| 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: 2,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000732623 | 1,027742 | 39.997 | |
| 2025-01-31 | HU0000732623 | 1,027610 | 39.992 | |
| 2025-01-30 | HU0000732623 | 1,027501 | 39.818 | |
| 2025-01-29 | HU0000732623 | 1,027365 | 39.813 | |
| 2025-01-28 | HU0000732623 | 1,027298 | 39.810 | |
| 2025-01-27 | HU0000732623 | 1,027239 | 39.808 | |
| 2025-01-24 | HU0000732623 | 1,027109 | 38.808 | |
| 2025-01-23 | HU0000732623 | 1,027050 | 38.806 | |
| 2025-01-22 | HU0000732623 | 1,026943 | 38.802 | |
| 2025-01-21 | HU0000732623 | 1,026888 | 38.104 | |
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| 2025-01-20 | HU0000732623 | 1,026819 | 38.101 | |
| 2025-01-17 | HU0000732623 | 1,026709 | 38.097 | |
| 2025-01-16 | HU0000732623 | 1,026641 | 38.095 | |
| 2025-01-15 | HU0000732623 | 1,026524 | 38.090 | |
| 2025-01-14 | HU0000732623 | 1,026435 | 38.087 | |
| 2025-01-13 | HU0000732623 | 1,026381 | 38.085 | |
| 2025-01-10 | HU0000732623 | 1,026290 | 38.082 | |
| 2025-01-09 | HU0000732623 | 1,026259 | 37.741 | |
| 2025-01-08 | HU0000732623 | 1,026172 | 36.482 | |
| 2025-01-07 | HU0000732623 | 1,026116 | 36.481 | |
| 2025-01-06 | HU0000732623 | 1,026072 | 36.479 | |
| 2025-01-03 | HU0000732623 | 1,025964 | 36.475 | |
| 2025-01-02 | HU0000732623 | 1,025956 | 36.475 | |
| 2024-12-31 | HU0000732623 | 1,025844 | 35.974 | |
| 2024-12-30 | HU0000732623 | 1,025813 | 35.973 | |
| 2024-12-23 | HU0000732623 | 1,025400 | 35.959 | |
| 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 | |