| 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: 11,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000716071 | 1,621685 | 40.046.300.000 | |
| 2024-11-08 | HU0000716071 | 1,621016 | 39.975.100.000 | |
| 2024-11-07 | HU0000716071 | 1,619592 | 39.759.700.000 | |
| 2024-11-06 | HU0000716071 | 1,612339 | 39.474.400.000 | |
| 2024-11-05 | HU0000716071 | 1,607194 | 39.278.000.000 | |
| 2024-11-04 | HU0000716071 | 1,605865 | 39.176.800.000 | |
| 2024-10-31 | HU0000716071 | 1,605061 | 38.990.500.000 | |
| 2024-10-30 | HU0000716071 | 1,605835 | 38.850.000.000 | |
| 2024-10-29 | HU0000716071 | 1,606186 | 38.694.500.000 | |
| 2024-10-28 | HU0000716071 | 1,607371 | 38.445.200.000 | |
|
|
||||
| 2024-10-25 | HU0000716071 | 1,608609 | 38.202.800.000 | |
| 2024-10-24 | HU0000716071 | 1,606586 | 37.988.600.000 | |
| 2024-10-22 | HU0000716071 | 1,606493 | 37.740.600.000 | |
| 2024-10-21 | HU0000716071 | 1,607581 | 37.486.200.000 | |
| 2024-10-18 | HU0000716071 | 1,610126 | 37.191.800.000 | |
| 2024-10-17 | HU0000716071 | 1,610614 | 37.060.800.000 | |
| 2024-10-16 | HU0000716071 | 1,615713 | 36.922.600.000 | |
| 2024-10-16 | HU0000716071 | 1,615815 | 36.924.900.000 | |
| 2024-10-15 | HU0000716071 | 1,612747 | 36.460.200.000 | |
| 2024-10-14 | HU0000716071 | 1,610877 | 36.135.400.000 | |
| 2024-10-11 | HU0000716071 | 1,610993 | 35.888.900.000 | |
| 2024-10-10 | HU0000716071 | 1,611173 | 35.681.000.000 | |
| 2024-10-09 | HU0000716071 | 1,609648 | 35.368.400.000 | |
| 2024-10-08 | HU0000716071 | 1,608819 | 35.073.300.000 | |
| 2024-10-07 | HU0000716071 | 1,607234 | 34.547.000.000 | |
| 2024-10-04 | HU0000716071 | 1,606547 | 34.237.900.000 | |
| 2024-10-03 | HU0000716071 | 1,603585 | 33.947.700.000 | |
| 2024-10-02 | HU0000716071 | 1,606665 | 33.840.400.000 | |
| 2024-10-01 | HU0000716071 | 1,611775 | 33.684.300.000 | |
| 2024-09-30 | HU0000716071 | 1,610862 | 33.414.600.000 | |
| 2024-09-26 | HU0000716071 | 1,614131 | 33.089.000.000 | |
| 2024-09-25 | HU0000716071 | 1,610208 | 32.665.300.000 | |
| 2024-09-24 | HU0000716071 | 1,605819 | 32.319.300.000 | |
| 2024-09-23 | HU0000716071 | 1,603391 | 32.095.900.000 | |
| 2024-09-20 | HU0000716071 | 1,602304 | 31.689.900.000 | |
| 2024-09-19 | HU0000716071 | 1,602659 | 31.294.200.000 | |
| 2024-09-18 | HU0000716071 | 1,601526 | 31.019.600.000 | |
| 2024-09-17 | HU0000716071 | 1,601362 | 30.784.400.000 | |
| 2024-09-16 | HU0000716071 | 1,601379 | 30.555.300.000 | |
| 2024-09-13 | HU0000716071 | 1,601241 | 30.193.000.000 | |
| 2024-09-12 | HU0000716071 | 1,598299 | 29.705.600.000 | |
| 2024-09-11 | HU0000716071 | 1,596151 | 29.438.400.000 | |
| 2024-09-10 | HU0000716071 | 1,595007 | 29.128.300.000 | |
| 2024-09-09 | HU0000716071 | 1,596556 | 28.945.700.000 | |
| 2024-09-06 | HU0000716071 | 1,598185 | 28.667.200.000 | |
| 2024-09-05 | HU0000716071 | 1,597864 | 28.530.800.000 | |
| 2024-09-04 | HU0000716071 | 1,595429 | 28.255.500.000 | |
| 2024-09-03 | HU0000716071 | 1,597656 | 28.125.800.000 | |
