| 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: 1,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732623 | 1,029404 | 48.538 | |
| 2025-03-07 | HU0000732623 | 1,029256 | 48.532 | |
| 2025-03-06 | HU0000732623 | 1,029188 | 48.528 | |
| 2025-03-05 | HU0000732623 | 1,029150 | 48.497 | |
| 2025-03-04 | HU0000732623 | 1,029208 | 48.995 | |
| 2025-03-03 | HU0000732623 | 1,029106 | 48.991 | |
| 2025-02-28 | HU0000732623 | 1,029025 | 48.987 | |
| 2025-02-27 | HU0000732623 | 1,028977 | 48.984 | |
| 2025-02-26 | HU0000732623 | 1,028848 | 48.680 | |
| 2025-02-25 | HU0000732623 | 1,028857 | 48.680 | |
|
|
||||
| 2025-02-24 | HU0000732623 | 1,028783 | 48.677 | |
| 2025-02-21 | HU0000732623 | 1,028652 | 48.671 | |
| 2025-02-20 | HU0000732623 | 1,028591 | 42.200 | |
| 2025-02-19 | HU0000732623 | 1,028475 | 42.365 | |
| 2025-02-18 | HU0000732623 | 1,028477 | 41.868 | |
| 2025-02-17 | HU0000732623 | 1,028422 | 41.866 | |
| 2025-02-14 | HU0000732623 | 1,028322 | 41.800 | |
| 2025-02-13 | HU0000732623 | 1,028280 | 41.799 | |
| 2025-02-12 | HU0000732623 | 1,028188 | 41.795 | |
| 2025-02-11 | HU0000732623 | 1,028142 | 41.793 | |
| 2025-02-10 | HU0000732623 | 1,028096 | 41.791 | |
| 2025-02-07 | HU0000732623 | 1,027985 | 41.787 | |
| 2025-02-06 | HU0000732623 | 1,027921 | 41.784 | |
| 2025-02-05 | HU0000732623 | 1,027836 | 41.781 | |
| 2025-02-04 | HU0000732623 | 1,027777 | 39.998 | |
| 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 | |
| 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 | |