| 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 Szintézis Abszolút Hozamú Befektetési Alap | ||||
| Évesített hozam: 6,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-13 | HU0000724547 | 1,326893 | 318.137.000 | |
| 2025-01-10 | HU0000724547 | 1,329763 | 320.156.000 | |
| 2025-01-09 | HU0000724547 | 1,334124 | 320.213.000 | |
| 2025-01-08 | HU0000724547 | 1,333744 | 320.122.000 | |
| 2025-01-07 | HU0000724547 | 1,333239 | 320.000.000 | |
| 2025-01-06 | HU0000724547 | 1,336838 | 320.864.000 | |
| 2025-01-03 | HU0000724547 | 1,335111 | 320.450.000 | |
| 2025-01-02 | HU0000724547 | 1,330947 | 321.440.000 | |
| 2024-12-31 | HU0000724547 | 1,328963 | 320.960.000 | |
| 2024-12-30 | HU0000724547 | 1,330199 | 321.259.000 | |
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| 2024-12-23 | HU0000724547 | 1,333724 | 322.111.000 | |
| 2024-12-20 | HU0000724547 | 1,330134 | 321.243.000 | |
| 2024-12-19 | HU0000724547 | 1,332419 | 321.795.000 | |
| 2024-12-18 | HU0000724547 | 1,334595 | 322.321.000 | |
| 2024-12-17 | HU0000724547 | 1,337335 | 322.337.000 | |
| 2024-12-16 | HU0000724547 | 1,339436 | 322.844.000 | |
| 2024-12-13 | HU0000724547 | 1,338760 | 348.117.000 | |
| 2024-12-12 | HU0000724547 | 1,340419 | 348.549.000 | |
| 2024-12-11 | HU0000724547 | 1,341432 | 348.812.000 | |
| 2024-12-10 | HU0000724547 | 1,338432 | 348.032.000 | |
| 2024-12-09 | HU0000724547 | 1,338735 | 354.146.000 | |
| 2024-12-06 | HU0000724547 | 1,339831 | 354.436.000 | |
| 2024-12-05 | HU0000724547 | 1,339084 | 354.238.000 | |
| 2024-12-04 | HU0000724547 | 1,339256 | 351.264.000 | |
| 2024-12-03 | HU0000724547 | 1,335894 | 350.382.000 | |
| 2024-12-02 | HU0000724547 | 1,335437 | 350.262.000 | |
| 2024-11-29 | HU0000724547 | 1,330419 | 348.946.000 | |
| 2024-11-28 | HU0000724547 | 1,328752 | 348.509.000 | |
| 2024-11-27 | HU0000724547 | 1,327930 | 348.293.000 | |
| 2024-11-26 | HU0000724547 | 1,330229 | 348.896.000 | |
| 2024-11-25 | HU0000724547 | 1,328369 | 348.409.000 | |
| 2024-11-22 | HU0000724547 | 1,328375 | 351.067.000 | |
| 2024-11-21 | HU0000724547 | 1,324072 | 349.929.000 | |
| 2024-11-20 | HU0000724547 | 1,321751 | 349.316.000 | |
| 2024-11-19 | HU0000724547 | 1,320943 | 349.103.000 | |
| 2024-11-18 | HU0000724547 | 1,320360 | 348.948.000 | |
| 2024-11-15 | HU0000724547 | 1,318320 | 348.409.000 | |
| 2024-11-14 | HU0000724547 | 1,324708 | 350.098.000 | |
| 2024-11-13 | HU0000724547 | 1,323889 | 349.881.000 | |
| 2024-11-12 | HU0000724547 | 1,324059 | 349.926.000 | |
| 2024-11-11 | HU0000724547 | 1,324727 | 350.103.000 | |
| 2024-11-08 | HU0000724547 | 1,321901 | 349.356.000 | |
| 2024-11-07 | HU0000724547 | 1,320567 | 349.003.000 | |
| 2024-11-06 | HU0000724547 | 1,316670 | 347.973.000 | |
| 2024-11-05 | HU0000724547 | 1,312233 | 346.801.000 | |
| 2024-11-04 | HU0000724547 | 1,311270 | 346.546.000 | |
| 2024-10-31 | HU0000724547 | 1,310296 | 346.289.000 | |
| 2024-10-30 | HU0000724547 | 1,313647 | 347.174.000 | |
| 2024-10-29 | HU0000724547 | 1,313687 | 347.185.000 | |
