| 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: 2,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732631 | 1,035529 | 68.308.500 | |
| 2025-03-07 | HU0000732631 | 1,035339 | 68.296.000 | |
| 2025-03-06 | HU0000732631 | 1,035230 | 94.169.600 | |
| 2025-03-05 | HU0000732631 | 1,035178 | 94.164.800 | |
| 2025-03-04 | HU0000732631 | 1,035223 | 94.168.900 | |
| 2025-03-03 | HU0000732631 | 1,035106 | 94.158.300 | |
| 2025-02-28 | HU0000732631 | 1,034983 | 94.147.000 | |
| 2025-02-27 | HU0000732631 | 1,034920 | 94.141.300 | |
| 2025-02-26 | HU0000732631 | 1,034776 | 94.128.300 | |
| 2025-02-25 | HU0000732631 | 1,034771 | 94.127.800 | |
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| 2025-02-24 | HU0000732631 | 1,034682 | 94.119.700 | |
| 2025-02-21 | HU0000732631 | 1,034508 | 94.103.900 | |
| 2025-02-20 | HU0000732631 | 1,034417 | 94.095.600 | |
| 2025-02-19 | HU0000732631 | 1,034287 | 94.083.700 | |
| 2025-02-18 | HU0000732631 | 1,034274 | 94.082.600 | |
| 2025-02-17 | HU0000732631 | 1,034205 | 94.076.300 | |
| 2025-02-14 | HU0000732631 | 1,034062 | 94.063.300 | |
| 2025-02-13 | HU0000732631 | 1,034006 | 94.058.200 | |
| 2025-02-12 | HU0000732631 | 1,033899 | 94.048.500 | |
| 2025-02-11 | HU0000732631 | 1,033839 | 94.043.000 | |
| 2025-02-10 | HU0000732631 | 1,033779 | 94.037.600 | |
| 2025-02-07 | HU0000732631 | 1,033625 | 94.023.500 | |
| 2025-02-06 | HU0000732631 | 1,033546 | 94.016.300 | |
| 2025-02-05 | HU0000732631 | 1,033447 | 94.007.300 | |
| 2025-02-04 | HU0000732631 | 1,033371 | 94.000.500 | |
| 2025-02-03 | HU0000732631 | 1,033322 | 93.996.000 | |
| 2025-01-31 | HU0000732631 | 1,033147 | 93.980.000 | |
| 2025-01-30 | HU0000732631 | 1,033023 | 93.968.800 | |
| 2025-01-29 | HU0000732631 | 1,032872 | 94.405.200 | |
| 2025-01-28 | HU0000732631 | 1,032791 | 94.397.800 | |
| 2025-01-27 | HU0000732631 | 1,032718 | 94.391.100 | |
| 2025-01-24 | HU0000732631 | 1,032543 | 94.375.100 | |
| 2025-01-23 | HU0000732631 | 1,032470 | 94.368.400 | |
| 2025-01-22 | HU0000732631 | 1,032348 | 94.357.300 | |
| 2025-01-21 | HU0000732631 | 1,032277 | 94.350.800 | |
| 2025-01-20 | HU0000732631 | 1,032195 | 94.343.300 | |
| 2025-01-17 | HU0000732631 | 1,032041 | 94.329.300 | |
| 2025-01-16 | HU0000732631 | 1,031959 | 94.321.700 | |
| 2025-01-15 | HU0000732631 | 1,031828 | 94.309.700 | |
| 2025-01-14 | HU0000732631 | 1,031724 | 94.300.300 | |
| 2025-01-13 | HU0000732631 | 1,031656 | 94.294.000 | |
| 2025-01-10 | HU0000732631 | 1,031522 | 94.281.800 | |
| 2025-01-09 | HU0000732631 | 1,031476 | 94.277.600 | |
| 2025-01-08 | HU0000732631 | 1,031372 | 94.268.100 | |
| 2025-01-07 | HU0000732631 | 1,031302 | 94.261.700 | |
| 2025-01-06 | HU0000732631 | 1,031244 | 94.256.400 | |
| 2025-01-03 | HU0000732631 | 1,031093 | 94.242.600 | |
| 2025-01-02 | HU0000732631 | 1,031071 | 94.240.600 | |
| 2024-12-31 | HU0000732631 | 1,030929 | 94.227.600 | |
| 2024-12-30 | HU0000732631 | 1,030884 | 94.223.500 | |
| 2024-12-23 | HU0000732631 | 1,030370 | 94.176.500 | |
| 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 | |