,421064 | 14.728.000 | |
| 2024-12-10 | HU0000715107 | 1,420855 | 14.725.800 | |
| 2024-12-09 | HU0000715107 | 1,420609 | 14.723.300 | |
| 2024-12-06 | HU0000715107 | 1,419926 | 14.716.200 | |
| 2024-12-05 | HU0000715107 | 1,419739 | 14.714.300 | |
| 2024-12-04 | HU0000715107 | 1,419470 | 14.711.500 | |
| 2024-12-03 | HU0000715107 | 1,419219 | 14.708.900 | |
| 2024-12-02 | HU0000715107 | 1,418694 | 14.703.400 | |
| 2024-11-29 | HU0000715107 | 1,418046 | 14.696.700 | |
| 2024-11-28 | HU0000715107 | 1,417729 | 14.693.400 | |
| 2024-11-27 | HU0000715107 | 1,417465 | 14.690.700 | |
| 2024-11-26 | HU0000715107 | 1,417243 | 14.688.400 | |
| 2024-11-25 | HU0000715107 | 1,417040 | 14.686.300 | |
| 2024-11-22 | HU0000715107 | 1,416373 | 14.679.400 | |
| 2024-11-21 | HU0000715107 | 1,416149 | 14.677.100 | |
| 2024-11-20 | HU0000715107 | 1,415918 | 14.674.700 | |
| 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 | |
| 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 | |