Gránit Harmónia Vegyes Befektetési Alap B sorozat

Aktuális árfolyam

1,1867

2025-01-17

Eszközérték

273 M

Forint

Hozam (5 év)

+18,45%

Évesített hozam (CAGR)

+12,24%

Maximum ár

1,1867

Minimum ár

1,0017

Volatilitás

2,60%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-01-17 1,186748 +0,19%
2025-01-16 1,184548 +0,10%
2025-01-15 1,183377 +0,21%
2025-01-14 1,180937 +0,12%
2025-01-13 1,179564 +0,10%
2025-01-10 1,178377 +0,19%
2025-01-09 1,176175 +0,08%
2025-01-08 1,175193 +0,03%
2025-01-07 1,174805 +0,12%
2025-01-06 1,173356 +0,04%
2025-01-03 1,172865 -0,06%
2025-01-02 1,173514 +0,09%
2024-12-31 1,172440 +0,01%
2024-12-30 1,172343 -0,01%
2024-12-23 1,172446 +0,26%
2024-12-20 1,169450 -0,08%
2024-12-19 1,170423 -0,17%
2024-12-18 1,172431 +0,15%
2024-12-17 1,170680 -0,28%
2024-12-16 1,173945 -0,13%
2024-12-13 1,175456 -0,09%
2024-12-12 1,176522 +0,04%
2024-12-11 1,176016 +0,04%
2024-12-10 1,175547 +0,17%
2024-12-09 1,173549 +0,21%
2024-12-06 1,171099 -0,01%
2024-12-05 1,171168 +0,09%
2024-12-04 1,170071 +0,28%
2024-12-03 1,166811 -0,14%
2024-12-02 1,168407 +0,11%
2024-11-29 1,167080 -0,07%
2024-11-28 1,167925 -0,24%
2024-11-27 1,170735 -0,20%
2024-11-26 1,173100 +0,20%
2024-11-25 1,170752 +0,06%
2024-11-22 1,170100 +0,21%
2024-11-21 1,167693 +0,03%
2024-11-20 1,167304 +0,26%
2024-11-19 1,164320 -0,15%
2024-11-18 1,166059 +0,27%
2024-11-15 1,162968 +0,10%
2024-11-14 1,161780 +0,22%
2024-11-13 1,159220 +0,10%
2024-11-12 1,158060 +0,05%
2024-11-11 1,157521 +0,04%
2024-11-08 1,157026 +0,15%
2024-11-07 1,155337 +0,45%
2024-11-06 1,150148 +0,32%
2024-11-05 1,146470 +0,08%
2024-11-04 1,145516 +0,04%
2024-10-31 1,145004 -0,05%
2024-10-30 1,145552 -0,02%
2024-10-29 1,145802 -0,07%
2024-10-28 1,146648 -0,07%
2024-10-25 1,147506 +0,13%
2024-10-24 1,146058 +0,01%
2024-10-22 1,145987 -0,07%
2024-10-21 1,146771 -0,16%
2024-10-18 1,148577 -0,03%
2024-10-17 1,148934 -0,32%
2024-10-16 1,152624 +0,19%
2024-10-15 1,150417 +0,12%
2024-10-14 1,149078 -0,01%
2024-10-11 1,149147 -0,01%
2024-10-10 1,149265 +0,10%
2024-10-09 1,148168 +0,05%
2024-10-08 1,147562 +0,10%
2024-10-07 1,146363 +0,04%
2024-10-04 1,145866 +0,18%
2024-10-03 1,143770 -0,19%
2024-10-02 1,145990 -0,32%
2024-10-01 1,149636 +0,05%
2024-09-30 1,149005 -0,20%
2024-09-26 1,151321 +0,25%
2024-09-25 1,148493 +0,27%
2024-09-24 1,145352 +0,15%
2024-09-23 1,143619 +0,07%
2024-09-20 1,142860 -0,02%
2024-09-19 1,143107 +0,07%
2024-09-18 1,142302 +0,01%
2024-09-17 1,142189 0,00%
2024-09-16 1,142205 +0,01%
2024-09-13 1,142094 +0,19%
