| 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: 10,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-04 | HU0000716071 | 1,734986 | 81.992.200.000 | |
| 2025-07-03 | HU0000716071 | 1,735773 | 81.896.200.000 | |
| 2025-07-02 | HU0000716071 | 1,730434 | 81.412.900.000 | |
| 2025-07-01 | HU0000716071 | 1,728824 | 81.017.300.000 | |
| 2025-06-30 | HU0000716071 | 1,729353 | 80.794.400.000 | |
| 2025-06-26 | HU0000716071 | 1,728466 | 80.451.000.000 | |
| 2025-06-25 | HU0000716071 | 1,727872 | 80.214.500.000 | |
| 2025-06-24 | HU0000716071 | 1,727749 | 79.929.400.000 | |
| 2025-06-23 | HU0000716071 | 1,723811 | 79.365.700.000 | |
| 2025-06-20 | HU0000716071 | 1,727442 | 79.081.900.000 | |
|
|
||||
| 2025-06-19 | HU0000716071 | 1,724458 | 78.683.300.000 | |
| 2025-06-18 | HU0000716071 | 1,727108 | 78.498.800.000 | |
| 2025-06-17 | HU0000716071 | 1,723796 | 78.165.300.000 | |
| 2025-06-16 | HU0000716071 | 1,719006 | 77.706.300.000 | |
| 2025-06-13 | HU0000716071 | 1,716614 | 77.424.600.000 | |
| 2025-06-12 | HU0000716071 | 1,714933 | 77.163.600.000 | |
| 2025-06-11 | HU0000716071 | 1,716598 | 77.083.500.000 | |
| 2025-06-10 | HU0000716071 | 1,718653 | 76.962.000.000 | |
| 2025-06-06 | HU0000716071 | 1,718614 | 76.745.000.000 | |
| 2025-06-05 | HU0000716071 | 1,719068 | 76.619.300.000 | |
| 2025-06-04 | HU0000716071 | 1,719223 | 76.479.700.000 | |
| 2025-06-03 | HU0000716071 | 1,717022 | 76.139.400.000 | |
| 2025-06-02 | HU0000716071 | 1,717290 | 75.928.500.000 | |
| 2025-05-30 | HU0000716071 | 1,716111 | 75.876.400.000 | |
| 2025-05-29 | HU0000716071 | 1,716807 | 75.661.100.000 | |
| 2025-05-28 | HU0000716071 | 1,718215 | 75.524.400.000 | |
| 2025-05-27 | HU0000716071 | 1,715872 | 75.102.800.000 | |
| 2025-05-26 | HU0000716071 | 1,715934 | 74.775.600.000 | |
| 2025-05-23 | HU0000716071 | 1,713618 | 74.310.700.000 | |
| 2025-05-22 | HU0000716071 | 1,712273 | 74.025.000.000 | |
| 2025-05-21 | HU0000716071 | 1,713075 | 73.768.100.000 | |
| 2025-05-20 | HU0000716071 | 1,714151 | 73.543.100.000 | |
| 2025-05-19 | HU0000716071 | 1,713839 | 73.292.900.000 | |
| 2025-05-16 | HU0000716071 | 1,715808 | 73.247.400.000 | |
| 2025-05-15 | HU0000716071 | 1,711133 | 72.824.000.000 | |
| 2025-05-14 | HU0000716071 | 1,710657 | 72.533.100.000 | |
| 2025-05-13 | HU0000716071 | 1,707680 | 72.093.500.000 | |
| 2025-05-12 | HU0000716071 | 1,706291 | 71.901.500.000 | |
| 2025-05-09 | HU0000716071 | 1,707889 | 71.749.200.000 | |
| 2025-05-08 | HU0000716071 | 1,703960 | 71.382.800.000 | |
| 2025-05-07 | HU0000716071 | 1,704379 | 71.261.700.000 | |
| 2025-05-06 | HU0000716071 | 1,701242 | 70.939.600.000 | |
| 2025-05-05 | HU0000716071 | 1,704524 | 70.837.700.000 | |
| 2025-04-30 | HU0000716071 | 1,701982 | 70.549.300.000 | |
| 2025-04-29 | HU0000716071 | 1,703945 | 70.360.600.000 | |
| 2025-04-28 | HU0000716071 | 1,703678 | 70.158.000.000 | |
| 2025-04-25 | HU0000716071 | 1,701856 | 69.863.800.000 | |
| 2025-04-24 | HU0000716071 | 1,695778 | 69.354.100.000 | |
| 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 | |
| 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 | |
| 2025-02-21 | HU0000716071 | 1,674610 | 55.824.700.000 | |
| 2025-02-20 | HU0000716071 | 1,673918 | 55.563.900.000 | |
| 2025-02-19 | HU0000716071 | 1,675465 | 55.134.500.000 | |
| 2025-02-18 | HU0000716071 | 1,675989 | 54.780.600.000 | |
| 2025-02-17 | HU0000716071 | 1,673076 | 54.434.300.000 | |
| 2025-02-14 | HU0000716071 | 1,672045 | 53.958.800.000 | |
| 2025-02-13 | HU0000716071 | 1,674039 | 53.520.600.000 | |
| 2025-02-12 | HU0000716071 | 1,672533 | 52.826.400.000 | |
| 2025-02-11 | HU0000716071 | 1,672067 | 52.358.900.000 | |
| 2025-02-10 | HU0000716071 | 1,672792 | 52.181.900.000 | |
| 2025-02-07 | HU0000716071 | 1,670360 | 51.818.700.000 | |
| 2025-02-06 | HU0000716071 | 1,671109 | 51.600.600.000 | |
| 2025-02-05 | HU0000716071 | 1,661766 | 51.088.500.000 | |
| 2025-02-04 | HU0000716071 | 1,663130 | 50.733.700.000 | |
| 2025-02-03 | HU0000716071 | 1,662067 | 50.503.800.000 | |
| 2025-01-31 | HU0000716071 | 1,664954 | 50.289.700.000 | |
| 2025-01-30 | HU0000716071 | 1,664582 | 49.858.700.000 | |
| 2025-01-29 | HU0000716071 | 1,663805 | 49.415.200.000 | |
| 2025-01-28 | HU0000716071 | 1,662439 | 49.041.400.000 | |
| 2025-01-27 | HU0000716071 | 1,662308 | 48.832.900.000 | |
| 2025-01-24 | HU0000716071 | 1,662644 | 48.594.400.000 | |
| 2025-01-23 | HU0000716071 | 1,659531 | 48.339.400.000 | |
| 2025-01-22 | HU0000716071 | 1,662947 | 48.232.300.000 | |
| 2025-01-21 | HU0000716071 | 1,659636 | 47.970.000.000 | |
| 2025-01-20 | HU0000716071 | 1,662239 | 47.867.700.000 | |
| 2025-01-17 | HU0000716071 | 1,658933 | 47.559.000.000 | |
| 2025-01-16 | HU0000716071 | 1,655904 | 47.276.900.000 | |
| 2025-01-15 | HU0000716071 | 1,654321 | 47.107.300.000 | |
| 2025-01-14 | HU0000716071 | 1,651002 | 46.806.300.000 | |
| 2025-01-13 | HU0000716071 | 1,649170 | 46.540.700.000 | |
| 2025-01-10 | HU0000716071 | 1,647562 | 46.314.100.000 | |
| 2025-01-09 | HU0000716071 | 1,645853 | 46.181.200.000 | |
| 2025-01-08 | HU0000716071 | 1,644533 | 46.053.600.000 | |
| 2025-01-07 | HU0000716071 | 1,643901 | 45.865.100.000 | |
| 2025-01-06 | HU0000716071 | 1,641991 | 45.742.900.000 | |
| 2025-01-03 | HU0000716071 | 1,641323 | 45.642.400.000 | |
| 2025-01-02 | HU0000716071 | 1,642239 | 45.637.300.000 | |
| 2024-12-31 | HU0000716071 | 1,640787 | 45.413.100.000 | |
| 2024-12-30 | HU0000716071 | 1,640672 | 45.266.900.000 | |
| 2024-12-23 | HU0000716071 | 1,640938 | 45.118.700.000 | |
| 2024-12-20 | HU0000716071 | 1,636875 | 44.739.800.000 | |
| 2024-12-19 | HU0000716071 | 1,639040 | 44.597.900.000 | |
| 2024-12-18 | HU0000716071 | 1,641873 | 44.408.800.000 | |
| 2024-12-17 | HU0000716071 | 1,639414 | 44.196.000.000 | |
| 2024-12-16 | HU0000716071 | 1,643985 | 44.202.600.000 | |
| 2024-12-13 | HU0000716071 | 1,646111 | 44.017.900.000 | |
| 2024-12-12 | HU0000716071 | 1,647828 | 43.818.100.000 | |
| 2024-12-11 | HU0000716071 | 1,647129 | 43.653.200.000 | |
| 2024-12-10 | HU0000716071 | 1,646495 | 43.413.500.000 | |
| 2024-12-09 | HU0000716071 | 1,643716 | 43.231.000.000 | |
| 2024-12-06 | HU0000716071 | 1,640309 | 42.952.700.000 | |
| 2024-12-05 | HU0000716071 | 1,640782 | 42.922.700.000 | |
