| 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: 2,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |