| 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: 13,42% | ||||
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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 | |