| 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: 1,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000714969 | 1,244588 | 27.474.900 | |
| 2025-08-21 | HU0000714969 | 1,244822 | 27.494.100 | |
| 2025-08-19 | HU0000714969 | 1,245561 | 27.512.400 | |
| 2025-08-18 | HU0000714969 | 1,245245 | 27.505.400 | |
| 2025-08-15 | HU0000714969 | 1,245082 | 27.420.400 | |
| 2025-08-14 | HU0000714969 | 1,245441 | 27.430.500 | |
| 2025-08-13 | HU0000714969 | 1,245529 | 27.430.500 | |
| 2025-08-12 | HU0000714969 | 1,245184 | 27.396.100 | |
| 2025-08-11 | HU0000714969 | 1,245673 | 27.462.400 | |
| 2025-08-08 | HU0000714969 | 1,245187 | 27.463.500 | |
|
|
||||
| 2025-08-07 | HU0000714969 | 1,244742 | 27.454.300 | |
| 2025-08-06 | HU0000714969 | 1,244483 | 27.493.400 | |
| 2025-08-05 | HU0000714969 | 1,244351 | 27.491.900 | |
| 2025-08-04 | HU0000714969 | 1,243999 | 27.485.800 | |
| 2025-08-01 | HU0000714969 | 1,243216 | 27.541.600 | |
| 2025-07-31 | HU0000714969 | 1,243723 | 27.552.800 | |
| 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 | |