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 Harmónia Vegyes Befektetési Alap A sorozat | ||||
Évesített hozam: 9,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000716071 | 1,662067 | 50.503.800.000 | |
2025-01-31 | HU0000716071 | 1,664954 | 50.289.700.000 | |
2025-01-30 | HU0000716071 | 1,664582 | 49.858.700.000 | |
2025-01-29 | HU0000716071 | 1,663805 | 49.415.200.000 | |
2025-01-28 | HU0000716071 | 1,662439 | 49.041.400.000 | |
2025-01-27 | HU0000716071 | 1,662308 | 48.832.900.000 | |
2025-01-24 | HU0000716071 | 1,662644 | 48.594.400.000 | |
2025-01-23 | HU0000716071 | 1,659531 | 48.339.400.000 | |
2025-01-22 | HU0000716071 | 1,662947 | 48.232.300.000 | |
2025-01-21 | HU0000716071 | 1,659636 | 47.970.000.000 | |
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2025-01-20 | HU0000716071 | 1,662239 | 47.867.700.000 | |
2025-01-17 | HU0000716071 | 1,658933 | 47.559.000.000 | |
2025-01-16 | HU0000716071 | 1,655904 | 47.276.900.000 | |
2025-01-15 | HU0000716071 | 1,654321 | 47.107.300.000 | |
2025-01-14 | HU0000716071 | 1,651002 | 46.806.300.000 | |
2025-01-13 | HU0000716071 | 1,649170 | 46.540.700.000 | |
2025-01-10 | HU0000716071 | 1,647562 | 46.314.100.000 | |
2025-01-09 | HU0000716071 | 1,645853 | 46.181.200.000 | |
2025-01-08 | HU0000716071 | 1,644533 | 46.053.600.000 | |
2025-01-07 | HU0000716071 | 1,643901 | 45.865.100.000 | |
2025-01-06 | HU0000716071 | 1,641991 | 45.742.900.000 | |
2025-01-03 | HU0000716071 | 1,641323 | 45.642.400.000 | |
2025-01-02 | HU0000716071 | 1,642239 | 45.637.300.000 | |
2024-12-31 | HU0000716071 | 1,640787 | 45.413.100.000 | |
2024-12-30 | HU0000716071 | 1,640672 | 45.266.900.000 | |
2024-12-23 | HU0000716071 | 1,640938 | 45.118.700.000 | |
2024-12-20 | HU0000716071 | 1,636875 | 44.739.800.000 | |
2024-12-19 | HU0000716071 | 1,639040 | 44.597.900.000 | |
2024-12-18 | HU0000716071 | 1,641873 | 44.408.800.000 | |
2024-12-17 | HU0000716071 | 1,639414 | 44.196.000.000 | |
2024-12-16 | HU0000716071 | 1,643985 | 44.202.600.000 | |
2024-12-13 | HU0000716071 | 1,646111 | 44.017.900.000 | |
2024-12-12 | HU0000716071 | 1,647828 | 43.818.100.000 | |
2024-12-11 | HU0000716071 | 1,647129 | 43.653.200.000 | |
2024-12-10 | HU0000716071 | 1,646495 | 43.413.500.000 | |
2024-12-09 | HU0000716071 | 1,643716 | 43.231.000.000 | |
2024-12-06 | HU0000716071 | 1,640309 | 42.952.700.000 | |
2024-12-05 | HU0000716071 | 1,640782 | 42.922.700.000 | |
2024-12-04 | HU0000716071 | 1,639271 | 42.727.600.000 | |
2024-12-03 | HU0000716071 | 1,634706 | 42.464.400.000 | |
2024-12-02 | HU0000716071 | 1,636953 | 42.437.900.000 | |
2024-11-29 | HU0000716071 | 1,635115 | 42.226.300.000 | |
2024-11-28 | HU0000716071 | 1,635490 | 42.049.200.000 | |
2024-11-27 | HU0000716071 | 1,639418 | 41.991.000.000 | |
2024-11-26 | HU0000716071 | 1,642745 | 41.952.600.000 | |
2024-11-25 | HU0000716071 | 1,639470 | 41.734.300.000 | |
2024-11-22 | HU0000716071 | 1,638591 | 41.562.500.000 | |
2024-11-21 | HU0000716071 | 1,635312 | 41.341.200.000 | |
2024-11-20 | HU0000716071 | 1,634780 | 41.283.000.000 | |
2024-11-19 | HU0000716071 | 1,630601 | 41.054.000.000 |