| 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: 1,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000720792 | 1,268297 | 8.068.110 | |
| 2025-01-29 | HU0000720792 | 1,267816 | 8.065.050 | |
| 2025-01-28 | HU0000720792 | 1,267648 | 8.063.980 | |
| 2025-01-27 | HU0000720792 | 1,267941 | 8.065.900 | |
| 2025-01-24 | HU0000720792 | 1,267490 | 8.115.770 | |
| 2025-01-23 | HU0000720792 | 1,266304 | 8.108.180 | |
| 2025-01-22 | HU0000720792 | 1,266048 | 8.106.540 | |
| 2025-01-21 | HU0000720792 | 1,265138 | 8.100.720 | |
| 2025-01-20 | HU0000720792 | 1,264400 | 8.117.570 | |
| 2025-01-17 | HU0000720792 | 1,263944 | 8.114.640 | |
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| 2025-01-16 | HU0000720792 | 1,263956 | 8.114.720 | |
| 2025-01-15 | HU0000720792 | 1,264038 | 8.115.250 | |
| 2025-01-14 | HU0000720792 | 1,263390 | 8.108.880 | |
| 2025-01-13 | HU0000720792 | 1,262828 | 8.103.680 | |
| 2025-01-10 | HU0000720792 | 1,263226 | 8.107.250 | |
| 2025-01-09 | HU0000720792 | 1,263359 | 8.108.110 | |
| 2025-01-08 | HU0000720792 | 1,263056 | 8.106.160 | |
| 2025-01-07 | HU0000720792 | 1,263893 | 8.005.520 | |
| 2025-01-06 | HU0000720792 | 1,263830 | 8.005.130 | |
| 2025-01-03 | HU0000720792 | 1,263185 | 8.001.040 | |
| 2025-01-02 | HU0000720792 | 1,264264 | 7.434.990 | |
| 2024-12-31 | HU0000720792 | 1,264526 | 8.785.610 | |
| 2024-12-30 | HU0000720792 | 1,263868 | 8.781.030 | |
| 2024-12-23 | HU0000720792 | 1,262219 | 8.769.580 | |
| 2024-12-20 | HU0000720792 | 1,261966 | 8.767.820 | |
| 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 | |