Gránit Harmónia Vegyes Befektetési Alap A sorozat

HU0000716071

Aktuális árfolyam

1,7693

2025-10-16

Eszközérték

94.470 M

Forint

Hozam (1 év)

+14,86%

Évesített hozam

+10,29%

Maximum ár

1,7693

Minimum ár

1,5390

Volatilitás

4,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,769326 -
2025-10-15 1,768489 -0,05%
2025-10-14 1,766616 -0,11%
2025-10-13 1,766937 +0,02%
2025-10-10 1,764513 -0,14%
2025-10-09 1,762678 -0,10%
2025-10-08 1,763551 +0,05%
2025-10-07 1,761935 -0,09%
2025-10-06 1,757468 -0,25%
2025-10-03 1,758610 +0,06%
2025-10-02 1,756252 -0,13%
2025-10-01 1,754122 -0,12%
2025-09-30 1,753192 -0,05%
2025-09-29 1,753191 0,00%
2025-09-25 1,749571 -0,21%
2025-09-24 1,750377 +0,05%
2025-09-23 1,751148 +0,04%
2025-09-22 1,752036 +0,05%
2025-09-19 1,753569 +0,09%
2025-09-18 1,752244 -0,08%
2025-09-17 1,751054 -0,07%
2025-09-16 1,752125 +0,06%
2025-09-15 1,753676 +0,09%
2025-09-12 1,754452 +0,04%
2025-09-11 1,757170 +0,15%
2025-09-10 1,754574 -0,15%
2025-09-09 1,757607 +0,17%
2025-09-08 1,758362 +0,04%
2025-09-05 1,757882 -0,03%
2025-09-04 1,761037 +0,18%
2025-09-03 1,757219 -0,22%
2025-09-02 1,756305 -0,05%
2025-09-01 1,758417 +0,12%
2025-08-29 1,754908 -0,20%
2025-08-28 1,757878 +0,17%
2025-08-27 1,759008 +0,06%
2025-08-26 1,761719 +0,15%
2025-08-25 1,760387 -0,08%
2025-08-22 1,761488 +0,06%
2025-08-21 1,763102 +0,09%
2025-08-19 1,764207 +0,06%
2025-08-18 1,761963 -0,13%
2025-08-15 1,760805 -0,07%
2025-08-14 1,759424 -0,08%
2025-08-13 1,759172 -0,01%
2025-08-12 1,757475 -0,10%
2025-08-11 1,757849 +0,02%
2025-08-08 1,757758 -0,01%
2025-08-07 1,754034 -0,21%
2025-08-06 1,747178 -0,39%
2025-08-05 1,748908 +0,10%
2025-08-04 1,746193 -0,16%
2025-08-01 1,743460 -0,16%
2025-07-31 1,745317 +0,11%
2025-07-30 1,744222 -0,06%
2025-07-29 1,744490 +0,02%
2025-07-28 1,744726 +0,01%
2025-07-25 1,744255 -0,03%
2025-07-24 1,744240 0,00%
2025-07-23 1,742318 -0,11%
2025-07-22 1,740692 -0,09%
2025-07-21 1,743303 +0,15%
2025-07-18 1,742092 -0,07%
2025-07-17 1,740135 -0,11%
2025-07-16 1,737633 -0,14%
2025-07-15 1,737703 +0,00%
2025-07-14 1,735983 -0,10%
2025-07-11 1,736908 +0,05%
2025-07-10 1,736834 0,00%
2025-07-09 1,736821 0,00%
2025-07-08 1,733762 -0,18%
2025-07-07 1,735558 +0,10%
2025-07-04 1,734986 -0,03%
2025-07-03 1,735773 +0,05%
2025-07-02 1,730434 -0,31%
2025-07-01 1,728824 -0,09%
2025-06-30 1,729353 +0,03%
2025-06-26 1,728466 -0,05%
2025-06-25 1,727872 -0,03%
2025-06-24 1,727749 -0,01%
2025-06-23 1,723811 -0,23%
2025-06-20 1,727442 +0,21%
