| 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
Gránit Harmónia Vegyes Befektetési Alap B sorozat | ||||
| Évesített hozam: 10,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000723044 | 1,157521 | 2.129.840.000 | |
| 2024-11-08 | HU0000723044 | 1,157026 | 2.128.930.000 | |
| 2024-11-07 | HU0000723044 | 1,155337 | 2.391.550.000 | |
| 2024-11-06 | HU0000723044 | 1,150148 | 2.380.810.000 | |
| 2024-11-05 | HU0000723044 | 1,146470 | 2.373.190.000 | |
| 2024-11-04 | HU0000723044 | 1,145516 | 2.371.220.000 | |
| 2024-10-31 | HU0000723044 | 1,145004 | 2.633.510.000 | |
| 2024-10-30 | HU0000723044 | 1,145552 | 2.634.770.000 | |
| 2024-10-29 | HU0000723044 | 1,145802 | 2.635.340.000 | |
| 2024-10-28 | HU0000723044 | 1,146648 | 2.637.290.000 | |
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| 2024-10-25 | HU0000723044 | 1,147506 | 2.639.260.000 | |
| 2024-10-24 | HU0000723044 | 1,146058 | 2.635.930.000 | |
| 2024-10-22 | HU0000723044 | 1,145987 | 2.635.770.000 | |
| 2024-10-21 | HU0000723044 | 1,146771 | 2.637.570.000 | |
| 2024-10-18 | HU0000723044 | 1,148577 | 2.641.730.000 | |
| 2024-10-17 | HU0000723044 | 1,148934 | 2.642.550.000 | |
| 2024-10-16 | HU0000723044 | 1,152624 | 2.651.040.000 | |
| 2024-10-15 | HU0000723044 | 1,150417 | 2.645.960.000 | |
| 2024-10-14 | HU0000723044 | 1,149078 | 2.642.880.000 | |
| 2024-10-11 | HU0000723044 | 1,149147 | 2.643.040.000 | |
| 2024-10-10 | HU0000723044 | 1,149265 | 2.643.310.000 | |
| 2024-10-09 | HU0000723044 | 1,148168 | 2.640.790.000 | |
| 2024-10-08 | HU0000723044 | 1,147562 | 2.639.390.000 | |
| 2024-10-07 | HU0000723044 | 1,146363 | 2.636.630.000 | |
| 2024-10-04 | HU0000723044 | 1,145866 | 2.635.490.000 | |
| 2024-10-03 | HU0000723044 | 1,143770 | 2.630.670.000 | |
| 2024-10-02 | HU0000723044 | 1,145990 | 2.635.780.000 | |
| 2024-10-01 | HU0000723044 | 1,149636 | 2.644.160.000 | |
| 2024-09-30 | HU0000723044 | 1,149005 | 2.642.710.000 | |
| 2024-09-26 | HU0000723044 | 1,151321 | 2.648.040.000 | |
| 2024-09-25 | HU0000723044 | 1,148493 | 2.641.530.000 | |
| 2024-09-24 | HU0000723044 | 1,145352 | 2.634.310.000 | |
| 2024-09-23 | HU0000723044 | 1,143619 | 2.630.320.000 | |
| 2024-09-20 | HU0000723044 | 1,142860 | 2.628.580.000 | |
| 2024-09-19 | HU0000723044 | 1,143107 | 2.629.150.000 | |
| 2024-09-18 | HU0000723044 | 1,142302 | 2.627.290.000 | |
| 2024-09-17 | HU0000723044 | 1,142189 | 2.627.040.000 | |
| 2024-09-16 | HU0000723044 | 1,142205 | 2.627.070.000 | |
| 2024-09-13 | HU0000723044 | 1,142094 | 2.626.820.000 | |
| 2024-09-12 | HU0000723044 | 1,139978 | 2.621.950.000 | |
| 2024-09-11 | HU0000723044 | 1,138443 | 2.618.420.000 | |
| 2024-09-10 | HU0000723044 | 1,137642 | 2.616.580.000 | |
| 2024-09-09 | HU0000723044 | 1,138760 | 2.619.150.000 | |
| 2024-09-06 | HU0000723044 | 1,139933 | 2.621.850.000 | |
| 2024-09-05 | HU0000723044 | 1,139700 | 2.621.310.000 | |
| 2024-09-04 | HU0000723044 | 1,137980 | 2.617.350.000 | |
| 2024-09-03 | HU0000723044 | 1,139574 | 2.621.020.000 | |
| 2024-09-02 | HU0000723044 | 1,139650 | 2.621.190.000 | |
| 2024-08-30 | HU0000723044 | 1,139572 | 2.621.020.000 | |
| 2024-08-29 | HU0000723044 | 1,139970 | 2.621.930.000 | |
| 2024-08-28 | HU0000723044 | 1,138550 | 2.618.670.000 | |
| 2024-08-27 | HU0000723044 | 1,140586 | 2.623.350.000 | |
| 2024-08-26 | HU0000723044 | 1,141187 | 2.624.730.000 | |
| 2024-08-23 | HU0000723044 | 1,138719 | 2.619.050.000 | |
| 2024-08-22 | HU0000723044 | 1,139473 | 2.620.790.000 | |
| 2024-08-21 | HU0000723044 | 1,139207 | 2.620.180.000 | |
| 2024-08-16 | HU0000723044 | 1,135336 | 2.611.270.000 | |
| 2024-08-15 | HU0000723044 | 1,133551 | 2.607.170.000 | |
| 2024-08-14 | HU0000723044 | 1,133242 | 2.606.460.000 | |
