| 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: 5,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-26 | HU0000715107 | 1,437803 | 58.908.000 | |
| 2025-02-25 | HU0000715107 | 1,437613 | 58.900.200 | |
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| 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 | |