| 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: 8,58% | ||||
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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 | |