2025-06-19 1,724458 -0,17%
2025-06-18 1,727108 +0,15%
2025-06-17 1,723796 -0,19%
2025-06-16 1,719006 -0,28%
2025-06-13 1,716614 -0,14%
2025-06-12 1,714933 -0,10%
2025-06-11 1,716598 +0,10%
2025-06-10 1,718653 +0,12%
2025-06-06 1,718614 0,00%
2025-06-05 1,719068 +0,03%
2025-06-04 1,719223 +0,01%
2025-06-03 1,717022 -0,13%
2025-06-02 1,717290 +0,02%
2025-05-30 1,716111 -0,07%
2025-05-29 1,716807 +0,04%
2025-05-28 1,718215 +0,08%
2025-05-27 1,715872 -0,14%
2025-05-26 1,715934 +0,00%
2025-05-23 1,713618 -0,13%
2025-05-22 1,712273 -0,08%
2025-05-21 1,713075 +0,05%
2025-05-20 1,714151 +0,06%
2025-05-19 1,713839 -0,02%
2025-05-16 1,715808 +0,11%
2025-05-15 1,711133 -0,27%
2025-05-14 1,710657 -0,03%
2025-05-13 1,707680 -0,17%
2025-05-12 1,706291 -0,08%
2025-05-09 1,707889 +0,09%
2025-05-08 1,703960 -0,23%
2025-05-07 1,704379 +0,02%
2025-05-06 1,701242 -0,18%
2025-05-05 1,704524 +0,19%
2025-04-30 1,701982 -0,15%
2025-04-29 1,703945 +0,12%
2025-04-28 1,703678 -0,02%
2025-04-25 1,701856 -0,11%
2025-04-24 1,695778 -0,36%
2025-04-23 1,693673 -0,12%
2025-04-22 1,685652 -0,47%
2025-04-17 1,679383 -0,37%
2025-04-16 1,678641 -0,04%
2025-04-15 1,678332 -0,02%
2025-04-14 1,674404 -0,23%
2025-04-11 1,670831 -0,21%
2025-04-10 1,675092 +0,26%
2025-04-09 1,666025 -0,54%
2025-04-08 1,673968 +0,48%
2025-04-07 1,664198 -0,58%
2025-04-04 1,666146 +0,12%
2025-04-03 1,677059 +0,65%
2025-04-02 1,683325 +0,37%
2025-04-01 1,682043 -0,08%
2025-03-31 1,678310 -0,22%
2025-03-28 1,686049 +0,46%
2025-03-27 1,688791 +0,16%
2025-03-26 1,688202 -0,03%
2025-03-25 1,686152 -0,12%
2025-03-24 1,683640 -0,15%
2025-03-21 1,680552 -0,18%
2025-03-20 1,681883 +0,08%
2025-03-19 1,680720 -0,07%
2025-03-18 1,679402 -0,08%
2025-03-17 1,678755 -0,04%
2025-03-14 1,674077 -0,28%
2025-03-13 1,668557 -0,33%
2025-03-12 1,671232 +0,16%
2025-03-11 1,667005 -0,25%
2025-03-10 1,672613 +0,34%
2025-03-07 1,676398 +0,23%
2025-03-06 1,679196 +0,17%
2025-03-05 1,677403 -0,11%
2025-03-04 1,673398 -0,24%
2025-03-03 1,679898 +0,39%
2025-02-28 1,674721 -0,31%
2025-02-27 1,677004 +0,14%
2025-02-26 1,676045 -0,06%
2025-02-25 1,670362 -0,34%
2025-02-24 1,671254 +0,05%
2025-02-21 1,674610 +0,20%
2025-02-20 1,673918 -0,04%
2025-02-19 1,675465 +0,09%
2025-02-18 1,675989 +0,03%
2025-02-17 1,673076 -0,17%
2025-02-14 1,672045 -0,06%
2025-02-13 1,674039 +0,12%
2025-02-12 1,672533 -0,09%
2025-02-11 1,672067 -0,03%
2025-02-10 1,672792 +0,04%
2025-02-07 1,670360 -0,15%
2025-02-06 1,671109 +0,04%
2025-02-05 1,661766 -0,56%
2025-02-04 1,663130 +0,08%
