| 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
Grandum Euró Ingatlan Származtatott Alapok Alapja | ||||
| Évesített hozam: 11,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000714969 | 1,233565 | 27.329.000 | |
| 2025-06-03 | HU0000714969 | 1,232398 | 27.324.500 | |
| 2025-06-02 | HU0000714969 | 1,231345 | 27.302.200 | |
| 2025-05-30 | HU0000714969 | 1,231008 | 27.294.700 | |
| 2025-05-29 | HU0000714969 | 1,230598 | 27.285.600 | |
| 2025-05-28 | HU0000714969 | 1,230535 | 27.307.000 | |
| 2025-05-27 | HU0000714969 | 1,230567 | 27.282.000 | |
| 2025-05-26 | HU0000714969 | 1,230021 | 27.263.800 | |
| 2025-05-23 | HU0000714969 | 1,230208 | 27.326.400 | |
| 2025-05-22 | HU0000714969 | 1,228436 | 27.338.000 | |
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| 2025-05-21 | HU0000714969 | 1,228920 | 27.352.200 | |
| 2025-05-20 | HU0000714969 | 1,228525 | 27.347.200 | |
| 2025-05-19 | HU0000714969 | 1,227065 | 27.318.600 | |
| 2025-05-16 | HU0000714969 | 1,222096 | 27.208.000 | |
| 2025-05-15 | HU0000714969 | 1,220663 | 27.163.900 | |
| 2025-05-14 | HU0000714969 | 1,220971 | 27.172.100 | |
| 2025-05-13 | HU0000714969 | 1,221174 | 27.180.400 | |
| 2025-05-12 | HU0000714969 | 1,219992 | 27.220.500 | |
| 2025-05-09 | HU0000714969 | 1,219812 | 27.216.500 | |
| 2025-05-08 | HU0000714969 | 1,219935 | 27.271.500 | |
| 2025-05-07 | HU0000714969 | 1,222784 | 27.340.800 | |
| 2025-05-06 | HU0000714969 | 1,222546 | 27.347.200 | |