| 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: 6,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |