| 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
Grandum Dollár Ingatlan Származtatott Alapok Alapja | ||||
| Évesített hozam: 1,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000720792 | 1,262054 | 8.768.430 | |
| 2024-12-18 | HU0000720792 | 1,263575 | 8.779.000 | |
| 2024-12-17 | HU0000720792 | 1,263809 | 8.780.630 | |
| 2024-12-16 | HU0000720792 | 1,265467 | 8.792.140 | |
| 2024-12-13 | HU0000720792 | 1,265096 | 8.789.570 | |
| 2024-12-12 | HU0000720792 | 1,265119 | 8.789.730 | |
| 2024-12-11 | HU0000720792 | 1,264632 | 8.786.340 | |
| 2024-12-10 | HU0000720792 | 1,264508 | 8.785.480 | |
| 2024-12-09 | HU0000720792 | 1,265701 | 8.749.060 | |
| 2024-12-06 | HU0000720792 | 1,265090 | 8.845.000 | |
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| 2024-12-05 | HU0000720792 | 1,264376 | 8.874.210 | |
| 2024-12-04 | HU0000720792 | 1,263682 | 8.899.540 | |
| 2024-12-03 | HU0000720792 | 1,263714 | 8.899.760 | |
| 2024-12-02 | HU0000720792 | 1,263685 | 8.899.560 | |
| 2024-11-29 | HU0000720792 | 1,263197 | 8.816.110 | |
| 2024-11-28 | HU0000720792 | 1,263141 | 8.815.720 | |
| 2024-11-27 | HU0000720792 | 1,263535 | 8.811.930 | |
| 2024-11-26 | HU0000720792 | 1,263176 | 8.809.430 | |
| 2024-11-25 | HU0000720792 | 1,262685 | 8.821.740 | |
| 2024-11-22 | HU0000720792 | 1,261714 | 8.815.400 | |
| 2024-11-21 | HU0000720792 | 1,261181 | 8.811.670 | |
| 2024-11-20 | HU0000720792 | 1,261610 | 8.814.670 | |
| 2024-11-19 | HU0000720792 | 1,261659 | 8.815.010 | |
| 2024-11-18 | HU0000720792 | 1,261365 | 8.805.040 | |
| 2024-11-15 | HU0000720792 | 1,261515 | 8.808.710 | |
| 2024-11-14 | HU0000720792 | 1,260804 | 8.803.740 | |
| 2024-11-13 | HU0000720792 | 1,261281 | 8.807.070 | |
| 2024-11-12 | HU0000720792 | 1,260893 | 8.841.670 | |
| 2024-11-11 | HU0000720792 | 1,261573 | 8.846.440 | |
| 2024-11-08 | HU0000720792 | 1,262292 | 8.871.270 | |
| 2024-11-07 | HU0000720792 | 1,260941 | 8.850.200 | |
| 2024-11-06 | HU0000720792 | 1,260551 | 8.847.460 | |
| 2024-11-05 | HU0000720792 | 1,261499 | 8.852.300 | |
| 2024-11-04 | HU0000720792 | 1,261693 | 8.771.020 | |
| 2024-10-31 | HU0000720792 | 1,260844 | 8.731.000 | |
| 2024-10-30 | HU0000720792 | 1,260229 | 8.751.620 | |
| 2024-10-29 | HU0000720792 | 1,260017 | 8.750.140 | |
| 2024-10-28 | HU0000720792 | 1,260022 | 8.750.180 | |
| 2024-10-25 | HU0000720792 | 1,259984 | 8.749.920 | |
| 2024-10-24 | HU0000720792 | 1,259568 | 8.747.030 | |
| 2024-10-22 | HU0000720792 | 1,258917 | 8.733.540 | |
| 2024-10-21 | HU0000720792 | 1,259106 | 8.734.840 | |
| 2024-10-18 | HU0000720792 | 1,259015 | 8.734.210 | |
| 2024-10-17 | HU0000720792 | 1,258859 | 8.742.480 | |
| 2024-10-16 | HU0000720792 | 1,258994 | 8.743.420 | |
| 2024-10-15 | HU0000720792 | 1,258899 | 8.747.350 | |
| 2024-10-14 | HU0000720792 | 1,258654 | 8.745.650 | |
| 2024-10-11 | HU0000720792 | 1,258465 | 8.752.140 | |
| 2024-10-10 | HU0000720792 | 1,258411 | 8.751.410 | |
| 2024-10-09 | HU0000720792 | 1,258421 | 8.752.740 | |
| 2024-10-08 | HU0000720792 | 1,258090 | 9.191.940 | |
| 2024-10-07 | HU0000720792 | 1,257694 | 9.189.040 | |
| 2024-10-04 | HU0000720792 | 1,258158 | 9.192.440 | |
| 2024-10-03 | HU0000720792 | 1,259123 | 9.199.490 | |
| 2024-10-02 | HU0000720792 | 1,258861 | 9.212.680 | |
| 2024-10-01 | HU0000720792 | 1,259027 | 9.215.150 | |
| 2024-09-30 | HU0000720792 | 1,259267 | 9.216.910 | |