| 2024-09-02 | HU0000716071 | 1,597757 | 27.843.000.000 | |
| 2024-08-30 | HU0000716071 | 1,597625 | 27.638.000.000 | |
| 2024-08-29 | HU0000716071 | 1,598190 | 27.472.500.000 | |
| 2024-08-28 | HU0000716071 | 1,596161 | 27.127.400.000 | |
| 2024-08-27 | HU0000716071 | 1,599002 | 27.027.100.000 | |
| 2024-08-26 | HU0000716071 | 1,599865 | 26.835.800.000 | |
| 2024-08-23 | HU0000716071 | 1,596375 | 26.481.900.000 | |
| 2024-08-22 | HU0000716071 | 1,597427 | 26.304.700.000 | |
| 2024-08-21 | HU0000716071 | 1,597097 | 26.058.900.000 | |
| 2024-08-16 | HU0000716071 | 1,591666 | 25.671.800.000 | |
| 2024-08-15 | HU0000716071 | 1,589162 | 25.397.800.000 | |
| 2024-08-14 | HU0000716071 | 1,588726 | 25.142.400.000 | |
| 2024-08-13 | HU0000716071 | 1,588225 | 24.964.300.000 | |
| 2024-08-12 | HU0000716071 | 1,589561 | 24.745.700.000 | |
| 2024-08-09 | HU0000716071 | 1,588097 | 24.447.200.000 | |
| 2024-08-08 | HU0000716071 | 1,587976 | 24.085.900.000 | |
| 2024-08-07 | HU0000716071 | 1,586329 | 23.765.000.000 | |
| 2024-08-06 | HU0000716071 | 1,581756 | 23.337.800.000 | |
| 2024-08-05 | HU0000716071 | 1,581729 | 23.026.900.000 | |
| 2024-08-02 | HU0000716071 | 1,588031 | 22.684.800.000 | |
| 2024-08-01 | HU0000716071 | 1,591853 | 22.524.000.000 | |
| 2024-07-31 | HU0000716071 | 1,592868 | 21.966.300.000 | |
| 2024-07-30 | HU0000716071 | 1,590933 | 21.805.000.000 | |
| 2024-07-29 | HU0000716071 | 1,589396 | 21.522.500.000 | |
| 2024-07-26 | HU0000716071 | 1,586946 | 21.379.000.000 | |
| 2024-07-25 | HU0000716071 | 1,585303 | 21.205.100.000 | |
| 2024-07-24 | HU0000716071 | 1,586072 | 21.025.900.000 | |
| 2024-07-23 | HU0000716071 | 1,586557 | 20.843.900.000 | |
| 2024-07-22 | HU0000716071 | 1,585294 | 20.692.000.000 | |
| 2024-07-19 | HU0000716071 | 1,582496 | 19.630.200.000 | |
| 2024-07-18 | HU0000716071 | 1,582166 | 19.381.000.000 | |
| 2024-07-17 | HU0000716071 | 1,580564 | 19.225.400.000 | |
| 2024-07-16 | HU0000716071 | 1,580464 | 19.006.100.000 | |
| 2024-07-15 | HU0000716071 | 1,581355 | 18.850.300.000 | |
| 2024-07-12 | HU0000716071 | 1,578870 | 18.587.900.000 | |
| 2024-07-11 | HU0000716071 | 1,575466 | 18.379.200.000 | |
| 2024-07-10 | HU0000716071 | 1,572867 | 18.195.800.000 | |
| 2024-07-09 | HU0000716071 | 1,568157 | 17.982.500.000 | |
| 2024-07-08 | HU0000716071 | 1,566095 | 17.762.900.000 | |
| 2024-07-05 | HU0000716071 | 1,569481 | 17.540.800.000 | |
| 2024-07-04 | HU0000716071 | 1,570116 | 17.317.200.000 | |
| 2024-07-03 | HU0000716071 | 1,566741 | 17.054.400.000 | |
| 2024-07-02 | HU0000716071 | 1,564794 | 16.755.600.000 | |
| 2024-07-01 | HU0000716071 | 1,569623 | 16.600.400.000 | |
| 2024-06-28 | HU0000716071 | 1,568820 | 16.427.000.000 | |
| 2024-06-27 | HU0000716071 | 1,565988 | 16.234.000.000 | |
| 2024-06-26 | HU0000716071 | 1,563590 | 16.047.000.000 | |
| 2024-06-25 | HU0000716071 | 1,561747 | 15.880.100.000 | |
| 2024-06-24 | HU0000716071 | 1,559872 | 15.657.900.000 | |