2025-02-03 1,662067 -0,06%
2025-01-31 1,664954 +0,17%
2025-01-30 1,664582 -0,02%
2025-01-29 1,663805 -0,05%
2025-01-28 1,662439 -0,08%
2025-01-27 1,662308 -0,01%
2025-01-24 1,662644 +0,02%
2025-01-23 1,659531 -0,19%
2025-01-22 1,662947 +0,21%
2025-01-21 1,659636 -0,20%
2025-01-20 1,662239 +0,16%
2025-01-17 1,658933 -0,20%
2025-01-16 1,655904 -0,18%
2025-01-15 1,654321 -0,10%
2025-01-14 1,651002 -0,20%
2025-01-13 1,649170 -0,11%
2025-01-10 1,647562 -0,10%
2025-01-09 1,645853 -0,10%
2025-01-08 1,644533 -0,08%
2025-01-07 1,643901 -0,04%
2025-01-06 1,641991 -0,12%
2025-01-03 1,641323 -0,04%
2025-01-02 1,642239 +0,06%
2024-12-31 1,640787 -0,09%
2024-12-30 1,640672 -0,01%
2024-12-23 1,640938 +0,02%
2024-12-20 1,636875 -0,25%
2024-12-19 1,639040 +0,13%
2024-12-18 1,641873 +0,17%
2024-12-17 1,639414 -0,15%
2024-12-16 1,643985 +0,28%
2024-12-13 1,646111 +0,13%
2024-12-12 1,647828 +0,10%
2024-12-11 1,647129 -0,04%
2024-12-10 1,646495 -0,04%
2024-12-09 1,643716 -0,17%
2024-12-06 1,640309 -0,21%
2024-12-05 1,640782 +0,03%
2024-12-04 1,639271 -0,09%
2024-12-03 1,634706 -0,28%
2024-12-02 1,636953 +0,14%
2024-11-29 1,635115 -0,11%
2024-11-28 1,635490 +0,02%
2024-11-27 1,639418 +0,24%
2024-11-26 1,642745 +0,20%
2024-11-25 1,639470 -0,20%
2024-11-22 1,638591 -0,05%
2024-11-21 1,635312 -0,20%
2024-11-20 1,634780 -0,03%
2024-11-19 1,630601 -0,26%
2024-11-18 1,633061 +0,15%
2024-11-15 1,628760 -0,26%
2024-11-14 1,627621 -0,07%
2024-11-13 1,624046 -0,22%
2024-11-12 1,622431 -0,10%
2024-11-11 1,621685 -0,05%
2024-11-08 1,621016 -0,04%
2024-11-07 1,619592 -0,09%
2024-11-06 1,612339 -0,45%
2024-11-05 1,607194 -0,32%
2024-11-04 1,605865 -0,08%
2024-10-31 1,605061 -0,05%
2024-10-30 1,605835 +0,05%
2024-10-29 1,606186 +0,02%
2024-10-28 1,607371 +0,07%
2024-10-25 1,608609 +0,08%
2024-10-24 1,606586 -0,13%
2024-10-22 1,606493 -0,01%
2024-10-21 1,607581 +0,07%
2024-10-18 1,610126 +0,16%
2024-10-17 1,610614 +0,03%
2024-10-16 1,615815 +0,32%
2024-10-16 1,615713 -0,01%
2024-10-15 1,612747 -0,18%
2024-10-14 1,610877 -0,12%
2024-10-11 1,610993 +0,01%
2024-10-10 1,611173 +0,01%
2024-10-09 1,609648 -0,09%
2024-10-08 1,608819 -0,05%
2024-10-07 1,607234 -0,10%
2024-10-04 1,606547 -0,04%
2024-10-03 1,603585 -0,18%
2024-10-02 1,606665 +0,19%
2024-10-01 1,611775 +0,32%
2024-09-30 1,610862 -0,06%
2024-09-26 1,614131 +0,20%
2024-09-25 1,610208 -0,24%
2024-09-24 1,605819 -0,27%
2024-09-23 1,603391 -0,15%
2024-09-20 1,602304 -0,07%
2024-09-19 1,602659 +0,02%
2024-09-18 1,601526 -0,07%
2024-09-17 1,601362 -0,01%
2024-09-16 1,601379 +0,00%
2024-09-13 1,601241 -0,01%
2024-09-12 1,598299 -0,18%
2024-09-11 1,596151 -0,13%
2024-09-10 1,595007 -0,07%
2024-09-09 1,596556 +0,10%
2024-09-06 1,598185 +0,10%
2024-09-05 1,597864 -0,02%
2024-09-04 1,595429 -0,15%
2024-09-03 1,597656 +0,14%
2024-09-02 1,597757 +0,01%
2024-08-30 1,597625 -0,01%
2024-08-29 1,598190 +0,04%
2024-08-28 1,596161 -0,13%
2024-08-27 1,599002 +0,18%
2024-08-26 1,599865 +0,05%
2024-08-23 1,596375 -0,22%
2024-08-22 1,597427 +0,07%
2024-08-21 1,597097 -0,02%
2024-08-16 1,591666 -0,34%
2024-08-15 1,589162 -0,16%
2024-08-14 1,588726 -0,03%
2024-08-13 1,588225 -0,03%
2024-08-12 1,589561 +0,08%
2024-08-09 1,588097 -0,09%
2024-08-08 1,587976 -0,01%
2024-08-07 1,586329 -0,10%
2024-08-06 1,581756 -0,29%
2024-08-05 1,581729 0,00%
2024-08-02 1,588031 +0,40%
2024-08-01 1,591853 +0,24%
2024-07-31 1,592868 +0,06%
2024-07-30 1,590933 -0,12%
2024-07-29 1,589396 -0,10%
2024-07-26 1,586946 -0,15%
2024-07-25 1,585303 -0,10%
2024-07-24 1,586072 +0,05%
2024-07-23 1,586557 +0,03%
2024-07-22 1,585294 -0,08%
2024-07-19 1,582496 -0,18%
2024-07-18 1,582166 -0,02%
2024-07-17 1,580564 -0,10%
2024-07-16 1,580464 -0,01%
2024-07-15 1,581355 +0,06%
2024-07-12 1,578870 -0,16%
2024-07-11 1,575466 -0,22%
2024-07-10 1,572867 -0,16%
2024-07-09 1,568157 -0,30%
2024-07-08 1,566095 -0,13%
2024-07-05 1,569481 +0,22%
2024-07-04 1,570116 +0,04%
2024-07-03 1,566741 -0,21%
2024-07-02 1,564794 -0,12%
2024-07-01 1,569623 +0,31%
2024-06-28 1,568820 -0,05%
2024-06-27 1,565988 -0,18%
2024-06-26 1,563590 -0,15%
2024-06-25 1,561747 -0,12%
2024-06-24 1,559872 -0,12%
2024-06-21 1,559746 -0,01%
2024-06-20 1,559723 0,00%
2024-06-19 1,557001 -0,17%
2024-06-18 1,554941 -0,13%
2024-06-17 1,554037 -0,06%
2024-06-14 1,552418 -0,10%
2024-06-13 1,555802 +0,22%
2024-06-12 1,557695 +0,12%
2024-06-11 1,552061 -0,36%
2024-06-10 1,553707 +0,11%
2024-06-07 1,553541 -0,01%
2024-06-06 1,552735 -0,05%
2024-06-05 1,547577 -0,33%
2024-06-04 1,544749 -0,18%
2024-06-03 1,549212 +0,29%
2024-05-31 1,541304 -0,51%
2024-05-30 1,541100 -0,01%
2024-05-29 1,540833 -0,02%
2024-05-28 1,540473 -0,02%
2024-05-27 1,544436 +0,26%
2024-05-24 1,540835 -0,23%
2024-05-23 1,541081 +0,02%
2024-05-22 1,539040 -0,13%
2024-05-21 1,539003 0,00%
2024-05-17 1,540386 +0,09%
2024-05-16 1,543263 +0,19%
2024-05-15 1,541527 -0,11%
2024-05-14 1,539852 -0,11%
2024-05-13 1,539205 -0,04%
2024-05-10 1,540321 +0,07%
2024-05-09 1,539809 -0,03%
2024-05-08 1,540401 +0,04%
2024-05-07 1,540420 +0,00%