| 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: 3,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-26 | HU0000720792 | 1,258677 | 9.244.930 | |
| 2024-09-25 | HU0000720792 | 1,258986 | 9.247.200 | |
| 2024-09-24 | HU0000720792 | 1,258492 | 9.255.860 | |
| 2024-09-23 | HU0000720792 | 1,258154 | 9.253.380 | |
| 2024-09-20 | HU0000720792 | 1,258299 | 9.287.940 | |
| 2024-09-19 | HU0000720792 | 1,257940 | 9.285.300 | |
| 2024-09-18 | HU0000720792 | 1,257123 | 9.279.270 | |
| 2024-09-17 | HU0000720792 | 1,257346 | 9.313.030 | |
| 2024-09-16 | HU0000720792 | 1,257003 | 9.310.490 | |
| 2024-09-13 | HU0000720792 | 1,256204 | 9.304.570 | |
| 2024-09-12 | HU0000720792 | 1,254944 | 9.350.890 | |
| 2024-09-11 | HU0000720792 | 1,254791 | 9.349.750 | |
| 2024-09-10 | HU0000720792 | 1,254384 | 9.346.720 | |
| 2024-09-09 | HU0000720792 | 1,254618 | 9.348.460 | |
| 2024-09-06 | HU0000720792 | 1,254957 | 9.350.990 | |
| 2024-09-05 | HU0000720792 | 1,254837 | 9.350.090 | |
| 2024-09-04 | HU0000720792 | 1,254193 | 9.345.920 | |
| 2024-09-03 | HU0000720792 | 1,254048 | 9.344.840 | |
| 2024-09-02 | HU0000720792 | 1,254691 | 9.349.630 | |
| 2024-08-30 | HU0000720792 | 1,253587 | 9.311.500 | |
| 2024-08-29 | HU0000720792 | 1,253400 | 8.899.660 | |
| 2024-08-28 | HU0000720792 | 1,253667 | 8.802.230 | |
| 2024-08-27 | HU0000720792 | 1,253370 | 8.800.140 | |
| 2024-08-26 | HU0000720792 | 1,253131 | 8.798.460 | |
| 2024-08-23 | HU0000720792 | 1,253294 | 8.799.610 | |
| 2024-08-22 | HU0000720792 | 1,253398 | 8.800.340 | |
| 2024-08-21 | HU0000720792 | 1,253274 | 8.802.100 | |
| 2024-08-16 | HU0000720792 | 1,251845 | 8.811.140 | |
| 2024-08-15 | HU0000720792 | 1,252015 | 8.812.340 | |
| 2024-08-14 | HU0000720792 | 1,252218 | 8.813.760 | |
| 2024-08-13 | HU0000720792 | 1,251641 | 8.809.710 | |
| 2024-08-12 | HU0000720792 | 1,251330 | 8.807.510 | |
| 2024-08-09 | HU0000720792 | 1,251218 | 8.806.720 | |
| 2024-08-08 | HU0000720792 | 1,250791 | 8.803.720 | |
| 2024-08-07 | HU0000720792 | 1,250064 | 8.798.600 | |
| 2024-08-06 | HU0000720792 | 1,250164 | 8.799.310 | |
| 2024-08-05 | HU0000720792 | 1,250035 | 8.798.400 | |
| 2024-08-02 | HU0000720792 | 1,248953 | 8.790.780 | |
| 2024-08-01 | HU0000720792 | 1,247980 | 8.783.940 | |
| 2024-07-31 | HU0000720792 | 1,247928 | 9.194.310 | |
| 2024-07-30 | HU0000720792 | 1,247310 | 9.189.760 | |
| 2024-07-29 | HU0000720792 | 1,247842 | 9.193.670 | |
| 2024-07-26 | HU0000720792 | 1,247940 | 9.194.400 | |
| 2024-07-25 | HU0000720792 | 1,247464 | 8.780.300 | |
| 2024-07-24 | HU0000720792 | 1,247646 | 8.781.580 | |
| 2024-07-23 | HU0000720792 | 1,248074 | 8.768.910 | |
| 2024-07-22 | HU0000720792 | 1,247753 | 8.766.660 | |