| 2024-06-21 | HU0000716071 | 1,559746 | 15.434.200.000 | |
| 2024-06-20 | HU0000716071 | 1,559723 | 15.369.500.000 | |
| 2024-06-19 | HU0000716071 | 1,557001 | 15.237.900.000 | |
| 2024-06-18 | HU0000716071 | 1,554941 | 15.103.600.000 | |
| 2024-06-17 | HU0000716071 | 1,554037 | 15.015.100.000 | |
| 2024-06-14 | HU0000716071 | 1,552418 | 14.862.200.000 | |
| 2024-06-13 | HU0000716071 | 1,555802 | 14.736.000.000 | |
| 2024-06-12 | HU0000716071 | 1,557695 | 14.583.800.000 | |
| 2024-06-11 | HU0000716071 | 1,552061 | 14.463.600.000 | |
| 2024-06-10 | HU0000716071 | 1,553707 | 14.401.300.000 | |
| 2024-06-07 | HU0000716071 | 1,553541 | 14.339.300.000 | |
| 2024-06-06 | HU0000716071 | 1,552735 | 14.163.500.000 | |
| 2024-06-05 | HU0000716071 | 1,547577 | 13.988.700.000 | |
| 2024-06-04 | HU0000716071 | 1,544749 | 13.941.800.000 | |
| 2024-06-03 | HU0000716071 | 1,549212 | 13.905.600.000 | |
| 2024-05-31 | HU0000716071 | 1,541304 | 13.789.600.000 | |
| 2024-05-30 | HU0000716071 | 1,541100 | 13.689.400.000 | |
| 2024-05-29 | HU0000716071 | 1,540833 | 13.629.900.000 | |
| 2024-05-28 | HU0000716071 | 1,540473 | 13.553.600.000 | |
| 2024-05-27 | HU0000716071 | 1,544436 | 13.485.900.000 | |
| 2024-05-24 | HU0000716071 | 1,540835 | 13.376.300.000 | |
| 2024-05-23 | HU0000716071 | 1,541081 | 13.298.000.000 | |
| 2024-05-22 | HU0000716071 | 1,539040 | 13.239.900.000 | |
| 2024-05-21 | HU0000716071 | 1,539003 | 13.084.700.000 | |
| 2024-05-17 | HU0000716071 | 1,540386 | 13.053.300.000 | |
| 2024-05-16 | HU0000716071 | 1,543263 | 13.005.100.000 | |
| 2024-05-15 | HU0000716071 | 1,541527 | 12.899.800.000 | |
| 2024-05-14 | HU0000716071 | 1,539852 | 12.760.000.000 | |
| 2024-05-13 | HU0000716071 | 1,539205 | 12.593.900.000 | |
| 2024-05-10 | HU0000716071 | 1,540321 | 12.515.000.000 | |
| 2024-05-09 | HU0000716071 | 1,539809 | 12.434.700.000 | |
| 2024-05-08 | HU0000716071 | 1,540401 | 12.378.100.000 | |
| 2024-05-07 | HU0000716071 | 1,540420 | 12.277.700.000 | |
| 2024-05-06 | HU0000716071 | 1,537895 | 12.166.300.000 | |
| 2024-05-03 | HU0000716071 | 1,534149 | 12.094.600.000 | |
| 2024-05-02 | HU0000716071 | 1,532875 | 12.040.000.000 | |
| 2024-04-30 | HU0000716071 | 1,531134 | 12.009.700.000 | |
| 2024-04-29 | HU0000716071 | 1,529680 | 11.962.200.000 | |
| 2024-04-26 | HU0000716071 | 1,524442 | 11.837.600.000 | |
| 2024-04-25 | HU0000716071 | 1,521284 | 11.788.300.000 | |
| 2024-04-24 | HU0000716071 | 1,522036 | 11.797.400.000 | |
| 2024-04-23 | HU0000716071 | 1,520863 | 11.712.400.000 | |
| 2024-04-22 | HU0000716071 | 1,515960 | 11.635.800.000 | |
| 2024-04-19 | HU0000716071 | 1,514926 | 11.530.400.000 | |
| 2024-04-18 | HU0000716071 | 1,517229 | 11.541.900.000 | |
| 2024-04-17 | HU0000716071 | 1,518191 | 11.542.200.000 | |
| 2024-04-16 | HU0000716071 | 1,515206 | 11.450.600.000 | |
| 2024-04-15 | HU0000716071 | 1,525457 | 11.443.300.000 | |
| 2024-04-12 | HU0000716071 | 1,525931 | 11.324.700.000 | |
| 2024-04-11 | HU0000716071 | 1,523704 | 11.238.000.000 | |
