| 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: 4,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000714969 | 1,243696 | 27.551.000 | |
| 2025-07-29 | HU0000714969 | 1,243299 | 27.569.000 | |
| 2025-07-28 | HU0000714969 | 1,243664 | 27.578.200 | |
| 2025-07-25 | HU0000714969 | 1,243705 | 27.577.600 | |
| 2025-07-24 | HU0000714969 | 1,243497 | 27.574.500 | |
| 2025-07-23 | HU0000714969 | 1,243485 | 27.571.700 | |
| 2025-07-22 | HU0000714969 | 1,243374 | 27.572.400 | |
| 2025-07-21 | HU0000714969 | 1,242107 | 27.569.000 | |
| 2025-07-18 | HU0000714969 | 1,241296 | 27.555.700 | |
| 2025-07-17 | HU0000714969 | 1,240796 | 27.646.300 | |
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| 2025-07-16 | HU0000714969 | 1,240478 | 27.660.000 | |
| 2025-07-15 | HU0000714969 | 1,240947 | 27.681.100 | |
| 2025-07-14 | HU0000714969 | 1,240502 | 27.643.200 | |
| 2025-07-11 | HU0000714969 | 1,240560 | 27.606.000 | |
| 2025-07-10 | HU0000714969 | 1,240839 | 27.644.100 | |
| 2025-07-09 | HU0000714969 | 1,240463 | 27.643.200 | |
| 2025-07-08 | HU0000714969 | 1,240274 | 27.667.900 | |
| 2025-07-07 | HU0000714969 | 1,241056 | 27.679.500 | |
| 2025-07-04 | HU0000714969 | 1,241514 | 27.689.700 | |
| 2025-07-03 | HU0000714969 | 1,240780 | 27.761.700 | |
| 2025-07-02 | HU0000714969 | 1,238780 | 27.718.200 | |
| 2025-07-01 | HU0000714969 | 1,239143 | 27.701.100 | |