| 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: 16,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-11-18 | HU0000716071 | 1,633061 | 40.950.000.000 | |
| 2024-11-15 | HU0000716071 | 1,628760 | 40.651.200.000 | |
| 2024-11-14 | HU0000716071 | 1,627621 | 40.466.200.000 | |
| 2024-11-13 | HU0000716071 | 1,624046 | 40.305.900.000 | |
| 2024-11-12 | HU0000716071 | 1,622431 | 40.192.900.000 | |
| 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 | |