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 Kötvény Befektetési Alap | ||||
Évesített hozam: 10,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-29 | HU0000702857 | 3,211023 | 835.691.000 | |
2024-11-28 | HU0000702857 | 3,191143 | 830.517.000 | |
2024-11-27 | HU0000702857 | 3,216386 | 836.787.000 | |
2024-11-26 | HU0000702857 | 3,213007 | 835.908.000 | |
2024-11-25 | HU0000702857 | 3,196220 | 922.035.000 | |
2024-11-22 | HU0000702857 | 3,181348 | 1.053.600.000 | |
2024-11-21 | HU0000702857 | 3,153436 | 1.046.400.000 | |
2024-11-20 | HU0000702857 | 3,161314 | 1.333.220.000 | |
2024-11-19 | HU0000702857 | 3,165091 | 1.334.810.000 | |
2024-11-18 | HU0000702857 | 3,152573 | 1.329.530.000 | |
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2024-11-15 | HU0000702857 | 3,159571 | 1.332.480.000 | |
2024-11-14 | HU0000702857 | 3,148472 | 1.327.800.000 | |
2024-11-13 | HU0000702857 | 3,141474 | 1.319.850.000 | |
2024-11-12 | HU0000702857 | 3,136205 | 1.317.620.000 | |
2024-11-11 | HU0000702857 | 3,133162 | 1.317.350.000 | |
2024-11-08 | HU0000702857 | 3,150305 | 1.352.340.000 | |
2024-11-07 | HU0000702857 | 3,136849 | 1.375.930.000 | |
2024-11-06 | HU0000702857 | 3,097384 | 1.358.620.000 | |
2024-11-05 | HU0000702857 | 3,109092 | 1.368.790.000 | |
2024-11-04 | HU0000702857 | 3,111942 | 1.378.140.000 | |
2024-10-31 | HU0000702857 | 3,111887 | 1.378.120.000 | |
2024-10-30 | HU0000702857 | 3,111626 | 1.378.000.000 | |
2024-10-29 | HU0000702857 | 3,090726 | 1.368.740.000 | |
2024-10-28 | HU0000702857 | 3,111765 | 1.384.210.000 | |
2024-10-25 | HU0000702857 | 3,126215 | 1.439.680.000 | |
2024-10-24 | HU0000702857 | 3,127684 | 1.440.360.000 | |
2024-10-22 | HU0000702857 | 3,125878 | 1.442.320.000 | |
2024-10-21 | HU0000702857 | 3,139084 | 1.448.410.000 | |
2024-10-18 | HU0000702857 | 3,159863 | 1.458.000.000 | |
2024-10-17 | HU0000702857 | 3,167302 | 1.461.440.000 | |
2024-10-16 | HU0000702857 | 3,180296 | 1.470.710.000 | |
2024-10-15 | HU0000702857 | 3,170899 | 1.466.370.000 | |
2024-10-14 | HU0000702857 | 3,166996 | 1.466.970.000 | |
2024-10-11 | HU0000702857 | 3,181817 | 1.473.840.000 | |
2024-10-10 | HU0000702857 | 3,184017 | 1.480.390.000 | |
2024-10-09 | HU0000702857 | 3,185090 | 1.480.890.000 | |
2024-10-08 | HU0000702857 | 3,171566 | 1.474.600.000 | |
2024-10-07 | HU0000702857 | 3,157056 | 1.468.110.000 | |
2024-10-04 | HU0000702857 | 3,181578 | 1.479.510.000 | |
2024-10-03 | HU0000702857 | 3,182705 | 1.469.180.000 | |
2024-10-02 | HU0000702857 | 3,204004 | 1.481.300.000 | |
2024-10-01 | HU0000702857 | 3,212831 | 1.485.390.000 | |
2024-09-30 | HU0000702857 | 3,215141 | 1.487.960.000 | |
2024-09-26 | HU0000702857 | 3,208606 | 1.484.940.000 | |
2024-09-25 | HU0000702857 | 3,199522 | 1.480.730.000 | |
2024-09-24 | HU0000702857 | 3,194223 | 1.478.280.000 | |
2024-09-23 | HU0000702857 | 3,190132 | 1.476.390.000 | |
2024-09-20 | HU0000702857 | 3,190172 | 1.477.510.000 | |
2024-09-19 | HU0000702857 | 3,194463 | 1.480.560.000 | |
2024-09-18 | HU0000702857 | 3,196572 | 1.482.560.000 | |
2024-09-17 | HU0000702857 | 3,198756 | 1.484.990.000 | |
2024-09-16 | HU0000702857 | 3,197947 | 1.484.610.000 | |
2024-09-13 | HU0000702857 | 3,196298 | 1.483.550.000 | |
2024-09-12 | HU0000702857 | 3,198353 | 1.484.500.000 | |
2024-09-11 | HU0000702857 | 3,203622 | 1.487.010.000 | |
2024-09-10 | HU0000702857 | 3,201011 | 1.416.600.000 | |
2024-09-09 | HU0000702857 | 3,189681 | 1.411.590.000 | |
2024-09-06 | HU0000702857 | 3,198368 | 1.425.980.000 | |
2024-09-05 | HU0000702857 | 3,196401 | 1.425.490.000 | |
2024-09-04 | HU0000702857 | 3,180525 | 1.418.410.000 | |
2024-09-03 | HU0000702857 | 3,172924 | 1.415.020.000 | |
2024-09-02 | HU0000702857 | 3,174942 | 1.417.880.000 | |
2024-08-30 | HU0000702857 | 3,182357 | 1.423.890.000 | |
2024-08-29 | HU0000702857 | 3,172743 | 1.419.590.000 | |
2024-08-28 | HU0000702857 | 3,174471 | 1.420.360.000 | |
2024-08-27 | HU0000702857 | 3,184379 | 1.425.540.000 | |
2024-08-26 | HU0000702857 | 3,183583 | 1.424.770.000 | |
2024-08-23 | HU0000702857 | 3,172582 | 1.420.450.000 | |
2024-08-22 | HU0000702857 | 3,173150 | 1.420.710.000 | |
2024-08-21 | HU0000702857 | 3,170773 | 1.419.640.000 | |
2024-08-16 | HU0000702857 | 3,169536 | 1.419.090.000 | |
2024-08-15 | HU0000702857 | 3,182294 | 1.424.790.000 | |
2024-08-14 | HU0000702857 | 3,177976 | 1.422.860.000 | |
2024-08-13 | HU0000702857 | 3,162515 | 1.415.940.000 | |
2024-08-12 | HU0000702857 | 3,144653 | 1.407.930.000 | |
2024-08-09 | HU0000702857 | 3,154023 | 1.412.130.000 | |
2024-08-08 | HU0000702857 | 3,166620 | 1.417.770.000 | |
2024-08-07 | HU0000702857 | 3,177965 | 1.422.840.000 | |
2024-08-06 | HU0000702857 | 3,192686 | 1.429.540.000 | |
2024-08-05 | HU0000702857 | 3,214856 | 1.439.470.000 | |
2024-08-02 | HU0000702857 | 3,178560 | 1.423.220.000 | |
2024-08-01 | HU0000702857 | 3,163628 | 1.418.670.000 | |
2024-07-31 | HU0000702857 | 3,157080 | 1.415.730.000 | |
2024-07-30 | HU0000702857 | 3,159725 | 1.421.210.000 | |
2024-07-29 | HU0000702857 | 3,141526 | 1.414.130.000 | |
2024-07-26 | HU0000702857 | 3,128139 | 1.408.100.000 | |
2024-07-25 | HU0000702857 | 3,133765 | 1.410.630.000 | |
2024-07-24 | HU0000702857 | 3,129575 | 1.408.750.000 | |
2024-07-23 | HU0000702857 | 3,132465 | 1.418.530.000 | |
2024-07-22 | HU0000702857 | 3,124588 | 1.414.960.000 | |
2024-07-19 | HU0000702857 | 3,121525 | 1.420.200.000 | |
2024-07-18 | HU0000702857 | 3,120226 | 1.419.610.000 | |
2024-07-17 | HU0000702857 | 3,119463 | 1.421.050.000 | |
2024-07-16 | HU0000702857 | 3,134354 | 1.428.720.000 | |
2024-07-15 | HU0000702857 | 3,128204 | 1.425.920.000 | |
2024-07-12 | HU0000702857 | 3,119490 | 1.421.930.000 | |
2024-07-11 | HU0000702857 | 3,092993 | 1.409.860.000 | |
2024-07-10 | HU0000702857 | 3,086810 | 1.407.040.000 | |
2024-07-09 | HU0000702857 | 3,077306 | 1.405.980.000 | |
2024-07-08 | HU0000702857 | 3,062075 | 1.399.020.000 | |
2024-07-05 | HU0000702857 | 3,059778 | 1.397.970.000 | |
2024-07-04 | HU0000702857 | 3,057445 | 1.408.580.000 | |
2024-07-03 | HU0000702857 | 3,052579 | 1.406.340.000 | |
2024-07-02 | HU0000702857 | 3,049089 | 1.404.740.000 | |
2024-07-01 | HU0000702857 | 3,060523 | 1.410.000.000 | |
2024-06-28 | HU0000702857 | 3,064280 | 1.415.030.000 | |
2024-06-27 | HU0000702857 | 3,063489 | 1.414.690.000 | |
2024-06-26 | HU0000702857 | 3,069065 | 1.417.270.000 | |
2024-06-25 | HU0000702857 | 3,066608 | 1.416.130.000 | |
2024-06-24 | HU0000702857 | 3,055063 | 1.411.990.000 | |
2024-06-21 | HU0000702857 | 3,053820 | 1.411.950.000 | |
2024-06-20 | HU0000702857 | 3,058729 | 1.414.220.000 | |
2024-06-19 | HU0000702857 | 3,058981 | 1.414.340.000 | |
2024-06-18 | HU0000702857 | 3,044979 | 1.407.890.000 | |
2024-06-17 | HU0000702857 | 3,042969 | 1.418.150.000 | |
2024-06-14 | HU0000702857 | 3,036268 | 1.427.370.000 | |
2024-06-13 | HU0000702857 | 3,052335 | 1.435.110.000 | |
2024-06-12 | HU0000702857 | 3,052057 | 1.434.970.000 | |
2024-06-11 | HU0000702857 | 3,048611 | 1.433.350.000 | |
2024-06-10 | HU0000702857 | 3,047787 | 1.432.990.000 | |
2024-06-07 | HU0000702857 | 3,066901 | 1.441.980.000 | |
2024-06-06 | HU0000702857 | 3,061283 | 1.439.340.000 | |
2024-06-05 | HU0000702857 | 3,047671 | 1.433.890.000 | |
2024-06-04 | HU0000702857 | 3,046586 | 1.433.380.000 | |
2024-06-03 | HU0000702857 | 3,045413 | 1.432.830.000 | |
2024-05-31 | HU0000702857 | 3,027710 | 1.424.500.000 | |
2024-05-30 | HU0000702857 | 3,016972 | 1.419.450.000 | |
2024-05-29 | HU0000702857 | 3,027310 | 1.446.120.000 | |
2024-05-28 | HU0000702857 | 3,025720 | 1.450.290.000 | |
2024-05-27 | HU0000702857 | 3,020727 | 1.447.890.000 | |
2024-05-24 | HU0000702857 | 3,022083 | 1.459.570.000 | |
2024-05-23 | HU0000702857 | 3,041850 | 1.469.220.000 | |
2024-05-22 | HU0000702857 | 3,052200 | 1.474.220.000 | |
2024-05-21 | HU0000702857 | 3,058649 | 1.477.340.000 | |
2024-05-17 | HU0000702857 | 3,055377 | 1.475.760.000 | |
2024-05-16 | HU0000702857 | 3,064689 | 1.485.540.000 | |
2024-05-15 | HU0000702857 | 3,059387 | 1.482.960.000 | |
2024-05-14 | HU0000702857 | 3,045867 | 1.476.410.000 | |
2024-05-13 | HU0000702857 | 3,033902 | 1.470.050.000 | |
2024-05-10 | HU0000702857 | 3,037867 | 1.471.970.000 | |
2024-05-09 | HU0000702857 | 3,038090 | 1.472.080.000 | |
2024-05-08 | HU0000702857 | 3,053613 | 1.489.100.000 | |
2024-05-07 | HU0000702857 | 3,048538 | 1.476.630.000 | |
2024-05-06 | HU0000702857 | 3,037426 | 1.473.450.000 |