Gránit Harmónia Vegyes Befektetési Alap B sorozat

Aktuális árfolyam

1,1867

2025-01-17

Eszközérték

273 M

Forint

Hozam (2 év)

+9,28%

Évesített hozam (CAGR)

+12,08%

Maximum ár

1,1867

Minimum ár

1,0814

Volatilitás

2,55%

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

Kapcsolódó alapok (Gránit Alapkezelő Zrt.)