2024-09-12 1,139978 +0,13%
2024-09-11 1,138443 +0,07%
2024-09-10 1,137642 -0,10%
2024-09-09 1,138760 -0,10%
2024-09-06 1,139933 +0,02%
2024-09-05 1,139700 +0,15%
2024-09-04 1,137980 -0,14%
2024-09-03 1,139574 -0,01%
2024-09-02 1,139650 +0,01%
2024-08-30 1,139572 -0,03%
2024-08-29 1,139970 +0,12%
2024-08-28 1,138550 -0,18%
2024-08-27 1,140586 -0,05%
2024-08-26 1,141187 +0,22%
2024-08-23 1,138719 -0,07%
2024-08-22 1,139473 +0,02%
2024-08-21 1,139207 +0,34%
2024-08-16 1,135336 +0,16%
2024-08-15 1,133551 +0,03%
2024-08-14 1,133242 +0,03%
2024-08-13 1,132895 -0,08%
2024-08-12 1,133843 +0,09%
2024-08-09 1,132813 +0,01%
2024-08-08 1,132715 +0,11%
2024-08-07 1,131504 +0,29%
2024-08-06 1,128246 0,00%
2024-08-05 1,128292 -0,40%
2024-08-02 1,132857 -0,24%
2024-08-01 1,135597 -0,06%
2024-07-31 1,136292 +0,12%
2024-07-30 1,134910 +0,10%
2024-07-29 1,133798 +0,15%
2024-07-26 1,132060 +0,10%
2024-07-25 1,130896 -0,05%
2024-07-24 1,131453 -0,03%
2024-07-23 1,131797 +0,08%
2024-07-22 1,130888 +0,18%
2024-07-19 1,128902 +0,02%
2024-07-18 1,128659 +0,10%
2024-07-17 1,127521 +0,01%
2024-07-16 1,127463 -0,06%
2024-07-15 1,128089 +0,16%
2024-07-12 1,126304 +0,22%
2024-07-11 1,123865 +0,17%
2024-07-10 1,121988 +0,30%
2024-07-09 1,118620 +0,13%
2024-07-08 1,117181 -0,22%
2024-07-05 1,119623 -0,04%
2024-07-04 1,120051 +0,22%
2024-07-03 1,117631 +0,12%
2024-07-02 1,116305 -0,31%
2024-07-01 1,119751 +0,05%
2024-06-28 1,119177 +0,18%
2024-06-27 1,117146 +0,15%
2024-06-26 1,115429 +0,12%
2024-06-25 1,114108 +0,12%
2024-06-24 1,112776 +0,01%
2024-06-21 1,112707 +0,00%
2024-06-20 1,112689 +0,18%
2024-06-19 1,110744 +0,13%
2024-06-18 1,109276 +0,06%
2024-06-17 1,108632 +0,10%
2024-06-14 1,107520 -0,22%
2024-06-13 1,109956 -0,12%
2024-06-12 1,111268 +0,26%
2024-06-11 1,108433 -0,11%
2024-06-10 1,109629 +0,01%
2024-06-07 1,109541 +0,05%
2024-06-06 1,109001 +0,35%
2024-06-05 1,105179 +0,19%
2024-06-04 1,103117 -0,29%
2024-06-03 1,106369 +0,52%
2024-05-31 1,100632 +0,01%
2024-05-30 1,100490 +0,04%
2024-05-29 1,100069 +0,03%
2024-05-28 1,099794 -0,25%
2024-05-27 1,102590 +0,23%
2024-05-24 1,100034 -0,03%
2024-05-23 1,100312 +0,14%
2024-05-22 1,098741 +0,00%
2024-05-21 1,098733 -0,10%
2024-05-17 1,099869 -0,18%
2024-05-16 1,101890 +0,11%
2024-05-15 1,100638 +0,12%
2024-05-14 1,099300 +0,04%
2024-05-13 1,098875 -0,07%
2024-05-10 1,099693 +0,03%
2024-05-09 1,099385 -0,05%
2024-05-08 1,099894 -0,01%
2024-05-07 1,099986 +0,17%
2024-05-06 1,098161 +0,25%
2024-05-03 1,095458 +0,09%
2024-05-02 1,094524 +0,12%
2024-04-30 1,093249 +0,10%
