| 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: 2,20% | ||||
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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 | |