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: 5,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-22 | HU0000715107 | 1,476495 | 68.860.200 | |
2025-08-21 | HU0000715107 | 1,476280 | 68.850.200 | |
2025-08-19 | HU0000715107 | 1,475829 | 68.774.400 | |
2025-08-18 | HU0000715107 | 1,475724 | 68.769.600 | |
2025-08-15 | HU0000715107 | 1,475048 | 68.738.100 | |
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 | |
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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 | |
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 |