| 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 Eurókamat Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: -0,73% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734256 | 0,994004 | 1.779.320 | |
| 2025-03-07 | HU0000734256 | 0,992929 | 1.777.400 | |
| 2025-03-06 | HU0000734256 | 0,991461 | 1.669.890 | |
| 2025-03-05 | HU0000734256 | 0,996799 | 1.679.380 | |
| 2025-03-04 | HU0000734256 | 1,001079 | 1.676.600 | |
| 2025-03-03 | HU0000734256 | 1,001476 | 1.677.270 | |
| 2025-02-28 | HU0000734256 | 1,001993 | 1.678.130 | |
| 2025-02-27 | HU0000734256 | 1,000937 | 1.676.110 | |
| 2025-02-26 | HU0000734256 | 1,000344 | 1.675.120 | |
| 2025-02-25 | HU0000734256 | 0,998766 | 1.672.480 | |
|
|
||||
| 2025-02-24 | HU0000734256 | 0,998520 | 1.660.970 | |
| 2025-02-21 | HU0000734256 | 0,998364 | 1.660.710 | |
| 2025-02-20 | HU0000734256 | 0,997900 | 1.659.940 | |
| 2025-02-19 | HU0000734256 | 0,998628 | 1.601.860 | |
| 2025-02-18 | HU0000734256 | 1,000488 | 1.604.840 | |
| 2025-02-17 | HU0000734256 | 1,000042 | 1.604.120 | |
| 2025-02-14 | HU0000734256 | 0,999893 | 1.603.880 | |
| 2025-02-13 | HU0000734256 | 0,998485 | 1.601.630 | |
| 2025-02-12 | HU0000734256 | 0,995763 | 1.597.260 | |
| 2025-02-11 | HU0000734256 | 0,996485 | 1.598.420 | |
| 2025-02-10 | HU0000734256 | 0,997229 | 1.599.610 | |
| 2025-02-07 | HU0000734256 | 0,995808 | 1.597.330 | |
| 2025-02-06 | HU0000734256 | 0,994296 | 1.594.910 | |
| 2025-02-05 | HU0000734256 | 0,993507 | 1.593.640 | |
| 2025-02-04 | HU0000734256 | 0,992416 | 1.591.890 | |
| 2025-02-03 | HU0000734256 | 0,991205 | 1.589.950 | |
| 2025-01-31 | HU0000734256 | 0,992199 | 1.591.540 | |
| 2025-01-30 | HU0000734256 | 0,990266 | 1.588.440 | |
| 2025-01-29 | HU0000734256 | 0,988865 | 1.586.190 | |
| 2025-01-28 | HU0000734256 | 0,986556 | 1.582.490 | |
| 2025-01-27 | HU0000734256 | 0,985737 | 1.581.180 | |
| 2025-01-24 | HU0000734256 | 0,985241 | 1.580.380 | |
| 2025-01-23 | HU0000734256 | 0,985577 | 1.580.920 | |
| 2025-01-22 | HU0000734256 | 0,986481 | 1.582.370 | |
| 2025-01-21 | HU0000734256 | 0,986661 | 1.582.660 | |
| 2025-01-20 | HU0000734256 | 0,986624 | 1.582.600 | |
| 2025-01-17 | HU0000734256 | 0,986439 | 1.581.660 | |
| 2025-01-16 | HU0000734256 | 0,985513 | 1.580.170 | |
| 2025-01-15 | HU0000734256 | 0,985182 | 1.579.640 | |
| 2025-01-14 | HU0000734256 | 0,984003 | 1.577.750 | |
| 2025-01-13 | HU0000734256 | 0,984181 | 1.578.030 | |
| 2025-01-10 | HU0000734256 | 0,987747 | 1.583.750 | |
| 2025-01-09 | HU0000734256 | 0,990601 | 1.588.330 | |
| 2025-01-08 | HU0000734256 | 0,990218 | 1.587.710 | |
| 2025-01-07 | HU0000734256 | 0,991665 | 1.590.030 | |
| 2025-01-06 | HU0000734256 | 0,991890 | 1.590.390 | |
| 2025-01-03 | HU0000734256 | 0,992217 | 1.590.920 | |
| 2025-01-02 | HU0000734256 | 0,992712 | 1.591.710 | |
| 2024-12-31 | HU0000734256 | 0,992469 | 1.591.320 | |
| 2024-12-30 | HU0000734256 | 0,991077 | 1.589.090 | |
| 2024-12-23 | HU0000734256 | 0,990587 | 1.588.310 | |
| 2024-12-20 | HU0000734256 | 0,990252 | 1.587.770 | |
| 2024-12-19 | HU0000734256 | 0,990156 | 1.587.610 | |
| 2024-12-18 | HU0000734256 | 0,993146 | 1.592.410 | |
| 2024-12-17 | HU0000734256 | 0,994798 | 1.595.060 | |
| 2024-12-16 | HU0000734256 | 0,995062 | 1.595.480 | |
| 2024-12-13 | HU0000734256 | 0,995066 | 1.595.490 | |
| 2024-12-12 | HU0000734256 | 0,995372 | 1.595.980 | |
| 2024-12-11 | HU0000734256 | 0,995474 | 1.596.140 | |
| 2024-12-10 | HU0000734256 | 0,995518 | 1.596.210 | |
| 2024-12-09 | HU0000734256 | 0,995504 | 1.596.190 | |
| 2024-12-06 | HU0000734256 | 0,995387 | 1.596.000 | |
| 2024-12-05 | HU0000734256 | 0,995401 | 1.596.020 | |
| 2024-12-04 | HU0000734256 | 0,995102 | 1.434.580 | |
| 2024-12-03 | HU0000734256 | 0,996003 | 1.435.880 | |
| 2024-12-02 | HU0000734256 | 0,996358 | 1.436.400 | |
| 2024-11-29 | HU0000734256 | 0,995832 | 1.435.640 | |
| 2024-11-28 | HU0000734256 | 0,995935 | 1.435.780 | |
| 2024-11-27 | HU0000734256 | 0,995988 | 1.435.860 | |
| 2024-11-26 | HU0000734256 | 0,996049 | 1.435.950 | |
| 2024-11-25 | HU0000734256 | 0,996102 | 1.385.520 | |