| 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: 0,90% | ||||
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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 | |