| 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: 3,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000720792 | 1,276609 | 8.181.990 | |
| 2025-03-07 | HU0000720792 | 1,276485 | 8.181.190 | |
| 2025-03-06 | HU0000720792 | 1,276055 | 8.178.440 | |
| 2025-03-05 | HU0000720792 | 1,275857 | 8.174.850 | |
| 2025-03-04 | HU0000720792 | 1,275125 | 8.169.510 | |
| 2025-03-03 | HU0000720792 | 1,273645 | 8.159.960 | |
| 2025-02-28 | HU0000720792 | 1,273467 | 8.158.830 | |
| 2025-02-27 | HU0000720792 | 1,273487 | 8.155.240 | |
| 2025-02-26 | HU0000720792 | 1,273201 | 8.212.920 | |
| 2025-02-25 | HU0000720792 | 1,273141 | 8.175.320 | |
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| 2025-02-24 | HU0000720792 | 1,272576 | 8.171.700 | |
| 2025-02-21 | HU0000720792 | 1,272244 | 8.091.980 | |
| 2025-02-20 | HU0000720792 | 1,272156 | 8.091.420 | |
| 2025-02-19 | HU0000720792 | 1,272046 | 8.090.720 | |
| 2025-02-18 | HU0000720792 | 1,272097 | 8.091.050 | |
| 2025-02-17 | HU0000720792 | 1,271927 | 8.089.960 | |
| 2025-02-14 | HU0000720792 | 1,271850 | 8.096.310 | |
| 2025-02-13 | HU0000720792 | 1,271181 | 8.092.060 | |
| 2025-02-12 | HU0000720792 | 1,270307 | 8.102.910 | |
| 2025-02-11 | HU0000720792 | 1,269481 | 8.097.640 | |
| 2025-02-10 | HU0000720792 | 1,269599 | 8.098.400 | |
| 2025-02-07 | HU0000720792 | 1,269911 | 8.100.380 | |
| 2025-02-06 | HU0000720792 | 1,269016 | 8.074.180 | |
| 2025-02-05 | HU0000720792 | 1,269223 | 8.075.000 | |
| 2025-02-04 | HU0000720792 | 1,268252 | 8.068.810 | |
| 2025-02-03 | HU0000720792 | 1,267208 | 8.061.180 | |
| 2025-01-31 | HU0000720792 | 1,268452 | 8.069.090 | |
| 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 | |
| 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 | |