| 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: 6,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000711544 | 2,102328 | 7.013.180.000 | |
| 2025-07-30 | HU0000711544 | 2,101774 | 7.011.330.000 | |
| 2025-07-29 | HU0000711544 | 2,101510 | 7.010.450.000 | |
| 2025-07-28 | HU0000711544 | 2,101094 | 7.009.060.000 | |
| 2025-07-25 | HU0000711544 | 2,099896 | 7.005.060.000 | |
| 2025-07-24 | HU0000711544 | 2,099571 | 7.003.980.000 | |
| 2025-07-23 | HU0000711544 | 2,099210 | 11.239.500.000 | |
| 2025-07-22 | HU0000711544 | 2,098846 | 11.237.500.000 | |
| 2025-07-21 | HU0000711544 | 2,098514 | 11.235.700.000 | |
| 2025-07-18 | HU0000711544 | 2,097539 | 11.230.500.000 | |
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| 2025-07-17 | HU0000711544 | 2,097190 | 11.228.600.000 | |
| 2025-07-16 | HU0000711544 | 2,096785 | 11.226.500.000 | |
| 2025-07-15 | HU0000711544 | 2,096463 | 11.034.800.000 | |
| 2025-07-14 | HU0000711544 | 2,096149 | 10.433.200.000 | |
| 2025-07-11 | HU0000711544 | 2,095081 | 10.427.800.000 | |
| 2025-07-10 | HU0000711544 | 2,094701 | 10.426.000.000 | |
| 2025-07-09 | HU0000711544 | 2,094366 | 10.424.300.000 | |
| 2025-07-08 | HU0000711544 | 2,093914 | 10.422.000.000 | |
| 2025-07-07 | HU0000711544 | 2,093612 | 10.420.500.000 | |
| 2025-07-04 | HU0000711544 | 2,092500 | 10.415.000.000 | |
| 2025-07-03 | HU0000711544 | 2,092036 | 10.412.700.000 | |