| 2024-04-10 | HU0000716071 | 1,525944 | 11.106.900.000 | |
| 2024-04-09 | HU0000716071 | 1,521155 | 11.015.200.000 | |
| 2024-04-08 | HU0000716071 | 1,521288 | 10.915.600.000 | |
| 2024-04-05 | HU0000716071 | 1,521874 | 10.838.600.000 | |
| 2024-04-04 | HU0000716071 | 1,522167 | 10.709.500.000 | |
| 2024-04-03 | HU0000716071 | 1,522415 | 10.633.600.000 | |
| 2024-04-02 | HU0000716071 | 1,518079 | 10.532.600.000 | |
| 2024-03-28 | HU0000716071 | 1,516198 | 10.450.200.000 | |
| 2024-03-27 | HU0000716071 | 1,513510 | 10.350.700.000 | |
| 2024-03-26 | HU0000716071 | 1,514692 | 10.307.900.000 | |
| 2024-03-25 | HU0000716071 | 1,515194 | 10.224.900.000 | |
| 2024-03-22 | HU0000716071 | 1,515795 | 10.180.400.000 | |
| 2024-03-21 | HU0000716071 | 1,519404 | 10.154.400.000 | |
| 2024-03-20 | HU0000716071 | 1,518920 | 10.135.200.000 | |
| 2024-03-19 | HU0000716071 | 1,518467 | 10.075.700.000 | |
| 2024-03-18 | HU0000716071 | 1,515508 | 9.925.200.000 | |
| 2024-03-14 | HU0000716071 | 1,515865 | 9.816.170.000 | |
| 2024-03-13 | HU0000716071 | 1,518542 | 9.703.800.000 | |
| 2024-03-12 | HU0000716071 | 1,522570 | 9.592.070.000 | |
| 2024-03-11 | HU0000716071 | 1,520219 | 9.463.240.000 | |
| 2024-03-08 | HU0000716071 | 1,521473 | 9.407.780.000 | |
| 2024-03-07 | HU0000716071 | 1,520918 | 9.222.940.000 | |
| 2024-03-06 | HU0000716071 | 1,519600 | 9.003.550.000 | |
| 2024-03-05 | HU0000716071 | 1,518695 | 8.916.710.000 | |
| 2024-03-04 | HU0000716071 | 1,520010 | 8.786.450.000 | |
| 2024-03-01 | HU0000716071 | 1,519569 | 8.622.860.000 | |
| 2024-02-29 | HU0000716071 | 1,517219 | 8.420.250.000 | |
| 2024-02-28 | HU0000716071 | 1,517902 | 8.235.590.000 | |
| 2024-02-27 | HU0000716071 | 1,517063 | 8.107.420.000 | |
| 2024-02-26 | HU0000716071 | 1,519306 | 8.052.840.000 | |
| 2024-02-23 | HU0000716071 | 1,519309 | 7.878.240.000 | |
| 2024-02-22 | HU0000716071 | 1,518816 | 7.801.680.000 | |
| 2024-02-21 | HU0000716071 | 1,519551 | 7.783.020.000 | |
| 2024-02-20 | HU0000716071 | 1,516473 | 7.711.740.000 | |
| 2024-02-19 | HU0000716071 | 1,515506 | 7.649.300.000 | |
| 2024-02-16 | HU0000716071 | 1,515116 | 7.596.950.000 | |
| 2024-02-15 | HU0000716071 | 1,515114 | 7.550.050.000 | |
| 2024-02-14 | HU0000716071 | 1,511361 | 7.464.910.000 | |
| 2024-02-13 | HU0000716071 | 1,510333 | 7.387.810.000 | |
| 2024-02-12 | HU0000716071 | 1,511176 | 7.371.530.000 | |
| 2024-02-09 | HU0000716071 | 1,512752 | 7.261.190.000 | |
| 2024-02-08 | HU0000716071 | 1,509121 | 7.151.770.000 | |
| 2024-02-07 | HU0000716071 | 1,507042 | 7.070.700.000 | |
| 2024-02-06 | HU0000716071 | 1,510863 | 7.028.540.000 | |
| 2024-02-05 | HU0000716071 | 1,510009 | 6.945.280.000 | |
| 2024-02-02 | HU0000716071 | 1,513803 | 6.880.530.000 | |
| 2024-02-01 | HU0000716071 | 1,513660 | 6.841.970.000 | |
| 2024-01-31 | HU0000716071 | 1,506289 | 6.770.990.000 | |
| 2024-01-30 | HU0000716071 | 1,500170 | 6.685.530.000 | |
| 2024-01-29 | HU0000716071 | 1,500370 | 6.666.840.000 | |
