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 Származtatott Befektetési Alap | ||||
Évesített hozam: 11,23% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-08-14 | HU0000712062 | 1,312093 | 623.315.000 | |
2025-08-13 | HU0000712062 | 1,311631 | 623.096.000 | |
2025-08-12 | HU0000712062 | 1,312049 | 622.797.000 | |
2025-08-11 | HU0000712062 | 1,311866 | 622.710.000 | |
2025-08-08 | HU0000712062 | 1,311641 | 622.603.000 | |
2025-08-07 | HU0000712062 | 1,310730 | 622.171.000 | |
2025-08-06 | HU0000712062 | 1,308615 | 621.167.000 | |
2025-08-05 | HU0000712062 | 1,308744 | 621.228.000 | |
2025-08-04 | HU0000712062 | 1,306843 | 620.256.000 | |
2025-08-01 | HU0000712062 | 1,304952 | 619.359.000 | |
|
||||
2025-07-31 | HU0000712062 | 1,305265 | 619.507.000 | |
2025-07-30 | HU0000712062 | 1,304374 | 619.044.000 | |
2025-07-29 | HU0000712062 | 1,303985 | 618.860.000 | |
2025-07-28 | HU0000712062 | 1,303385 | 618.575.000 | |
2025-07-25 | HU0000712062 | 1,302559 | 618.183.000 | |
2025-07-24 | HU0000712062 | 1,301098 | 617.490.000 | |
2025-07-23 | HU0000712062 | 1,301002 | 616.449.000 | |
2025-07-22 | HU0000712062 | 1,300150 | 613.802.000 | |
2025-07-21 | HU0000712062 | 1,300746 | 614.074.000 | |
2025-07-18 | HU0000712062 | 1,299097 | 613.295.000 | |
2025-07-17 | HU0000712062 | 1,298883 | 613.194.000 | |
2025-07-16 | HU0000712062 | 1,297204 | 612.401.000 | |
2025-07-15 | HU0000712062 | 1,297473 | 612.528.000 | |
2025-07-14 | HU0000712062 | 1,297672 | 612.622.000 | |
2025-07-11 | HU0000712062 | 1,297375 | 612.482.000 | |
2025-07-10 | HU0000712062 | 1,297746 | 612.657.000 | |
2025-07-09 | HU0000712062 | 1,297521 | 612.551.000 | |
2025-07-08 | HU0000712062 | 1,297233 | 614.410.000 | |
2025-07-07 | HU0000712062 | 1,297622 | 614.614.000 | |
2025-07-04 | HU0000712062 | 1,297025 | 613.238.000 | |
2025-07-03 | HU0000712062 | 1,297186 | 611.319.000 | |
2025-07-02 | HU0000712062 | 1,294130 | 609.879.000 | |
2025-07-01 | HU0000712062 | 1,293197 | 609.374.000 | |
2025-06-30 | HU0000712062 | 1,292571 | 609.079.000 | |
2025-06-26 | HU0000712062 | 1,293025 | 609.293.000 | |
2025-06-25 | HU0000712062 | 1,292144 | 608.630.000 | |
2025-06-24 | HU0000712062 | 1,292651 | 608.868.000 | |
2025-06-23 | HU0000712062 | 1,290019 | 607.624.000 | |
2025-06-20 | HU0000712062 | 1,289455 | 607.358.000 | |
2025-06-19 | HU0000712062 | 1,288355 | 606.780.000 | |
2025-06-18 | HU0000712062 | 1,289482 | 607.311.000 |