| 2024-12-04 | HU0000716071 | 1,639271 | 42.727.600.000 | |
| 2024-12-03 | HU0000716071 | 1,634706 | 42.464.400.000 | |
| 2024-12-02 | HU0000716071 | 1,636953 | 42.437.900.000 | |
| 2024-11-29 | HU0000716071 | 1,635115 | 42.226.300.000 | |
| 2024-11-28 | HU0000716071 | 1,635490 | 42.049.200.000 | |
| 2024-11-27 | HU0000716071 | 1,639418 | 41.991.000.000 | |
| 2024-11-26 | HU0000716071 | 1,642745 | 41.952.600.000 | |
| 2024-11-25 | HU0000716071 | 1,639470 | 41.734.300.000 | |
| 2024-11-22 | HU0000716071 | 1,638591 | 41.562.500.000 | |
| 2024-11-21 | HU0000716071 | 1,635312 | 41.341.200.000 | |
| 2024-11-20 | HU0000716071 | 1,634780 | 41.283.000.000 | |
| 2024-11-19 | HU0000716071 | 1,630601 | 41.054.000.000 | |
| 2024-11-18 | HU0000716071 | 1,633061 | 40.950.000.000 | |
| 2024-11-15 | HU0000716071 | 1,628760 | 40.651.200.000 | |
| 2024-11-14 | HU0000716071 | 1,627621 | 40.466.200.000 | |
| 2024-11-13 | HU0000716071 | 1,624046 | 40.305.900.000 | |
| 2024-11-12 | HU0000716071 | 1,622431 | 40.192.900.000 | |
| 2024-11-11 | HU0000716071 | 1,621685 | 40.046.300.000 | |
| 2024-11-08 | HU0000716071 | 1,621016 | 39.975.100.000 | |
| 2024-11-07 | HU0000716071 | 1,619592 | 39.759.700.000 | |
| 2024-11-06 | HU0000716071 | 1,612339 | 39.474.400.000 | |
| 2024-11-05 | HU0000716071 | 1,607194 | 39.278.000.000 | |
| 2024-11-04 | HU0000716071 | 1,605865 | 39.176.800.000 | |
| 2024-10-31 | HU0000716071 | 1,605061 | 38.990.500.000 | |
| 2024-10-30 | HU0000716071 | 1,605835 | 38.850.000.000 | |
| 2024-10-29 | HU0000716071 | 1,606186 | 38.694.500.000 | |
| 2024-10-28 | HU0000716071 | 1,607371 | 38.445.200.000 | |
| 2024-10-25 | HU0000716071 | 1,608609 | 38.202.800.000 | |
| 2024-10-24 | HU0000716071 | 1,606586 | 37.988.600.000 | |
| 2024-10-22 | HU0000716071 | 1,606493 | 37.740.600.000 | |
| 2024-10-21 | HU0000716071 | 1,607581 | 37.486.200.000 | |
| 2024-10-18 | HU0000716071 | 1,610126 | 37.191.800.000 | |
| 2024-10-17 | HU0000716071 | 1,610614 | 37.060.800.000 | |
| 2024-10-16 | HU0000716071 | 1,615815 | 36.924.900.000 | |
| 2024-10-16 | HU0000716071 | 1,615713 | 36.922.600.000 | |
| 2024-10-15 | HU0000716071 | 1,612747 | 36.460.200.000 | |
| 2024-10-14 | HU0000716071 | 1,610877 | 36.135.400.000 | |
| 2024-10-11 | HU0000716071 | 1,610993 | 35.888.900.000 | |
| 2024-10-10 | HU0000716071 | 1,611173 | 35.681.000.000 | |
| 2024-10-09 | HU0000716071 | 1,609648 | 35.368.400.000 | |
| 2024-10-08 | HU0000716071 | 1,608819 | 35.073.300.000 | |
| 2024-10-07 | HU0000716071 | 1,607234 | 34.547.000.000 | |
| 2024-10-04 | HU0000716071 | 1,606547 | 34.237.900.000 | |
| 2024-10-03 | HU0000716071 | 1,603585 | 33.947.700.000 | |
| 2024-10-02 | HU0000716071 | 1,606665 | 33.840.400.000 | |
| 2024-10-01 | HU0000716071 | 1,611775 | 33.684.300.000 | |
| 2024-09-30 | HU0000716071 | 1,610862 | 33.414.600.000 | |
| 2024-09-26 | HU0000716071 | 1,614131 | 33.089.000.000 | |
| 2024-09-25 | HU0000716071 | 1,610208 | 32.665.300.000 | |
| 2024-09-24 | HU0000716071 | 1,605819 | 32.319.300.000 | |
| 2024-09-23 | HU0000716071 | 1,603391 | 32.095.900.000 | |
