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: 5,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-14 | HU0000715107 | 1,474829 | 68.727.900 | |
2025-08-13 | HU0000715107 | 1,474595 | 68.667.200 | |
2025-08-12 | HU0000715107 | 1,474394 | 68.160.300 | |
2025-08-11 | HU0000715107 | 1,474199 | 67.958.300 | |
2025-08-08 | HU0000715107 | 1,473572 | 67.889.600 | |
2025-08-07 | HU0000715107 | 1,473355 | 67.871.600 | |
2025-08-06 | HU0000715107 | 1,473119 | 67.860.800 | |
2025-08-05 | HU0000715107 | 1,472934 | 67.846.200 | |
2025-08-04 | HU0000715107 | 1,472653 | 66.527.900 | |
2025-08-01 | HU0000715107 | 1,472001 | 66.498.400 | |
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2025-07-31 | HU0000715107 | 1,471849 | 66.491.500 | |
2025-07-30 | HU0000715107 | 1,471481 | 66.474.900 | |
2025-07-29 | HU0000715107 | 1,471317 | 66.467.500 | |
2025-07-28 | HU0000715107 | 1,471045 | 66.505.100 | |
2025-07-25 | HU0000715107 | 1,470267 | 66.469.900 | |
2025-07-24 | HU0000715107 | 1,470059 | 66.460.500 | |
2025-07-23 | HU0000715107 | 1,469839 | 66.450.500 | |
2025-07-22 | HU0000715107 | 1,469604 | 65.252.900 | |
2025-07-21 | HU0000715107 | 1,469392 | 58.221.600 | |
2025-07-18 | HU0000715107 | 1,468769 | 58.196.900 | |
2025-07-17 | HU0000715107 | 1,468545 | 57.989.000 | |
2025-07-16 | HU0000715107 | 1,468281 | 57.482.100 | |
2025-07-15 | HU0000715107 | 1,468075 | 57.175.500 | |
2025-07-14 | HU0000715107 | 1,467874 | 56.620.400 | |
2025-07-11 | HU0000715107 | 1,467186 | 56.553.600 | |
2025-07-10 | HU0000715107 | 1,466940 | 56.006.800 | |
2025-07-09 | HU0000715107 | 1,466726 | 55.998.600 | |
2025-07-08 | HU0000715107 | 1,466430 | 55.260.900 | |
2025-07-07 | HU0000715107 | 1,466238 | 55.253.700 | |
2025-07-04 | HU0000715107 | 1,465519 | 55.226.600 | |
2025-07-03 | HU0000715107 | 1,465214 | 54.220.100 | |
2025-07-02 | HU0000715107 | 1,465119 | 54.318.800 | |
2025-07-01 | HU0000715107 | 1,464782 | 54.306.200 | |
2025-06-30 | HU0000715107 | 1,464600 | 53.802.000 | |
2025-06-26 | HU0000715107 | 1,463705 | 53.769.100 | |
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 |