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 Harmónia Vegyes Befektetési Alap A sorozat | ||||
Évesített hozam: 8,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-23 | HU0000716071 | 1,693673 | 69.108.100.000 | |
2025-04-22 | HU0000716071 | 1,685652 | 68.603.900.000 | |
2025-04-17 | HU0000716071 | 1,679383 | 68.168.100.000 | |
2025-04-16 | HU0000716071 | 1,678641 | 68.007.800.000 | |
2025-04-15 | HU0000716071 | 1,678332 | 67.795.600.000 | |
2025-04-14 | HU0000716071 | 1,674404 | 67.452.200.000 | |
2025-04-11 | HU0000716071 | 1,670831 | 66.988.400.000 | |
2025-04-10 | HU0000716071 | 1,675092 | 67.048.800.000 | |
2025-04-09 | HU0000716071 | 1,666025 | 66.499.000.000 | |
2025-04-08 | HU0000716071 | 1,673968 | 66.629.400.000 | |
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2025-04-07 | HU0000716071 | 1,664198 | 66.049.400.000 | |
2025-04-04 | HU0000716071 | 1,666146 | 65.839.600.000 | |
2025-04-03 | HU0000716071 | 1,677059 | 65.908.000.000 | |
2025-04-02 | HU0000716071 | 1,683325 | 65.739.100.000 | |
2025-04-01 | HU0000716071 | 1,682043 | 65.361.100.000 | |
2025-03-31 | HU0000716071 | 1,678310 | 64.800.700.000 | |
2025-03-28 | HU0000716071 | 1,686049 | 64.630.300.000 | |
2025-03-27 | HU0000716071 | 1,688791 | 64.504.900.000 | |
2025-03-26 | HU0000716071 | 1,688202 | 64.107.600.000 | |
2025-03-25 | HU0000716071 | 1,686152 | 63.714.200.000 | |
2025-03-24 | HU0000716071 | 1,683640 | 63.317.500.000 | |
2025-03-21 | HU0000716071 | 1,680552 | 63.016.000.000 | |
2025-03-20 | HU0000716071 | 1,681883 | 62.864.700.000 | |
2025-03-19 | HU0000716071 | 1,680720 | 62.631.700.000 | |
2025-03-18 | HU0000716071 | 1,679402 | 62.270.100.000 | |
2025-03-17 | HU0000716071 | 1,678755 | 61.992.400.000 | |
2025-03-14 | HU0000716071 | 1,674077 | 61.626.500.000 | |
2025-03-13 | HU0000716071 | 1,668557 | 61.113.000.000 | |
2025-03-12 | HU0000716071 | 1,671232 | 60.774.600.000 | |
2025-03-11 | HU0000716071 | 1,667005 | 60.428.400.000 | |
2025-03-10 | HU0000716071 | 1,672613 | 60.282.600.000 | |
2025-03-07 | HU0000716071 | 1,676398 | 60.120.700.000 | |
2025-03-06 | HU0000716071 | 1,679196 | 59.959.600.000 | |
2025-03-05 | HU0000716071 | 1,677403 | 59.453.700.000 | |
2025-03-04 | HU0000716071 | 1,673398 | 58.916.000.000 | |
2025-03-03 | HU0000716071 | 1,679898 | 58.832.500.000 | |
2025-02-28 | HU0000716071 | 1,674721 | 58.168.400.000 | |
2025-02-27 | HU0000716071 | 1,677004 | 58.012.900.000 | |
2025-02-26 | HU0000716071 | 1,676045 | 57.228.500.000 | |
2025-02-25 | HU0000716071 | 1,670362 | 56.623.600.000 | |
2025-02-24 | HU0000716071 | 1,671254 | 56.263.500.000 |