| 2024-09-20 | HU0000716071 | 1,602304 | 31.689.900.000 | |
| 2024-09-19 | HU0000716071 | 1,602659 | 31.294.200.000 | |
| 2024-09-18 | HU0000716071 | 1,601526 | 31.019.600.000 | |
| 2024-09-17 | HU0000716071 | 1,601362 | 30.784.400.000 | |
| 2024-09-16 | HU0000716071 | 1,601379 | 30.555.300.000 | |
| 2024-09-13 | HU0000716071 | 1,601241 | 30.193.000.000 | |
| 2024-09-12 | HU0000716071 | 1,598299 | 29.705.600.000 | |
| 2024-09-11 | HU0000716071 | 1,596151 | 29.438.400.000 | |
| 2024-09-10 | HU0000716071 | 1,595007 | 29.128.300.000 | |
| 2024-09-09 | HU0000716071 | 1,596556 | 28.945.700.000 | |
| 2024-09-06 | HU0000716071 | 1,598185 | 28.667.200.000 | |
| 2024-09-05 | HU0000716071 | 1,597864 | 28.530.800.000 | |
| 2024-09-04 | HU0000716071 | 1,595429 | 28.255.500.000 | |
| 2024-09-03 | HU0000716071 | 1,597656 | 28.125.800.000 | |
| 2024-09-02 | HU0000716071 | 1,597757 | 27.843.000.000 | |
| 2024-08-30 | HU0000716071 | 1,597625 | 27.638.000.000 | |
| 2024-08-29 | HU0000716071 | 1,598190 | 27.472.500.000 | |
| 2024-08-28 | HU0000716071 | 1,596161 | 27.127.400.000 | |
| 2024-08-27 | HU0000716071 | 1,599002 | 27.027.100.000 | |
| 2024-08-26 | HU0000716071 | 1,599865 | 26.835.800.000 | |
| 2024-08-23 | HU0000716071 | 1,596375 | 26.481.900.000 | |
| 2024-08-22 | HU0000716071 | 1,597427 | 26.304.700.000 | |
| 2024-08-21 | HU0000716071 | 1,597097 | 26.058.900.000 | |
| 2024-08-16 | HU0000716071 | 1,591666 | 25.671.800.000 | |
| 2024-08-15 | HU0000716071 | 1,589162 | 25.397.800.000 | |
| 2024-08-14 | HU0000716071 | 1,588726 | 25.142.400.000 | |
| 2024-08-13 | HU0000716071 | 1,588225 | 24.964.300.000 | |
| 2024-08-12 | HU0000716071 | 1,589561 | 24.745.700.000 | |
| 2024-08-09 | HU0000716071 | 1,588097 | 24.447.200.000 | |
| 2024-08-08 | HU0000716071 | 1,587976 | 24.085.900.000 | |
| 2024-08-07 | HU0000716071 | 1,586329 | 23.765.000.000 | |
| 2024-08-06 | HU0000716071 | 1,581756 | 23.337.800.000 | |
| 2024-08-05 | HU0000716071 | 1,581729 | 23.026.900.000 | |
| 2024-08-02 | HU0000716071 | 1,588031 | 22.684.800.000 | |
| 2024-08-01 | HU0000716071 | 1,591853 | 22.524.000.000 | |
| 2024-07-31 | HU0000716071 | 1,592868 | 21.966.300.000 | |
| 2024-07-30 | HU0000716071 | 1,590933 | 21.805.000.000 | |
| 2024-07-29 | HU0000716071 | 1,589396 | 21.522.500.000 | |
| 2024-07-26 | HU0000716071 | 1,586946 | 21.379.000.000 | |
| 2024-07-25 | HU0000716071 | 1,585303 | 21.205.100.000 | |
| 2024-07-24 | HU0000716071 | 1,586072 | 21.025.900.000 | |
| 2024-07-23 | HU0000716071 | 1,586557 | 20.843.900.000 | |
| 2024-07-22 | HU0000716071 | 1,585294 | 20.692.000.000 | |
| 2024-07-19 | HU0000716071 | 1,582496 | 19.630.200.000 | |
| 2024-07-18 | HU0000716071 | 1,582166 | 19.381.000.000 | |
| 2024-07-17 | HU0000716071 | 1,580564 | 19.225.400.000 | |
| 2024-07-16 | HU0000716071 | 1,580464 | 19.006.100.000 | |
| 2024-07-15 | HU0000716071 | 1,581355 | 18.850.300.000 | |
| 2024-07-12 | HU0000716071 | 1,578870 | 18.587.900.000 | |
| 2024-07-11 | HU0000716071 | 1,575466 | 18.379.200.000 | |
| 2024-07-10 | HU0000716071 | 1,572867 | 18.195.800.000 | |
| 2024-07-09 | HU0000716071 | 1,568157 | 17.982.500.000 | |