| 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: 2,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |