| 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: 6,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |