| 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 KamatPlusz Abszolút Hozamú Befektetési Alap I sorozat | ||||
| Évesített hozam: 5,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000711544 | 2,082372 | 11.232.400.000 | |
| 2025-06-03 | HU0000711544 | 2,082034 | 11.230.500.000 | |
| 2025-06-02 | HU0000711544 | 2,081617 | 11.228.300.000 | |
| 2025-05-30 | HU0000711544 | 2,080878 | 11.224.300.000 | |
| 2025-05-29 | HU0000711544 | 2,080332 | 11.221.400.000 | |
| 2025-05-28 | HU0000711544 | 2,080006 | 12.571.600.000 | |
| 2025-05-27 | HU0000711544 | 2,079652 | 12.569.500.000 | |
| 2025-05-26 | HU0000711544 | 2,079256 | 12.567.100.000 | |
| 2025-05-23 | HU0000711544 | 2,078193 | 12.560.600.000 | |
| 2025-05-22 | HU0000711544 | 2,077869 | 13.597.600.000 | |
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| 2025-05-21 | HU0000711544 | 2,077584 | 13.595.800.000 | |
| 2025-05-20 | HU0000711544 | 2,077286 | 13.593.800.000 | |
| 2025-05-19 | HU0000711544 | 2,076857 | 13.591.000.000 | |
| 2025-05-16 | HU0000711544 | 2,075486 | 13.582.000.000 | |
| 2025-05-15 | HU0000711544 | 2,075103 | 13.579.500.000 | |
| 2025-05-14 | HU0000711544 | 2,074856 | 13.577.900.000 | |
| 2025-05-13 | HU0000711544 | 2,074606 | 13.576.300.000 | |
| 2025-05-12 | HU0000711544 | 2,074208 | 13.573.700.000 | |
| 2025-05-09 | HU0000711544 | 2,073131 | 13.566.600.000 | |
| 2025-05-08 | HU0000711544 | 2,072934 | 13.565.300.000 | |
| 2025-05-07 | HU0000711544 | 2,072761 | 13.564.200.000 | |
| 2025-05-06 | HU0000711544 | 2,072307 | 13.561.200.000 | |
| 2025-05-05 | HU0000711544 | 2,072147 | 13.560.200.000 | |
| 2025-04-30 | HU0000711544 | 2,070692 | 13.550.700.000 | |
| 2025-04-29 | HU0000711544 | 2,069993 | 13.546.100.000 | |
| 2025-04-28 | HU0000711544 | 2,069794 | 13.544.800.000 | |
| 2025-04-25 | HU0000711544 | 2,068809 | 13.538.300.000 | |
| 2025-04-24 | HU0000711544 | 2,068486 | 12.636.200.000 | |
| 2025-04-23 | HU0000711544 | 2,068112 | 12.633.900.000 | |
| 2025-04-22 | HU0000711544 | 2,067753 | 12.631.700.000 | |
| 2025-04-17 | HU0000711544 | 2,066479 | 12.624.000.000 | |
| 2025-04-16 | HU0000711544 | 2,066125 | 14.687.900.000 | |
| 2025-04-15 | HU0000711544 | 2,065610 | 14.684.300.000 | |
| 2025-04-14 | HU0000711544 | 2,065167 | 14.681.100.000 | |
| 2025-04-11 | HU0000711544 | 2,064076 | 14.673.400.000 | |
| 2025-04-10 | HU0000711544 | 2,063711 | 14.670.800.000 | |
| 2025-04-09 | HU0000711544 | 2,063255 | 14.667.500.000 | |
| 2025-04-08 | HU0000711544 | 2,063385 | 14.668.400.000 | |
| 2025-04-07 | HU0000711544 | 2,062993 | 14.665.700.000 | |