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 I sorozat | ||||
Évesített hozam: 2,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000732631 | 1,030097 | 94.151.500 | |
2024-12-18 | HU0000732631 | 1,030031 | 94.145.800 | |
2024-12-17 | HU0000732631 | 1,029949 | 94.138.300 | |
2024-12-16 | HU0000732631 | 1,029852 | 94.129.500 | |
2024-12-13 | HU0000732631 | 1,029664 | 94.112.300 | |
2024-12-12 | HU0000732631 | 1,029620 | 94.108.300 | |
2024-12-11 | HU0000732631 | 1,029526 | 94.250.000 | |
2024-12-10 | HU0000732631 | 1,029440 | 94.242.100 | |
2024-12-09 | HU0000732631 | 1,029333 | 94.232.300 | |
2024-12-06 | HU0000732631 | 1,029123 | 94.213.100 | |
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2024-12-05 | HU0000732631 | 1,029034 | 97.806.600 | |
2024-12-04 | HU0000732631 | 1,028919 | 97.795.600 | |
2024-12-03 | HU0000732631 | 1,028857 | 97.789.700 | |
2024-12-02 | HU0000732631 | 1,028796 | 97.783.900 | |
2024-11-29 | HU0000732631 | 1,028610 | 97.766.300 | |
2024-11-28 | HU0000732631 | 1,028509 | 97.756.700 | |
2024-11-27 | HU0000732631 | 1,028407 | 97.747.000 | |
2024-11-26 | HU0000732631 | 1,028351 | 97.741.600 | |
2024-11-25 | HU0000732631 | 1,028314 | 91.737.100 | |
2024-11-22 | HU0000732631 | 1,028138 | 91.721.400 | |
2024-11-21 | HU0000732631 | 1,027969 | 91.706.400 |