| 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: 4,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000720792 | 1,304887 | 8.994.830 | |
| 2025-08-14 | HU0000720792 | 1,304812 | 8.994.310 | |
| 2025-08-13 | HU0000720792 | 1,305099 | 8.996.290 | |
| 2025-08-12 | HU0000720792 | 1,304472 | 8.991.970 | |
| 2025-08-11 | HU0000720792 | 1,304423 | 8.993.560 | |
| 2025-08-08 | HU0000720792 | 1,303832 | 8.989.480 | |
| 2025-08-07 | HU0000720792 | 1,303697 | 8.988.550 | |
| 2025-08-06 | HU0000720792 | 1,303012 | 8.983.790 | |
| 2025-08-05 | HU0000720792 | 1,302621 | 8.981.090 | |
| 2025-08-04 | HU0000720792 | 1,302572 | 8.980.680 | |
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| 2025-08-01 | HU0000720792 | 1,300969 | 8.976.100 | |
| 2025-07-31 | HU0000720792 | 1,300612 | 8.973.630 | |
| 2025-07-30 | HU0000720792 | 1,301217 | 8.919.260 | |
| 2025-07-29 | HU0000720792 | 1,300922 | 8.917.540 | |
| 2025-07-28 | HU0000720792 | 1,301447 | 8.923.910 | |
| 2025-07-25 | HU0000720792 | 1,301842 | 8.926.620 | |
| 2025-07-24 | HU0000720792 | 1,301611 | 8.617.170 | |
| 2025-07-23 | HU0000720792 | 1,301214 | 8.614.460 | |
| 2025-07-22 | HU0000720792 | 1,300833 | 8.611.950 | |
| 2025-07-21 | HU0000720792 | 1,299197 | 8.601.120 | |
| 2025-07-18 | HU0000720792 | 1,298854 | 8.598.840 | |
| 2025-07-17 | HU0000720792 | 1,298501 | 8.596.510 | |
| 2025-07-16 | HU0000720792 | 1,298437 | 8.596.080 | |
| 2025-07-15 | HU0000720792 | 1,298581 | 8.597.030 | |
| 2025-07-14 | HU0000720792 | 1,298608 | 8.600.150 | |
| 2025-07-11 | HU0000720792 | 1,298500 | 8.624.640 | |
| 2025-07-10 | HU0000720792 | 1,298706 | 8.626.010 | |
| 2025-07-09 | HU0000720792 | 1,298203 | 8.622.660 | |
| 2025-07-08 | HU0000720792 | 1,298400 | 8.534.140 | |
| 2025-07-07 | HU0000720792 | 1,298215 | 8.532.630 | |
| 2025-07-04 | HU0000720792 | 1,298325 | 8.533.350 | |
| 2025-07-03 | HU0000720792 | 1,298153 | 8.532.220 | |
| 2025-07-02 | HU0000720792 | 1,298294 | 8.533.150 | |
| 2025-07-01 | HU0000720792 | 1,299038 | 8.538.040 | |
| 2025-06-30 | HU0000720792 | 1,298504 | 8.534.530 | |
| 2025-06-26 | HU0000720792 | 1,297885 | 8.516.520 | |
| 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 | |