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 | |
2025-03-10 | HU0000716071 | 1,672613 | 60.282.600.000 | |
2025-03-07 | HU0000716071 | 1,676398 | 60.120.700.000 | |
2025-03-06 | HU0000716071 | 1,679196 | 59.959.600.000 | |
2025-03-05 | HU0000716071 | 1,677403 | 59.453.700.000 | |
2025-03-04 | HU0000716071 | 1,673398 | 58.916.000.000 | |
2025-03-03 | HU0000716071 | 1,679898 | 58.832.500.000 | |
2025-02-28 | HU0000716071 | 1,674721 | 58.168.400.000 | |
2025-02-27 | HU0000716071 | 1,677004 | 58.012.900.000 | |
2025-02-26 | HU0000716071 | 1,676045 | 57.228.500.000 | |
2025-02-25 | HU0000716071 | 1,670362 | 56.623.600.000 | |
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2025-02-24 | HU0000716071 | 1,671254 | 56.263.500.000 | |
2025-02-21 | HU0000716071 | 1,674610 | 55.824.700.000 | |
2025-02-20 | HU0000716071 | 1,673918 | 55.563.900.000 | |
2025-02-19 | HU0000716071 | 1,675465 | 55.134.500.000 | |
2025-02-18 | HU0000716071 | 1,675989 | 54.780.600.000 | |
2025-02-17 | HU0000716071 | 1,673076 | 54.434.300.000 | |
2025-02-14 | HU0000716071 | 1,672045 | 53.958.800.000 | |
2025-02-13 | HU0000716071 | 1,674039 | 53.520.600.000 | |
2025-02-12 | HU0000716071 | 1,672533 | 52.826.400.000 | |
2025-02-11 | HU0000716071 | 1,672067 | 52.358.900.000 | |
2025-02-10 | HU0000716071 | 1,672792 | 52.181.900.000 | |
2025-02-07 | HU0000716071 | 1,670360 | 51.818.700.000 | |
2025-02-06 | HU0000716071 | 1,671109 | 51.600.600.000 | |
2025-02-05 | HU0000716071 | 1,661766 | 51.088.500.000 | |
2025-02-04 | HU0000716071 | 1,663130 | 50.733.700.000 | |
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 | |
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 |