| 2024-01-26 | HU0000716071 | 1,504370 | 6.678.570.000 | |
| 2024-01-25 | HU0000716071 | 1,506444 | 6.660.840.000 | |
| 2024-01-24 | HU0000716071 | 1,505027 | 6.630.600.000 | |
| 2024-01-23 | HU0000716071 | 1,504361 | 6.601.210.000 | |
| 2024-01-22 | HU0000716071 | 1,508428 | 6.563.270.000 | |
| 2024-01-19 | HU0000716071 | 1,507317 | 6.522.460.000 | |
| 2024-01-18 | HU0000716071 | 1,503216 | 6.440.260.000 | |
| 2024-01-17 | HU0000716071 | 1,500684 | 6.363.790.000 | |
| 2024-01-16 | HU0000716071 | 1,501256 | 6.240.040.000 | |
| 2024-01-15 | HU0000716071 | 1,503704 | 6.183.950.000 | |
| 2024-01-12 | HU0000716071 | 1,503395 | 6.125.680.000 | |
| 2024-01-11 | HU0000716071 | 1,500321 | 6.038.410.000 | |
| 2024-01-10 | HU0000716071 | 1,496704 | 5.965.030.000 | |
| 2024-01-09 | HU0000716071 | 1,492104 | 5.936.310.000 | |
| 2024-01-08 | HU0000716071 | 1,488148 | 5.840.490.000 | |
| 2024-01-05 | HU0000716071 | 1,487568 | 5.797.970.000 | |
| 2024-01-04 | HU0000716071 | 1,485477 | 5.759.200.000 | |
| 2024-01-03 | HU0000716071 | 1,484743 | 5.751.030.000 | |
| 2024-01-02 | HU0000716071 | 1,485262 | 5.743.990.000 | |
| 2023-12-29 | HU0000716071 | 1,486459 | 5.747.680.000 | |
| 2023-12-28 | HU0000716071 | 1,487044 | 5.734.900.000 | |
| 2023-12-27 | HU0000716071 | 1,486784 | 5.716.050.000 | |
| 2023-12-22 | HU0000716071 | 1,485974 | 5.655.480.000 | |
| 2023-12-21 | HU0000716071 | 1,487037 | 5.607.240.000 | |
| 2023-12-20 | HU0000716071 | 1,489863 | 5.581.550.000 | |
| 2023-12-19 | HU0000716071 | 1,485749 | 5.517.870.000 | |
| 2023-12-18 | HU0000716071 | 1,482779 | 5.452.870.000 | |
| 2023-12-15 | HU0000716071 | 1,481689 | 5.392.870.000 | |
| 2023-12-14 | HU0000716071 | 1,479675 | 5.315.540.000 | |
| 2023-12-13 | HU0000716071 | 1,469368 | 5.228.940.000 | |
| 2023-12-12 | HU0000716071 | 1,469805 | 5.205.290.000 | |
| 2023-12-11 | HU0000716071 | 1,465296 | 5.160.940.000 | |
| 2023-12-08 | HU0000716071 | 1,466850 | 5.150.630.000 | |
| 2023-12-07 | HU0000716071 | 1,466294 | 4.964.580.000 | |
| 2023-12-06 | HU0000716071 | 1,464057 | 4.983.940.000 | |
| 2023-12-05 | HU0000716071 | 1,464012 | 4.978.780.000 | |
| 2023-12-04 | HU0000716071 | 1,462834 | 4.986.380.000 | |
| 2023-12-01 | HU0000716071 | 1,458868 | 4.985.220.000 | |
| 2023-11-30 | HU0000716071 | 1,457708 | 4.986.620.000 | |
| 2023-11-29 | HU0000716071 | 1,454579 | 4.975.920.000 | |
| 2023-11-28 | HU0000716071 | 1,451444 | 4.983.130.000 | |
| 2023-11-27 | HU0000716071 | 1,444866 | 4.958.560.000 | |
| 2023-11-24 | HU0000716071 | 1,444370 | 4.954.980.000 | |
| 2023-11-23 | HU0000716071 | 1,446812 | 4.965.510.000 | |
| 2023-11-22 | HU0000716071 | 1,448431 | 4.979.480.000 | |
| 2023-11-21 | HU0000716071 | 1,447856 | 4.978.900.000 | |
| 2023-11-20 | HU0000716071 | 1,448213 | 4.978.580.000 | |
| 2023-11-17 | HU0000716071 | 1,447808 | 4.977.140.000 | |
| 2023-11-16 | HU0000716071 | 1,449151 | 4.976.910.000 | |
| 2023-11-15 | HU0000716071 | 1,450013 | 4.979.280.000 | |