| 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: 1,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000732623 | 1,030565 | 48.642 | |
| 2025-03-28 | HU0000732623 | 1,030523 | 48.640 | |
| 2025-03-27 | HU0000732623 | 1,030431 | 48.635 | |
| 2025-03-26 | HU0000732623 | 1,030286 | 48.600 | |
| 2025-03-25 | HU0000732623 | 1,030238 | 48.597 | |
| 2025-03-24 | HU0000732623 | 1,030216 | 48.547 | |
| 2025-03-21 | HU0000732623 | 1,030096 | 48.541 | |
| 2025-03-20 | HU0000732623 | 1,030022 | 48.538 | |
| 2025-03-19 | HU0000732623 | 1,029878 | 48.531 | |
| 2025-03-18 | HU0000732623 | 1,029831 | 48.529 | |
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| 2025-03-17 | HU0000732623 | 1,029790 | 48.527 | |
| 2025-03-14 | HU0000732623 | 1,029699 | 48.552 | |
| 2025-03-13 | HU0000732623 | 1,029639 | 48.550 | |
| 2025-03-12 | HU0000732623 | 1,029508 | 48.543 | |
| 2025-03-11 | HU0000732623 | 1,029457 | 48.541 | |
| 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 | |