| 2024-10-28 | HU0000724547 | 1,314085 | 347.290.000 | |
| 2024-10-25 | HU0000724547 | 1,313928 | 347.249.000 | |
| 2024-10-24 | HU0000724547 | 1,312634 | 346.907.000 | |
| 2024-10-22 | HU0000724547 | 1,310794 | 346.420.000 | |
| 2024-10-21 | HU0000724547 | 1,311686 | 346.656.000 | |
| 2024-10-18 | HU0000724547 | 1,312516 | 346.876.000 | |
| 2024-10-17 | HU0000724547 | 1,312478 | 346.865.000 | |
| 2024-10-16 | HU0000724547 | 1,312496 | 346.870.000 | |
| 2024-10-15 | HU0000724547 | 1,311187 | 347.180.000 | |
| 2024-10-14 | HU0000724547 | 1,311935 | 347.378.000 | |
| 2024-10-11 | HU0000724547 | 1,310804 | 347.078.000 | |
| 2024-10-10 | HU0000724547 | 1,309598 | 346.759.000 | |
| 2024-10-09 | HU0000724547 | 1,309548 | 346.746.000 | |
| 2024-10-08 | HU0000724547 | 1,307483 | 346.199.000 | |
| 2024-10-07 | HU0000724547 | 1,306537 | 355.098.000 | |
| 2024-10-04 | HU0000724547 | 1,306025 | 354.959.000 | |
| 2024-10-03 | HU0000724547 | 1,303896 | 354.380.000 | |
| 2024-10-02 | HU0000724547 | 1,303767 | 354.582.000 | |
| 2024-10-01 | HU0000724547 | 1,303946 | 354.630.000 | |
| 2024-09-30 | HU0000724547 | 1,303965 | 354.635.000 | |
| 2024-09-26 | HU0000724547 | 1,304392 | 354.752.000 | |
| 2024-09-25 | HU0000724547 | 1,302495 | 354.236.000 | |
| 2024-09-24 | HU0000724547 | 1,301015 | 353.833.000 | |
| 2024-09-23 | HU0000724547 | 1,300307 | 353.641.000 | |
| 2024-09-20 | HU0000724547 | 1,299533 | 353.430.000 | |
| 2024-09-19 | HU0000724547 | 1,301506 | 358.837.000 | |
| 2024-09-18 | HU0000724547 | 1,298897 | 358.117.000 | |
| 2024-09-17 | HU0000724547 | 1,300036 | 358.431.000 | |
| 2024-09-16 | HU0000724547 | 1,299917 | 358.399.000 | |
| 2024-09-13 | HU0000724547 | 1,300126 | 358.456.000 | |
| 2024-09-12 | HU0000724547 | 1,299413 | 358.260.000 | |
| 2024-09-11 | HU0000724547 | 1,296502 | 357.457.000 | |
| 2024-09-10 | HU0000724547 | 1,296064 | 357.336.000 | |
| 2024-09-09 | HU0000724547 | 1,295190 | 357.095.000 | |
| 2024-09-06 | HU0000724547 | 1,293330 | 356.583.000 | |
| 2024-09-05 | HU0000724547 | 1,295553 | 357.196.000 | |
| 2024-09-04 | HU0000724547 | 1,296852 | 357.554.000 | |
| 2024-09-03 | HU0000724547 | 1,298291 | 358.075.000 | |
| 2024-09-02 | HU0000724547 | 1,302157 | 359.141.000 | |
| 2024-08-30 | HU0000724547 | 1,301271 | 358.897.000 | |
| 2024-08-29 | HU0000724547 | 1,299753 | 358.478.000 | |
| 2024-08-28 | HU0000724547 | 1,297613 | 357.888.000 | |
| 2024-08-27 | HU0000724547 | 1,299166 | 358.316.000 | |
| 2024-08-26 | HU0000724547 | 1,299189 | 358.323.000 | |
| 2024-08-23 | HU0000724547 | 1,299441 | 358.392.000 | |
| 2024-08-22 | HU0000724547 | 1,298865 | 358.233.000 | |
| 2024-08-21 | HU0000724547 | 1,298414 | 358.109.000 | |
| 2024-08-16 | HU0000724547 | 1,296702 | 357.637.000 | |
| 2024-08-15 | HU0000724547 | 1,295337 | 357.260.000 | |
| 2024-08-14 | HU0000724547 | 1,292327 | 356.430.000 | |
| 2024-08-13 | HU0000724547 | 1,292113 | 356.371.000 | |
| 2024-08-12 | HU0000724547 | 1,290569 | 355.945.000 | |