| 2024-08-13 | HU0000723044 | 1,132895 | 2.605.660.000 | |
| 2024-08-12 | HU0000723044 | 1,133843 | 2.607.840.000 | |
| 2024-08-09 | HU0000723044 | 1,132813 | 2.605.470.000 | |
| 2024-08-08 | HU0000723044 | 1,132715 | 2.605.240.000 | |
| 2024-08-07 | HU0000723044 | 1,131504 | 2.602.460.000 | |
| 2024-08-06 | HU0000723044 | 1,128246 | 2.594.970.000 | |
| 2024-08-05 | HU0000723044 | 1,128292 | 2.595.070.000 | |
| 2024-08-02 | HU0000723044 | 1,132857 | 2.605.570.000 | |
| 2024-08-01 | HU0000723044 | 1,135597 | 2.611.870.000 | |
| 2024-07-31 | HU0000723044 | 1,136292 | 2.613.470.000 | |
| 2024-07-30 | HU0000723044 | 1,134910 | 2.610.290.000 | |
| 2024-07-29 | HU0000723044 | 1,133798 | 2.607.730.000 | |
| 2024-07-26 | HU0000723044 | 1,132060 | 2.603.740.000 | |
| 2024-07-25 | HU0000723044 | 1,130896 | 2.601.060.000 | |
| 2024-07-24 | HU0000723044 | 1,131453 | 2.602.340.000 | |
| 2024-07-23 | HU0000723044 | 1,131797 | 2.603.130.000 | |
| 2024-07-22 | HU0000723044 | 1,130888 | 2.601.040.000 | |
| 2024-07-19 | HU0000723044 | 1,128902 | 2.596.480.000 | |
| 2024-07-18 | HU0000723044 | 1,128659 | 2.595.920.000 | |
| 2024-07-17 | HU0000723044 | 1,127521 | 2.593.300.000 | |
| 2024-07-16 | HU0000723044 | 1,127463 | 2.593.170.000 | |
| 2024-07-15 | HU0000723044 | 1,128089 | 2.594.600.000 | |
| 2024-07-12 | HU0000723044 | 1,126304 | 2.590.500.000 | |
| 2024-07-11 | HU0000723044 | 1,123865 | 2.584.890.000 | |
| 2024-07-10 | HU0000723044 | 1,121988 | 2.580.570.000 | |
| 2024-07-09 | HU0000723044 | 1,118620 | 2.572.830.000 | |
| 2024-07-08 | HU0000723044 | 1,117181 | 2.569.520.000 | |
| 2024-07-05 | HU0000723044 | 1,119623 | 2.575.130.000 | |
| 2024-07-04 | HU0000723044 | 1,120051 | 2.576.120.000 | |
| 2024-07-03 | HU0000723044 | 1,117631 | 2.570.550.000 | |
| 2024-07-02 | HU0000723044 | 1,116305 | 2.567.500.000 | |
| 2024-07-01 | HU0000723044 | 1,119751 | 2.575.430.000 | |
| 2024-06-28 | HU0000723044 | 1,119177 | 2.574.110.000 | |
| 2024-06-27 | HU0000723044 | 1,117146 | 2.569.440.000 | |
| 2024-06-26 | HU0000723044 | 1,115429 | 2.565.490.000 | |
| 2024-06-25 | HU0000723044 | 1,114108 | 2.562.450.000 | |
| 2024-06-24 | HU0000723044 | 1,112776 | 2.559.390.000 | |
| 2024-06-21 | HU0000723044 | 1,112707 | 2.559.230.000 | |
| 2024-06-20 | HU0000723044 | 1,112689 | 2.559.190.000 | |
| 2024-06-19 | HU0000723044 | 1,110744 | 2.554.710.000 | |
| 2024-06-18 | HU0000723044 | 1,109276 | 2.551.330.000 | |
| 2024-06-17 | HU0000723044 | 1,108632 | 2.549.850.000 | |
| 2024-06-14 | HU0000723044 | 1,107520 | 2.547.300.000 | |
| 2024-06-13 | HU0000723044 | 1,109956 | 2.552.900.000 | |
| 2024-06-12 | HU0000723044 | 1,111268 | 2.555.920.000 | |
| 2024-06-11 | HU0000723044 | 1,108433 | 2.549.400.000 | |
| 2024-06-10 | HU0000723044 | 1,109629 | 2.552.150.000 | |
| 2024-06-07 | HU0000723044 | 1,109541 | 2.551.950.000 | |
| 2024-06-06 | HU0000723044 | 1,109001 | 2.550.700.000 | |
| 2024-06-05 | HU0000723044 | 1,105179 | 2.541.910.000 | |
| 2024-06-04 | HU0000723044 | 1,103117 | 2.537.170.000 | |
| 2024-06-03 | HU0000723044 | 1,106369 | 2.544.650.000 | |
| 2024-05-31 | HU0000723044 | 1,100632 | 2.531.450.000 | |
| 2024-05-30 | HU0000723044 | 1,100490 | 2.531.130.000 | |
| 2024-05-29 | HU0000723044 | 1,100069 | 2.530.160.000 | |
| 2024-05-28 | HU0000723044 | 1,099794 | 2.529.530.000 | |
| 2024-05-27 | HU0000723044 | 1,102590 | 2.535.960.000 | |
| 2024-05-24 | HU0000723044 | 1,100034 | 2.530.080.000 | |
| 2024-05-23 | HU0000723044 | 1,100312 | 2.530.720.000 | |
| 2024-05-22 | HU0000723044 | 1,098741 | 2.527.110.000 | |
| 2024-05-21 | HU0000723044 | 1,098733 | 2.527.090.000 | |
| 2024-05-17 | HU0000723044 | 1,099869 | 2.529.700.000 | |