| 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: 3,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-06-30 | HU0000714969 | 1,238619 | 27.688.800 | |
| 2025-06-26 | HU0000714969 | 1,239446 | 27.716.800 | |
|
|
||||
| 2025-06-25 | HU0000714969 | 1,239518 | 27.708.600 | |
| 2025-06-24 | HU0000714969 | 1,239332 | 27.687.900 | |
| 2025-06-23 | HU0000714969 | 1,238022 | 27.658.600 | |
| 2025-06-20 | HU0000714969 | 1,237850 | 27.651.800 | |
| 2025-06-19 | HU0000714969 | 1,238007 | 27.633.000 | |
| 2025-06-18 | HU0000714969 | 1,238071 | 27.664.800 | |
| 2025-06-17 | HU0000714969 | 1,237788 | 27.729.300 | |
| 2025-06-16 | HU0000714969 | 1,237369 | 27.719.900 | |
| 2025-06-13 | HU0000714969 | 1,237200 | 27.716.200 | |
| 2025-06-12 | HU0000714969 | 1,238128 | 27.437.200 | |
| 2025-06-11 | HU0000714969 | 1,237992 | 27.434.100 | |
| 2025-06-10 | HU0000714969 | 1,234259 | 27.351.400 | |
| 2025-06-06 | HU0000714969 | 1,234146 | 27.361.700 | |
| 2025-06-05 | HU0000714969 | 1,233301 | 27.315.100 | |
| 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 | |
| 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 | |
| 2025-05-05 | HU0000714969 | 1,223427 | 27.370.400 | |
| 2025-04-30 | HU0000714969 | 1,226720 | 27.444.900 | |
| 2025-04-29 | HU0000714969 | 1,227002 | 27.455.600 | |
| 2025-04-28 | HU0000714969 | 1,227366 | 27.465.100 | |
| 2025-04-25 | HU0000714969 | 1,227337 | 27.464.300 | |
| 2025-04-24 | HU0000714969 | 1,227022 | 27.467.500 | |
| 2025-04-23 | HU0000714969 | 1,226964 | 27.466.600 | |
| 2025-04-22 | HU0000714969 | 1,223972 | 27.401.200 | |
| 2025-04-17 | HU0000714969 | 1,223115 | 27.390.700 | |
| 2025-04-16 | HU0000714969 | 1,221363 | 27.282.500 | |
| 2025-04-15 | HU0000714969 | 1,220598 | 27.265.200 | |
| 2025-04-14 | HU0000714969 | 1,220143 | 27.252.100 | |
| 2025-04-11 | HU0000714969 | 1,219315 | 27.233.600 | |
| 2025-04-10 | HU0000714969 | 1,219765 | 27.243.600 | |
| 2025-04-09 | HU0000714969 | 1,218717 | 27.224.300 | |
| 2025-04-08 | HU0000714969 | 1,219966 | 27.260.300 | |
| 2025-04-07 | HU0000714969 | 1,220043 | 27.242.200 | |
| 2025-04-04 | HU0000714969 | 1,222432 | 27.251.800 | |
| 2025-04-03 | HU0000714969 | 1,224894 | 27.305.500 | |
| 2025-04-02 | HU0000714969 | 1,224746 | 27.302.200 | |
| 2025-04-01 | HU0000714969 | 1,224110 | 27.290.400 | |
| 2025-03-31 | HU0000714969 | 1,223888 | 27.329.600 | |
| 2025-03-28 | HU0000714969 | 1,223910 | 27.296.000 | |
| 2025-03-27 | HU0000714969 | 1,224137 | 27.341.200 | |
| 2025-03-26 | HU0000714969 | 1,224026 | 27.333.800 | |
| 2025-03-25 | HU0000714969 | 1,224085 | 27.343.800 | |
| 2025-03-24 | HU0000714969 | 1,224216 | 27.379.600 | |
| 2025-03-21 | HU0000714969 | 1,224184 | 27.327.100 | |
| 2025-03-20 | HU0000714969 | 1,224119 | 27.312.500 | |
| 2025-03-19 | HU0000714969 | 1,223794 | 27.301.000 | |
| 2025-03-18 | HU0000714969 | 1,223854 | 27.294.900 | |
| 2025-03-17 | HU0000714969 | 1,223468 | 27.286.300 | |
| 2025-03-14 | HU0000714969 | 1,223110 | 27.260.800 | |
| 2025-03-13 | HU0000714969 | 1,223085 | 27.396.800 | |
