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 KamatPlusz Abszolút Hozamú Befektetési Alap A sorozat | ||||
Évesített hozam: 5,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-25 | HU0000715107 | 1,463507 | 53.761.800 | |
2025-06-24 | HU0000715107 | 1,463289 | 53.569.800 | |
2025-06-23 | HU0000715107 | 1,463044 | 54.221.200 | |
2025-06-20 | HU0000715107 | 1,462326 | 60.283.600 | |
2025-06-19 | HU0000715107 | 1,462145 | 60.217.400 | |
2025-06-18 | HU0000715107 | 1,461952 | 60.209.500 | |
2025-06-17 | HU0000715107 | 1,461659 | 60.197.400 | |
2025-06-16 | HU0000715107 | 1,461437 | 56.655.400 | |
2025-06-13 | HU0000715107 | 1,460844 | 56.632.500 | |
2025-06-12 | HU0000715107 | 1,460626 | 56.126.500 | |
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2025-06-11 | HU0000715107 | 1,460393 | 55.122.500 | |
2025-06-10 | HU0000715107 | 1,460360 | 44.265.600 | |
2025-06-06 | HU0000715107 | 1,459426 | 44.237.300 | |
2025-06-05 | HU0000715107 | 1,459236 | 44.231.100 | |
2025-06-04 | HU0000715107 | 1,459026 | 43.677.400 | |
2025-06-03 | HU0000715107 | 1,458809 | 42.377.400 | |
2025-06-02 | HU0000715107 | 1,458536 | 41.501.800 | |
2025-05-30 | HU0000715107 | 1,458079 | 41.488.800 | |
2025-05-29 | HU0000715107 | 1,457716 | 41.478.500 | |
2025-05-28 | HU0000715107 | 1,457510 | 41.323.400 | |
2025-05-27 | HU0000715107 | 1,457282 | 41.316.900 | |
2025-05-26 | HU0000715107 | 1,457024 | 41.060.900 | |
2025-05-23 | HU0000715107 | 1,456339 | 40.842.500 | |
2025-05-22 | HU0000715107 | 1,456133 | 40.836.800 | |
2025-05-21 | HU0000715107 | 1,455953 | 40.831.700 | |
2025-05-20 | HU0000715107 | 1,455765 | 40.824.500 | |
2025-05-19 | HU0000715107 | 1,455483 | 40.761.800 | |
2025-05-16 | HU0000715107 | 1,454582 | 39.582.400 | |
2025-05-15 | HU0000715107 | 1,454334 | 39.575.600 | |
2025-05-14 | HU0000715107 | 1,454180 | 39.571.400 | |
2025-05-13 | HU0000715107 | 1,454025 | 39.567.200 | |
2025-05-12 | HU0000715107 | 1,453766 | 36.913.100 | |
2025-05-09 | HU0000715107 | 1,453070 | 36.139.200 | |
2025-05-08 | HU0000715107 | 1,452952 | 36.078.600 | |
2025-05-07 | HU0000715107 | 1,452851 | 36.084.200 | |
2025-05-06 | HU0000715107 | 1,452552 | 33.091.700 | |
2025-05-05 | HU0000715107 | 1,452460 | 32.492.600 | |
2025-04-30 | HU0000715107 | 1,451539 | 32.472.000 | |
2025-04-29 | HU0000715107 | 1,451069 | 32.461.500 | |
2025-04-28 | HU0000715107 | 1,450949 | 32.458.800 | |
2025-04-25 | HU0000715107 | 1,450318 | 29.857.000 | |
2025-04-24 | HU0000715107 | 1,450110 | 29.851.700 | |
2025-04-23 | HU0000715107 | 1,449867 | 29.846.700 | |
2025-04-22 | HU0000715107 | 1,449636 | 29.842.000 | |
2025-04-17 | HU0000715107 | 1,448842 | 29.825.600 | |
2025-04-16 | HU0000715107 | 1,448617 | 29.821.000 | |
2025-04-15 | HU0000715107 | 1,448276 | 29.814.000 | |
2025-04-14 | HU0000715107 | 1,447984 | 29.808.000 | |
2025-04-11 | HU0000715107 | 1,447278 | 29.793.400 | |
2025-04-10 | HU0000715107 | 1,447043 | 37.023.800 | |
2025-04-09 | HU0000715107 | 1,446743 | 37.016.100 | |
2025-04-08 | HU0000715107 | 1,446853 | 37.019.000 | |
2025-04-07 | HU0000715107 | 1,446599 | 37.012.400 | |
2025-04-04 | HU0000715107 | 1,445961 | 36.996.100 | |
2025-04-03 | HU0000715107 | 1,445604 | 36.987.000 | |
2025-04-02 | HU0000715107 | 1,445296 | 36.979.100 | |
2025-04-01 | HU0000715107 | 1,445098 | 36.974.000 | |
2025-03-31 | HU0000715107 | 1,444919 | 36.969.500 |