| 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 EuróPlusz Abszolút Hozamú Befektetési Alap A sorozat | ||||
| Évesített hozam: 2,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000732623 | 1,025245 | 35.953 | |
| 2024-12-19 | HU0000732623 | 1,025183 | 35.951 | |
| 2024-12-18 | HU0000732623 | 1,025131 | 35.949 | |
| 2024-12-17 | HU0000732623 | 1,025064 | 35.947 | |
| 2024-12-16 | HU0000732623 | 1,024981 | 35.944 | |
| 2024-12-13 | HU0000732623 | 1,024836 | 35.939 | |
| 2024-12-12 | HU0000732623 | 1,024806 | 35.938 | |
| 2024-12-11 | HU0000732623 | 1,024726 | 35.935 | |
| 2024-12-10 | HU0000732623 | 1,024654 | 35.933 | |
| 2024-12-09 | HU0000732623 | 1,024562 | 35.929 | |
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| 2024-12-06 | HU0000732623 | 1,024395 | 35.924 | |
| 2024-12-05 | HU0000732623 | 1,024326 | 35.921 | |
| 2024-12-04 | HU0000732623 | 1,024225 | 35.918 | |
| 2024-12-03 | HU0000732623 | 1,024177 | 35.916 | |
| 2024-12-02 | HU0000732623 | 1,024130 | 35.914 | |
| 2024-11-29 | HU0000732623 | 1,023987 | 35.909 | |
| 2024-11-28 | HU0000732623 | 1,023901 | 35.906 | |
| 2024-11-27 | HU0000732623 | 1,023813 | 35.903 | |
| 2024-11-26 | HU0000732623 | 1,023771 | 35.902 | |
| 2024-11-25 | HU0000732623 | 1,023736 | 35.900 | |
| 2024-11-22 | HU0000732623 | 1,023603 | 35.896 | |
| 2024-11-21 | HU0000732623 | 1,023449 | 35.890 | |
| 2024-11-20 | HU0000732623 | 1,023340 | 35.887 | |
| 2024-11-19 | HU0000732623 | 1,023292 | 35.885 | |
| 2024-11-18 | HU0000732623 | 1,023207 | 35.882 | |
| 2024-11-15 | HU0000732623 | 1,023109 | 35.878 | |
| 2024-11-14 | HU0000732623 | 1,023045 | 35.876 | |
| 2024-11-13 | HU0000732623 | 1,022927 | 35.872 | |
| 2024-11-12 | HU0000732623 | 1,022849 | 35.869 | |
| 2024-11-11 | HU0000732623 | 1,022805 | 35.868 | |
| 2024-11-08 | HU0000732623 | 1,022634 | 35.862 | |
| 2024-11-07 | HU0000732623 | 1,022546 | 35.859 | |
| 2024-11-06 | HU0000732623 | 1,022483 | 35.856 | |
| 2024-11-05 | HU0000732623 | 1,022353 | 35.852 | |
| 2024-11-04 | HU0000732623 | 1,022322 | 35.851 | |
| 2024-10-31 | HU0000732623 | 1,022101 | 35.843 | |
| 2024-10-30 | HU0000732623 | 1,022042 | 35.841 | |
| 2024-10-29 | HU0000732623 | 1,022035 | 35.841 | |
| 2024-10-28 | HU0000732623 | 1,021980 | 35.839 | |
| 2024-10-25 | HU0000732623 | 1,021906 | 35.836 | |
| 2024-10-24 | HU0000732623 | 1,021846 | 35.834 | |
| 2024-10-22 | HU0000732623 | 1,021637 | 35.827 | |
| 2024-10-21 | HU0000732623 | 1,021572 | 35.825 | |
| 2024-10-18 | HU0000732623 | 1,021438 | 35.820 | |
| 2024-10-17 | HU0000732623 | 1,021310 | 35.815 | |
| 2024-10-16 | HU0000732623 | 1,021180 | 35.811 | |
| 2024-10-15 | HU0000732623 | 1,021086 | 35.807 | |
| 2024-10-14 | HU0000732623 | 1,020995 | 35.804 | |
| 2024-10-11 | HU0000732623 | 1,020821 | 35.798 | |
| 2024-10-10 | HU0000732623 | 1,020776 | 35.797 | |
| 2024-10-09 | HU0000732623 | 1,020664 | 35.793 | |
| 2024-10-08 | HU0000732623 | 1,020639 | 35.792 | |
| 2024-10-07 | HU0000732623 | 1,020573 | 35.789 | |
| 2024-10-04 | HU0000732623 | 1,020396 | 35.783 | |
| 2024-10-03 | HU0000732623 | 1,020414 | 35.784 | |
| 2024-10-02 | HU0000732623 | 1,020330 | 35.781 | |
| 2024-10-01 | HU0000732623 | 1,020257 | 35.778 | |
| 2024-09-30 | HU0000732623 | 1,020138 | 35.774 | |
| 2024-09-26 | HU0000732623 | 1,019832 | 35.764 | |
| 2024-09-25 | HU0000732623 | 1,019712 | 35.759 | |
| 2024-09-24 | HU0000732623 | 1,019661 | 35.758 | |
| 2024-09-23 | HU0000732623 | 1,019545 | 35.753 | |
| 2024-09-20 | HU0000732623 | 1,019259 | 35.743 | |
| 2024-09-19 | HU0000732623 | 1,019185 | 35.741 | |
| 2024-09-18 | HU0000732623 | 1,019069 | 35.737 | |
| 2024-09-17 | HU0000732623 | 1,019039 | 35.736 | |
| 2024-09-16 | HU0000732623 | 1,018985 | 35.734 | |
| 2024-09-13 | HU0000732623 | 1,018761 | 35.726 | |
| 2024-09-12 | HU0000732623 | 1,018648 | 35.722 | |
| 2024-09-11 | HU0000732623 | 1,018584 | 35.720 | |
| 2024-09-10 | HU0000732623 | 1,018485 | 35.716 | |
| 2024-09-09 | HU0000732623 | 1,018415 | 35.714 | |
| 2024-09-06 | HU0000732623 | 1,018196 | 35.706 | |
| 2024-09-05 | HU0000732623 | 1,018090 | 35.702 | |
| 2024-09-04 | HU0000732623 | 1,017979 | 35.699 | |
| 2024-09-03 | HU0000732623 | 1,017890 | 35.695 | |
| 2024-09-02 | HU0000732623 | 1,017785 | 35.692 | |
| 2024-08-30 | HU0000732623 | 1,017601 | 35.685 | |
| 2024-08-29 | HU0000732623 | 1,017561 | 35.684 | |
| 2024-08-28 | HU0000732623 | 1,017451 | 35.680 | |
| 2024-08-27 | HU0000732623 | 1,017347 | 35.676 | |
| 2024-08-26 | HU0000732623 | 1,017222 | 35.672 | |
| 2024-08-23 | HU0000732623 | 1,017054 | 35.666 | |
| 2024-08-22 | HU0000732623 | 1,016972 | 35.663 | |
| 2024-08-21 | HU0000732623 | 1,016901 | 35.661 | |
| 2024-08-16 | HU0000732623 | 1,016494 | 35.646 | |
| 2024-08-15 | HU0000732623 | 1,016395 | 35.643 | |