| 2025-03-12 | HU0000714969 | 1,223123 | 27.389.500 | |
| 2025-03-11 | HU0000714969 | 1,223328 | 25.433.200 | |
| 2025-03-10 | HU0000714969 | 1,223942 | 25.436.400 | |
| 2025-03-07 | HU0000714969 | 1,223635 | 25.429.500 | |
| 2025-03-06 | HU0000714969 | 1,223500 | 25.392.100 | |
| 2025-03-05 | HU0000714969 | 1,224974 | 25.421.700 | |
| 2025-03-04 | HU0000714969 | 1,226302 | 25.472.400 | |
| 2025-03-03 | HU0000714969 | 1,225678 | 25.462.400 | |
| 2025-02-28 | HU0000714969 | 1,225998 | 25.542.300 | |
| 2025-02-27 | HU0000714969 | 1,225642 | 25.525.000 | |
| 2025-02-26 | HU0000714969 | 1,225332 | 25.529.100 | |
| 2025-02-25 | HU0000714969 | 1,224944 | 25.593.200 | |
| 2025-02-24 | HU0000714969 | 1,224635 | 25.637.300 | |
| 2025-02-21 | HU0000714969 | 1,224370 | 25.661.200 | |
| 2025-02-20 | HU0000714969 | 1,224437 | 25.668.300 | |
| 2025-02-19 | HU0000714969 | 1,224716 | 25.669.400 | |
| 2025-02-18 | HU0000714969 | 1,225194 | 25.668.800 | |
| 2025-02-17 | HU0000714969 | 1,224935 | 25.672.600 | |
| 2025-02-14 | HU0000714969 | 1,225077 | 25.675.600 | |
| 2025-02-13 | HU0000714969 | 1,224533 | 25.693.200 | |
| 2025-02-12 | HU0000714969 | 1,223351 | 25.722.300 | |
| 2025-02-11 | HU0000714969 | 1,223267 | 25.727.300 | |
| 2025-02-10 | HU0000714969 | 1,223460 | 25.738.900 | |
| 2025-02-07 | HU0000714969 | 1,223124 | 25.722.100 | |
| 2025-02-06 | HU0000714969 | 1,222247 | 25.694.200 | |
| 2025-02-05 | HU0000714969 | 1,221858 | 25.670.800 | |
| 2025-02-04 | HU0000714969 | 1,221241 | 25.657.000 | |
| 2025-02-03 | HU0000714969 | 1,220767 | 25.644.600 | |
| 2025-01-31 | HU0000714969 | 1,221082 | 25.649.000 | |
| 2025-01-30 | HU0000714969 | 1,220484 | 25.635.200 | |
| 2025-01-29 | HU0000714969 | 1,219749 | 25.619.800 | |
| 2025-01-28 | HU0000714969 | 1,218852 | 25.596.000 | |
| 2025-01-27 | HU0000714969 | 1,218582 | 25.591.600 | |
| 2025-01-24 | HU0000714969 | 1,218219 | 25.587.900 | |
| 2025-01-23 | HU0000714969 | 1,218164 | 25.578.400 | |
| 2025-01-22 | HU0000714969 | 1,218001 | 25.572.800 | |
| 2025-01-21 | HU0000714969 | 1,217876 | 25.240.700 | |
| 2025-01-20 | HU0000714969 | 1,217687 | 25.253.000 | |
| 2025-01-17 | HU0000714969 | 1,217553 | 25.212.000 | |
| 2025-01-16 | HU0000714969 | 1,217346 | 25.238.300 | |
| 2025-01-15 | HU0000714969 | 1,217134 | 25.233.900 | |
| 2025-01-14 | HU0000714969 | 1,216874 | 25.209.600 | |
| 2025-01-13 | HU0000714969 | 1,216911 | 25.227.000 | |
| 2025-01-10 | HU0000714969 | 1,217804 | 25.244.800 | |
| 2025-01-09 | HU0000714969 | 1,218567 | 25.241.000 | |
| 2025-01-08 | HU0000714969 | 1,218267 | 25.255.300 | |
| 2025-01-07 | HU0000714969 | 1,218730 | 25.274.300 | |
| 2025-01-06 | HU0000714969 | 1,218866 | 25.298.800 | |
| 2025-01-03 | HU0000714969 | 1,218978 | 25.281.300 | |
| 2025-01-02 | HU0000714969 | 1,219510 | 24.960.300 | |
| 2024-12-31 | HU0000714969 | 1,219327 | 25.174.200 | |
| 2024-12-30 | HU0000714969 | 1,218652 | 25.136.200 | |
| 2024-12-23 | HU0000714969 | 1,217980 | 25.100.400 | |
| 2024-12-20 | HU0000714969 | 1,217951 | 25.084.200 | |
| 2024-12-19 | HU0000714969 | 1,217870 | 25.050.800 | |