2024-04-29 1,092190 +0,36%
2024-04-26 1,088299 +0,21%
2024-04-25 1,085984 -0,05%
2024-04-24 1,086557 +0,07%
2024-04-23 1,085753 +0,33%
2024-04-22 1,082166 +0,07%
2024-04-19 1,081396 -0,15%
2024-04-18 1,083022 -0,07%
2024-04-17 1,083755 +0,20%
2024-04-16 1,081638 -0,69%
2024-04-15 1,089122 -0,03%
2024-04-12 1,089453 +0,15%
2024-04-11 1,087844 -0,14%
2024-04-10 1,089421 +0,33%
2024-04-09 1,085874 -0,01%
2024-04-08 1,086000 -0,04%
2024-04-05 1,086424 -0,02%
2024-04-04 1,086674 -0,02%
2024-04-03 1,086852 +0,30%
2024-04-02 1,083586 +0,12%
2024-03-28 1,082279 +0,19%
2024-03-27 1,080232 -0,09%
2024-03-26 1,081163 -0,04%
2024-03-25 1,081575 -0,05%
2024-03-22 1,082063 -0,24%
2024-03-21 1,084703 +0,03%
2024-03-20 1,084386 +0,03%
2024-03-19 1,084041 +0,20%
2024-03-18 1,081831 -0,03%
2024-03-14 1,082128 -0,19%
2024-03-13 1,084155 -0,27%
2024-03-12 1,087067 +0,15%
2024-03-11 1,085415 -0,08%
2024-03-08 1,086290 +0,04%
2024-03-07 1,085859 +0,10%
2024-03-06 1,084827 +0,06%
2024-03-05 1,084197 -0,08%
2024-03-04 1,085114 +0,03%
2024-03-01 1,084804 +0,16%
2024-02-29 1,083035 -0,05%
2024-02-28 1,083524 +0,05%
2024-02-27 1,082935 -0,15%
2024-02-26 1,084611 0,00%
2024-02-23 1,084618 +0,03%
2024-02-22 1,084255 -0,05%
2024-02-21 1,084839 +0,21%
2024-02-20 1,082586 +0,07%
2024-02-19 1,081812 +0,02%
2024-02-16 1,081575 0,00%
2024-02-15 1,081611 +0,25%
2024-02-14 1,078900 +0,06%
2024-02-13 1,078201 -0,06%
2024-02-12 1,078795 -0,10%
2024-02-09 1,079910 +0,25%
2024-02-08 1,077260 +0,14%
2024-02-07 1,075781 -0,26%
2024-02-06 1,078548 +0,06%
2024-02-05 1,077920 -0,24%
2024-02-02 1,080543 0,00%
2024-02-01 1,080572 +0,51%
2024-01-31 1,075137 +0,42%
2024-01-30 1,070591 -0,02%
2024-01-29 1,070821 -0,27%
2024-01-26 1,073687 -0,14%
2024-01-25 1,075233 +0,10%
2024-01-24 1,074137 +0,04%
2024-01-23 1,073687 -0,27%
2024-01-22 1,076561 +0,07%
2024-01-19 1,075810 +0,28%
2024-01-18 1,072784 +0,17%
2024-01-17 1,070935 -0,04%
2024-01-16 1,071375 -0,16%
2024-01-15 1,073140 +0,02%
2024-01-12 1,072946 +0,20%
2024-01-11 1,070758 +0,24%
2024-01-10 1,068204 +0,30%
2024-01-09 1,064963 +0,27%
2024-01-08 1,062139 +0,04%
2024-01-05 1,061755 +0,15%
2024-01-04 1,060142 +0,05%
2024-01-03 1,059649 -0,04%
2024-01-02 1,060024 -0,08%
2023-12-29 1,060855 -0,04%
2023-12-28 1,061287 +0,02%
2023-12-27 1,061088 +0,05%
2023-12-22 1,060554 -0,08%
2023-12-21 1,061396 -0,18%
2023-12-20 1,063338 +0,25%
2023-12-19 1,060691 +0,19%
2023-12-18 1,058684 +0,08%
2023-12-15 1,057851 +0,14%
2023-12-14 1,056398 +0,69%
2023-12-13 1,049153 -0,03%
2023-12-12 1,049491 +0,30%
