| 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: 8,77% | ||||
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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 | |