Gránit Harmónia Vegyes Befektetési Alap B sorozat

Aktuális árfolyam

1,1867

2025-01-17

Eszközérték

273,0 M Ft

Nettó eszközérték

Hozam (2 év)

+3,08%

Évesített hozam (CAGR)

+10,28%/év

Maximum ár

1,1867

Minimum ár

1,1438

Volatilitás

2,43%

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 –

Kapcsolódó alapok (Gránit Alapkezelő Zrt.)