| 2024-12-18 | HU0000714969 | 1,219220 | 25.043.700 | |
| 2024-12-17 | HU0000714969 | 1,220093 | 25.093.000 | |
| 2024-12-16 | HU0000714969 | 1,221471 | 25.106.000 | |
| 2024-12-13 | HU0000714969 | 1,221389 | 25.096.100 | |
| 2024-12-12 | HU0000714969 | 1,221399 | 25.073.100 | |
| 2024-12-11 | HU0000714969 | 1,221255 | 25.004.800 | |
| 2024-12-10 | HU0000714969 | 1,221085 | 25.026.800 | |
| 2024-12-09 | HU0000714969 | 1,221732 | 24.997.600 | |
| 2024-12-06 | HU0000714969 | 1,221355 | 24.994.900 | |
| 2024-12-05 | HU0000714969 | 1,220779 | 24.977.700 | |
| 2024-12-04 | HU0000714969 | 1,220514 | 24.985.900 | |
| 2024-12-03 | HU0000714969 | 1,220649 | 25.050.000 | |
| 2024-12-02 | HU0000714969 | 1,220861 | 25.109.300 | |
| 2024-11-29 | HU0000714969 | 1,220074 | 24.980.300 | |
| 2024-11-28 | HU0000714969 | 1,220307 | 24.955.300 | |
| 2024-11-27 | HU0000714969 | 1,220540 | 25.085.900 | |
| 2024-11-26 | HU0000714969 | 1,220335 | 25.066.700 | |
| 2024-11-25 | HU0000714969 | 1,219617 | 25.053.100 | |
| 2024-11-22 | HU0000714969 | 1,220355 | 25.080.200 | |
| 2024-11-21 | HU0000714969 | 1,218962 | 25.099.800 | |
| 2024-11-20 | HU0000714969 | 1,218918 | 25.092.800 | |
| 2024-11-19 | HU0000714969 | 1,218835 | 25.095.200 | |
| 2024-11-18 | HU0000714969 | 1,218643 | 25.112.100 | |
| 2024-11-15 | HU0000714969 | 1,218893 | 25.102.300 | |
| 2024-11-14 | HU0000714969 | 1,218623 | 25.289.300 | |
| 2024-11-13 | HU0000714969 | 1,218365 | 25.734.600 | |
| 2024-11-12 | HU0000714969 | 1,218225 | 25.938.100 | |
| 2024-11-11 | HU0000714969 | 1,218349 | 25.941.000 | |
| 2024-11-08 | HU0000714969 | 1,218260 | 25.994.400 | |
| 2024-11-07 | HU0000714969 | 1,217220 | 25.982.200 | |
| 2024-11-06 | HU0000714969 | 1,217376 | 25.972.500 | |
| 2024-11-05 | HU0000714969 | 1,217127 | 25.967.200 | |
| 2024-11-04 | HU0000714969 | 1,217203 | 25.914.600 | |
| 2024-10-31 | HU0000714969 | 1,217096 | 26.084.400 | |
| 2024-10-30 | HU0000714969 | 1,216829 | 26.018.200 | |
| 2024-10-29 | HU0000714969 | 1,216793 | 25.982.100 | |
| 2024-10-28 | HU0000714969 | 1,216917 | 25.984.400 | |
| 2024-10-25 | HU0000714969 | 1,216875 | 26.003.200 | |
| 2024-10-24 | HU0000714969 | 1,216486 | 25.994.900 | |
| 2024-10-22 | HU0000714969 | 1,215628 | 26.087.000 | |
| 2024-10-21 | HU0000714969 | 1,215691 | 26.039.700 | |
| 2024-10-18 | HU0000714969 | 1,215584 | 26.035.500 | |
| 2024-10-17 | HU0000714969 | 1,215470 | 26.064.900 | |
| 2024-10-16 | HU0000714969 | 1,215205 | 26.481.900 | |
| 2024-10-15 | HU0000714969 | 1,214861 | 26.478.500 | |
| 2024-10-14 | HU0000714969 | 1,214578 | 26.466.400 | |
| 2024-10-11 | HU0000714969 | 1,214265 | 26.460.200 | |
| 2024-10-10 | HU0000714969 | 1,214325 | 26.430.500 | |
| 2024-10-09 | HU0000714969 | 1,214144 | 26.627.000 | |
| 2024-10-08 | HU0000714969 | 1,213656 | 26.549.900 | |
| 2024-10-07 | HU0000714969 | 1,213697 | 26.737.600 | |
| 2024-10-04 | HU0000714969 | 1,213522 | 26.961.700 | |
| 2024-10-03 | HU0000714969 | 1,213880 | 26.970.200 | |
| 2024-10-02 | HU0000714969 | 1,213401 | 27.286.300 | |
