| 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: 2,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000732631 | 1,030173 | 94.158.500 | |
| 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 | |
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| 2024-12-06 | HU0000732631 | 1,029123 | 94.213.100 | |
| 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 | |
| 2024-11-20 | HU0000732631 | 1,027846 | 91.829.000 | |
| 2024-11-19 | HU0000732631 | 1,027784 | 91.823.400 | |
| 2024-11-18 | HU0000732631 | 1,027684 | 91.814.500 | |
| 2024-11-15 | HU0000732631 | 1,027544 | 91.802.000 | |
| 2024-11-14 | HU0000732631 | 1,027465 | 91.794.900 | |
| 2024-11-13 | HU0000732631 | 1,027333 | 91.783.100 | |
| 2024-11-12 | HU0000732631 | 1,027241 | 91.774.900 | |
| 2024-11-11 | HU0000732631 | 1,027183 | 91.769.700 | |
| 2024-11-08 | HU0000732631 | 1,026969 | 91.750.600 | |
| 2024-11-07 | HU0000732631 | 1,026867 | 91.741.500 | |
| 2024-11-06 | HU0000732631 | 1,026789 | 91.734.600 | |
| 2024-11-05 | HU0000732631 | 1,026644 | 91.721.600 | |
| 2024-11-04 | HU0000732631 | 1,026600 | 91.717.600 | |
| 2024-10-31 | HU0000732631 | 1,026321 | 91.692.800 | |
| 2024-10-30 | HU0000732631 | 1,026249 | 91.686.300 | |
| 2024-10-29 | HU0000732631 | 1,026229 | 91.684.500 | |
| 2024-10-28 | HU0000732631 | 1,026160 | 91.678.300 | |
| 2024-10-25 | HU0000732631 | 1,026043 | 91.667.900 | |
| 2024-10-24 | HU0000732631 | 1,025969 | 91.661.300 | |
| 2024-10-22 | HU0000732631 | 1,025730 | 91.640.000 | |
| 2024-10-21 | HU0000732631 | 1,025652 | 91.632.900 | |
| 2024-10-18 | HU0000732631 | 1,025475 | 91.617.200 | |
| 2024-10-17 | HU0000732631 | 1,025333 | 91.604.500 | |
| 2024-10-16 | HU0000732631 | 1,025189 | 91.591.600 | |
| 2024-10-15 | HU0000732631 | 1,025081 | 91.581.900 | |
| 2024-10-14 | HU0000732631 | 1,024977 | 91.572.600 | |
| 2024-10-11 | HU0000732631 | 1,024759 | 91.053.200 | |
| 2024-10-10 | HU0000732631 | 1,024701 | 91.048.000 | |
| 2024-10-09 | HU0000732631 | 1,024575 | 91.036.800 | |
| 2024-10-08 | HU0000732631 | 1,024536 | 91.033.400 | |
| 2024-10-07 | HU0000732631 | 1,024456 | 91.026.200 | |
| 2024-10-04 | HU0000732631 | 1,024237 | 91.006.800 | |
| 2024-10-03 | HU0000732631 | 1,024241 | 91.007.100 | |
| 2024-10-02 | HU0000732631 | 1,024143 | 90.998.400 | |
| 2024-10-01 | HU0000732631 | 1,024056 | 90.990.700 | |
| 2024-09-30 | HU0000732631 | 1,023923 | 90.978.900 | |