2023-12-11 1,046358 -0,11%
2023-12-08 1,047546 +0,05%
2023-12-07 1,047000 +0,13%
2023-12-06 1,045620 0,00%
2023-12-05 1,045624 +0,08%
2023-12-04 1,044757 +0,27%
2023-12-01 1,041983 +0,09%
2023-11-30 1,041070 +0,22%
2023-11-29 1,038782 +0,22%
2023-11-28 1,036504 +0,47%
2023-11-27 1,031643 +0,04%
2023-11-24 1,031248 -0,17%
2023-11-23 1,033040 -0,10%
2023-11-22 1,034070 +0,05%
2023-11-21 1,033582 -0,04%
2023-11-20 1,033990 +0,04%
2023-11-17 1,033600 -0,10%
2023-11-16 1,034649 -0,08%
2023-11-15 1,035469 +0,16%
2023-11-14 1,033838 +0,22%
2023-11-13 1,031542 +0,13%
2023-11-09 1,030230 +0,00%
2023-11-08 1,030194 +0,05%
2023-11-07 1,029717 -0,02%
2023-11-06 1,029922 -0,04%
2023-11-03 1,030301 +0,32%
2023-11-02 1,027032 +0,34%
2023-10-31 1,023518 -0,04%
2023-10-30 1,023888 +0,08%
2023-10-27 1,023080 +0,01%
2023-10-26 1,022971 -0,02%
2023-10-25 1,023203 +0,30%
2023-10-24 1,020137 -0,06%
2023-10-20 1,020699 -0,03%
2023-10-19 1,020965 -0,23%
2023-10-19 1,023283 +0,00%
2023-10-18 1,023283 -0,03%
2023-10-17 1,023624 +0,23%
2023-10-16 1,021233 +0,13%
2023-10-13 1,019949 -0,09%
2023-10-12 1,020834 +0,04%
2023-10-11 1,020461 +0,17%
2023-10-10 1,018705 +0,43%
2023-10-09 1,014392 +0,06%
2023-10-06 1,013753 -0,10%
2023-10-05 1,014801 -0,17%
2023-10-04 1,016569 -0,02%
2023-10-03 1,016817 -0,07%
2023-09-29 1,017502 +0,25%
2023-09-28 1,014995 -0,31%
2023-09-27 1,018185 +0,05%
2023-09-26 1,017681 +0,03%
2023-09-25 1,017412 +0,04%
2023-09-22 1,017004 -0,01%
2023-09-21 1,017109 -0,57%
2023-09-20 1,022934 -0,15%
2023-09-19 1,024488 +0,05%
2023-09-18 1,023997 -0,11%
2023-09-15 1,025121 +0,03%
2023-09-14 1,024776 +0,25%
2023-09-13 1,022190 -0,05%
2023-09-12 1,022678 +0,10%
2023-09-11 1,021611 +0,13%
2023-09-08 1,020271 +0,22%
2023-09-07 1,018056 +0,34%
2023-09-06 1,014582 +0,06%
2023-09-05 1,013930 -0,03%
2023-09-04 1,014193 +0,02%
2023-09-01 1,013966 -0,10%
2023-08-31 1,015031 -0,06%
2023-08-30 1,015669 -0,11%
2023-08-29 1,016749 +0,21%
2023-08-28 1,014666 +0,01%
2023-08-25 1,014531 -0,04%
2023-08-24 1,014896 +0,09%
2023-08-23 1,013934 +0,28%
2023-08-22 1,011152 +0,08%
2023-08-21 1,010296 +0,10%
2023-08-18 1,009313 -0,05%
2023-08-17 1,009854 +0,28%
2023-08-16 1,007037 -0,05%
2023-08-15 1,007576 -0,14%
2023-08-14 1,009017 +0,02%
2023-08-11 1,008844 +0,09%
2023-08-10 1,007972 +0,22%
2023-08-09 1,005806 -0,02%
2023-08-08 1,005983 +0,20%
2023-08-07 1,003939 +0,20%
2023-08-04 1,001895 -0,02%
2023-08-03 1,002089 +0,04%
2023-08-02 1,001703 -0,02%
2023-08-01 1,001932

Kapcsolódó alapok (Gránit Alapkezelő Zrt.)