| 2024-10-01 | HU0000714969 | 1,213024 | 27.504.200 | |
| 2024-09-30 | HU0000714969 | 1,212404 | 27.527.400 | |
| 2024-09-26 | HU0000714969 | 1,211864 | 27.583.300 | |
| 2024-09-25 | HU0000714969 | 1,211757 | 27.527.800 | |
| 2024-09-24 | HU0000714969 | 1,211664 | 27.849.700 | |
| 2024-09-23 | HU0000714969 | 1,211679 | 27.850.000 | |
| 2024-09-20 | HU0000714969 | 1,211362 | 27.843.900 | |
| 2024-09-19 | HU0000714969 | 1,211107 | 27.837.600 | |
| 2024-09-18 | HU0000714969 | 1,210961 | 27.866.900 | |
| 2024-09-17 | HU0000714969 | 1,210998 | 27.867.800 | |
| 2024-09-16 | HU0000714969 | 1,210673 | 27.895.900 | |
| 2024-09-13 | HU0000714969 | 1,210334 | 27.892.000 | |
| 2024-09-12 | HU0000714969 | 1,209989 | 27.895.600 | |
| 2024-09-11 | HU0000714969 | 1,209815 | 27.922.600 | |
| 2024-09-10 | HU0000714969 | 1,209287 | 27.913.200 | |
| 2024-09-09 | HU0000714969 | 1,209467 | 27.955.700 | |
| 2024-09-06 | HU0000714969 | 1,209281 | 28.104.900 | |
| 2024-09-05 | HU0000714969 | 1,209326 | 28.110.900 | |
| 2024-09-04 | HU0000714969 | 1,209080 | 28.122.400 | |
| 2024-09-03 | HU0000714969 | 1,209074 | 28.137.000 | |
| 2024-09-02 | HU0000714969 | 1,209607 | 28.236.400 | |
| 2024-08-30 | HU0000714969 | 1,209112 | 28.224.800 | |
| 2024-08-29 | HU0000714969 | 1,209120 | 28.226.400 | |
| 2024-08-28 | HU0000714969 | 1,209050 | 28.235.600 | |
| 2024-08-27 | HU0000714969 | 1,208787 | 28.254.100 | |
| 2024-08-26 | HU0000714969 | 1,208774 | 28.303.800 | |
| 2024-08-23 | HU0000714969 | 1,208946 | 28.306.100 | |
| 2024-08-22 | HU0000714969 | 1,209174 | 28.336.800 | |
| 2024-08-21 | HU0000714969 | 1,208872 | 28.304.800 | |
| 2024-08-16 | HU0000714969 | 1,208567 | 28.289.900 | |
| 2024-08-15 | HU0000714969 | 1,208346 | 28.291.800 | |
| 2024-08-14 | HU0000714969 | 1,208400 | 28.310.200 | |
| 2024-08-13 | HU0000714969 | 1,208269 | 28.302.400 | |
| 2024-08-12 | HU0000714969 | 1,208052 | 28.298.400 | |
| 2024-08-09 | HU0000714969 | 1,208110 | 28.287.800 | |
| 2024-08-08 | HU0000714969 | 1,207571 | 28.291.000 | |
| 2024-08-07 | HU0000714969 | 1,206954 | 28.310.300 | |
| 2024-08-06 | HU0000714969 | 1,206997 | 28.379.600 | |
| 2024-08-05 | HU0000714969 | 1,206681 | 28.357.000 | |
| 2024-08-02 | HU0000714969 | 1,206329 | 28.369.200 | |
| 2024-08-01 | HU0000714969 | 1,205793 | 28.538.800 | |
| 2024-07-31 | HU0000714969 | 1,205783 | 29.969.500 | |
| 2024-07-30 | HU0000714969 | 1,205470 | 29.970.100 | |
| 2024-07-29 | HU0000714969 | 1,205598 | 29.988.900 | |
| 2024-07-26 | HU0000714969 | 1,205467 | 29.985.700 | |
| 2024-07-25 | HU0000714969 | 1,205242 | 29.775.500 | |
| 2024-07-24 | HU0000714969 | 1,205219 | 28.298.400 | |
| 2024-07-23 | HU0000714969 | 1,205045 | 28.288.900 | |
| 2024-07-22 | HU0000714969 | 1,204600 | 28.269.500 | |
| 2024-07-19 | HU0000714969 | 1,204520 | 28.088.400 | |
| 2024-07-18 | HU0000714969 | 1,204578 | 28.100.800 | |
| 2024-07-17 | HU0000714969 | 1,204629 | 28.114.900 | |
| 2024-07-16 | HU0000714969 | 1,204653 | 28.134.800 | |
| 2024-07-15 | HU0000714969 | 1,203852 | 28.157.300 | |
| 2024-07-12 | HU0000714969 | 1,203351 | 28.139.300 | |