| 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: 10,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000723044 | 1,170423 | 807.592.000 | |
| 2024-12-18 | HU0000723044 | 1,172431 | 808.978.000 | |
| 2024-12-17 | HU0000723044 | 1,170680 | 807.769.000 | |
| 2024-12-16 | HU0000723044 | 1,173945 | 810.022.000 | |
| 2024-12-13 | HU0000723044 | 1,175456 | 811.065.000 | |
| 2024-12-12 | HU0000723044 | 1,176522 | 1.082.400.000 | |
| 2024-12-11 | HU0000723044 | 1,176016 | 1.081.930.000 | |
| 2024-12-10 | HU0000723044 | 1,175547 | 1.081.500.000 | |
| 2024-12-09 | HU0000723044 | 1,173549 | 1.079.670.000 | |
| 2024-12-06 | HU0000723044 | 1,171099 | 1.077.410.000 | |
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| 2024-12-05 | HU0000723044 | 1,171168 | 1.346.840.000 | |
| 2024-12-04 | HU0000723044 | 1,170071 | 1.345.580.000 | |
| 2024-12-03 | HU0000723044 | 1,166811 | 1.341.830.000 | |
| 2024-12-02 | HU0000723044 | 1,168407 | 1.343.670.000 | |
| 2024-11-29 | HU0000723044 | 1,167080 | 1.342.140.000 | |
| 2024-11-28 | HU0000723044 | 1,167925 | 1.611.740.000 | |
| 2024-11-27 | HU0000723044 | 1,170735 | 1.615.610.000 | |
| 2024-11-26 | HU0000723044 | 1,173100 | 1.618.880.000 | |
| 2024-11-25 | HU0000723044 | 1,170752 | 1.615.640.000 | |
| 2024-11-22 | HU0000723044 | 1,170100 | 1.614.740.000 | |
| 2024-11-21 | HU0000723044 | 1,167693 | 1.879.990.000 | |
| 2024-11-20 | HU0000723044 | 1,167304 | 1.879.360.000 | |
| 2024-11-19 | HU0000723044 | 1,164320 | 1.874.560.000 | |
| 2024-11-18 | HU0000723044 | 1,166059 | 1.877.350.000 | |
| 2024-11-15 | HU0000723044 | 1,162968 | 1.872.380.000 | |
| 2024-11-14 | HU0000723044 | 1,161780 | 2.137.670.000 | |
| 2024-11-13 | HU0000723044 | 1,159220 | 2.132.960.000 | |
| 2024-11-12 | HU0000723044 | 1,158060 | 2.130.830.000 | |
| 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 | |
| 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 | |