| 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
Grandum Dollár Ingatlan Származtatott Alapok Alapja | ||||
| Évesített hozam: 6,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000720792 | 1,296951 | 8.510.400 | |
| 2025-06-24 | HU0000720792 | 1,296400 | 8.506.780 | |
| 2025-06-23 | HU0000720792 | 1,295122 | 8.498.390 | |
| 2025-06-20 | HU0000720792 | 1,295013 | 8.497.670 | |
| 2025-06-19 | HU0000720792 | 1,294577 | 8.494.820 | |
| 2025-06-18 | HU0000720792 | 1,294483 | 8.492.810 | |
| 2025-06-17 | HU0000720792 | 1,294667 | 8.493.500 | |
| 2025-06-16 | HU0000720792 | 1,294694 | 8.493.680 | |
| 2025-06-13 | HU0000720792 | 1,294177 | 8.490.290 | |
| 2025-06-12 | HU0000720792 | 1,294558 | 8.450.820 | |
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| 2025-06-11 | HU0000720792 | 1,293639 | 8.443.000 | |
| 2025-06-10 | HU0000720792 | 1,289245 | 8.387.480 | |
| 2025-06-06 | HU0000720792 | 1,290423 | 8.395.140 | |
| 2025-06-05 | HU0000720792 | 1,290351 | 8.379.970 | |
| 2025-06-04 | HU0000720792 | 1,289923 | 8.377.180 | |
| 2025-06-03 | HU0000720792 | 1,289448 | 8.374.100 | |
| 2025-06-02 | HU0000720792 | 1,288881 | 8.370.420 | |
| 2025-05-30 | HU0000720792 | 1,287895 | 8.364.010 | |
| 2025-05-29 | HU0000720792 | 1,287291 | 8.363.190 | |
| 2025-05-28 | HU0000720792 | 1,287458 | 8.364.280 | |
| 2025-05-27 | HU0000720792 | 1,287415 | 8.361.080 | |
| 2025-05-26 | HU0000720792 | 1,287396 | 8.361.930 | |
| 2025-05-23 | HU0000720792 | 1,287250 | 8.360.980 | |
| 2025-05-22 | HU0000720792 | 1,285264 | 8.346.090 | |
| 2025-05-21 | HU0000720792 | 1,285535 | 8.347.850 | |
| 2025-05-20 | HU0000720792 | 1,284527 | 8.326.330 | |
| 2025-05-19 | HU0000720792 | 1,284158 | 8.323.930 | |
| 2025-05-16 | HU0000720792 | 1,282608 | 8.313.890 | |
| 2025-05-15 | HU0000720792 | 1,282417 | 8.312.650 | |
| 2025-05-14 | HU0000720792 | 1,282156 | 8.312.030 | |
| 2025-05-13 | HU0000720792 | 1,281368 | 8.306.920 | |
| 2025-05-12 | HU0000720792 | 1,281315 | 8.306.570 | |
| 2025-05-09 | HU0000720792 | 1,281544 | 8.308.050 | |
| 2025-05-08 | HU0000720792 | 1,281535 | 8.362.750 | |
| 2025-05-07 | HU0000720792 | 1,282767 | 8.284.220 | |
| 2025-05-06 | HU0000720792 | 1,282773 | 8.284.260 | |
| 2025-05-05 | HU0000720792 | 1,282805 | 8.274.120 | |
| 2025-04-30 | HU0000720792 | 1,283836 | 8.280.760 | |