| 2024-07-19 | HU0000720792 | 1,247384 | 8.738.370 | |
| 2024-07-18 | HU0000720792 | 1,247786 | 8.741.180 | |
| 2024-07-17 | HU0000720792 | 1,247700 | 8.740.580 | |
| 2024-07-16 | HU0000720792 | 1,247339 | 8.738.060 | |
| 2024-07-15 | HU0000720792 | 1,247120 | 8.736.520 | |
| 2024-07-12 | HU0000720792 | 1,246256 | 8.730.470 | |
| 2024-07-11 | HU0000720792 | 1,245472 | 8.724.980 | |
| 2024-07-10 | HU0000720792 | 1,245143 | 8.722.670 | |
| 2024-07-09 | HU0000720792 | 1,244625 | 8.719.050 | |
| 2024-07-08 | HU0000720792 | 1,245102 | 8.722.380 | |
| 2024-07-05 | HU0000720792 | 1,244849 | 8.720.610 | |
| 2024-07-04 | HU0000720792 | 1,244219 | 8.716.200 | |
| 2024-07-03 | HU0000720792 | 1,243629 | 8.824.160 | |
| 2024-07-02 | HU0000720792 | 1,243119 | 8.820.550 | |
| 2024-07-01 | HU0000720792 | 1,243630 | 8.825.410 | |
| 2024-06-28 | HU0000720792 | 1,242458 | 8.817.100 | |
| 2024-06-27 | HU0000720792 | 1,242140 | 8.814.840 | |
| 2024-06-26 | HU0000720792 | 1,242187 | 8.815.170 | |
| 2024-06-25 | HU0000720792 | 1,242456 | 8.832.920 | |
| 2024-06-24 | HU0000720792 | 1,242152 | 8.830.760 | |
| 2024-06-21 | HU0000720792 | 1,241505 | 8.826.160 | |
| 2024-06-20 | HU0000720792 | 1,241589 | 8.826.760 | |
| 2024-06-19 | HU0000720792 | 1,241513 | 8.826.220 | |
| 2024-06-18 | HU0000720792 | 1,240980 | 8.827.510 | |
| 2024-06-17 | HU0000720792 | 1,241947 | 8.834.390 | |
| 2024-06-14 | HU0000720792 | 1,241554 | 8.823.460 | |
| 2024-06-13 | HU0000720792 | 1,242118 | 8.827.470 | |
| 2024-06-12 | HU0000720792 | 1,241663 | 8.824.240 | |
| 2024-06-11 | HU0000720792 | 1,240988 | 8.819.440 | |
| 2024-06-10 | HU0000720792 | 1,241090 | 8.825.760 | |
| 2024-06-07 | HU0000720792 | 1,242107 | 8.833.000 | |
| 2024-06-06 | HU0000720792 | 1,241791 | 8.830.740 | |
| 2024-06-05 | HU0000720792 | 1,241696 | 8.831.820 | |
| 2024-06-04 | HU0000720792 | 1,241615 | 8.856.950 | |
| 2024-06-03 | HU0000720792 | 1,241304 | 8.854.730 | |
| 2024-05-31 | HU0000720792 | 1,240948 | 8.859.260 | |
| 2024-05-30 | HU0000720792 | 1,240591 | 8.856.710 | |
| 2024-05-29 | HU0000720792 | 1,241157 | 8.860.760 | |
| 2024-05-28 | HU0000720792 | 1,241361 | 8.862.210 | |
| 2024-05-27 | HU0000720792 | 1,241257 | 8.857.490 | |
| 2024-05-24 | HU0000720792 | 1,239480 | 8.844.810 | |
| 2024-05-23 | HU0000720792 | 1,239082 | 8.841.970 | |
| 2024-05-22 | HU0000720792 | 1,239156 | 8.842.500 | |
| 2024-05-21 | HU0000720792 | 1,239114 | 8.842.200 | |
| 2024-05-17 | HU0000720792 | 1,238402 | 9.044.610 | |
| 2024-05-16 | HU0000720792 | 1,238693 | 9.051.300 | |
| 2024-05-15 | HU0000720792 | 1,238201 | 9.047.700 | |
| 2024-05-14 | HU0000720792 | 1,237673 | 9.043.840 | |