| 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: 4,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000720792 | 1,305027 | 8.987.760 | |
| 2025-08-21 | HU0000720792 | 1,305010 | 8.987.640 | |
| 2025-08-19 | HU0000720792 | 1,305426 | 8.998.540 | |
| 2025-08-18 | HU0000720792 | 1,305052 | 8.995.960 | |
| 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 | |
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| 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 | |
| 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 | |