Gránit Harmónia Vegyes Befektetési Alap B sorozat

HU0000723044

Aktuális árfolyam

1,1867

2025-01-17

Eszközérték

273 M

Forint

Hozam (1 év)

+7,07%

Évesített hozam

+11,72%

Maximum ár

1,1867

Minimum ár

1,1075

Volatilitás

1,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-01-17 1,186748 -
2025-01-16 1,184548 -0,19%
2025-01-15 1,183377 -0,10%
2025-01-14 1,180937 -0,21%
2025-01-13 1,179564 -0,12%
2025-01-10 1,178377 -0,10%
2025-01-09 1,176175 -0,19%
2025-01-08 1,175193 -0,08%
2025-01-07 1,174805 -0,03%
2025-01-06 1,173356 -0,12%
2025-01-03 1,172865 -0,04%
2025-01-02 1,173514 +0,06%
2024-12-31 1,172440 -0,09%
2024-12-30 1,172343 -0,01%
2024-12-23 1,172446 +0,01%
2024-12-20 1,169450 -0,26%
2024-12-19 1,170423 +0,08%
2024-12-18 1,172431 +0,17%
2024-12-17 1,170680 -0,15%
2024-12-16 1,173945 +0,28%
2024-12-13 1,175456 +0,13%
2024-12-12 1,176522 +0,09%
2024-12-11 1,176016 -0,04%
2024-12-10 1,175547 -0,04%
2024-12-09 1,173549 -0,17%
2024-12-06 1,171099 -0,21%
2024-12-05 1,171168 +0,01%
2024-12-04 1,170071 -0,09%
2024-12-03 1,166811 -0,28%
2024-12-02 1,168407 +0,14%
2024-11-29 1,167080 -0,11%
2024-11-28 1,167925 +0,07%
2024-11-27 1,170735 +0,24%
2024-11-26 1,173100 +0,20%
2024-11-25 1,170752 -0,20%
2024-11-22 1,170100 -0,06%
2024-11-21 1,167693 -0,21%
2024-11-20 1,167304 -0,03%
2024-11-19 1,164320 -0,26%
2024-11-18 1,166059 +0,15%
2024-11-15 1,162968 -0,27%
2024-11-14 1,161780 -0,10%
2024-11-13 1,159220 -0,22%
2024-11-12 1,158060 -0,10%
2024-11-11 1,157521 -0,05%
2024-11-08 1,157026 -0,04%
2024-11-07 1,155337 -0,15%
2024-11-06 1,150148 -0,45%
2024-11-05 1,146470 -0,32%
2024-11-04 1,145516 -0,08%
2024-10-31 1,145004 -0,04%
2024-10-30 1,145552 +0,05%
2024-10-29 1,145802 +0,02%
2024-10-28 1,146648 +0,07%
2024-10-25 1,147506 +0,07%
2024-10-24 1,146058 -0,13%
2024-10-22 1,145987 -0,01%
2024-10-21 1,146771 +0,07%
2024-10-18 1,148577 +0,16%
2024-10-17 1,148934 +0,03%
2024-10-16 1,152624 +0,32%
2024-10-15 1,150417 -0,19%
2024-10-14 1,149078 -0,12%
2024-10-11 1,149147 +0,01%
2024-10-10 1,149265 +0,01%
2024-10-09 1,148168 -0,10%
2024-10-08 1,147562 -0,05%
2024-10-07 1,146363 -0,10%
2024-10-04 1,145866 -0,04%
2024-10-03 1,143770 -0,18%
2024-10-02 1,145990 +0,19%
2024-10-01 1,149636 +0,32%
2024-09-30 1,149005 -0,05%
2024-09-26 1,151321 +0,20%
2024-09-25 1,148493 -0,25%
2024-09-24 1,145352 -0,27%
2024-09-23 1,143619 -0,15%
2024-09-20 1,142860 -0,07%
2024-09-19 1,143107 +0,02%
2024-09-18 1,142302 -0,07%
2024-09-17 1,142189 -0,01%
2024-09-16 1,142205 +0,00%
2024-09-13 1,142094 -0,01%
2024-09-12 1,139978 -0,19%
2024-09-11 1,138443 -0,13%
2024-09-10 1,137642 -0,07%
2024-09-09 1,138760 +0,10%
2024-09-06 1,139933 +0,10%
2024-09-05 1,139700 -0,02%
2024-09-04 1,137980 -0,15%
2024-09-03 1,139574 +0,14%
2024-09-02 1,139650 +0,01%
2024-08-30 1,139572 -0,01%
2024-08-29 1,139970 +0,03%
2024-08-28 1,138550 -0,12%
2024-08-27 1,140586 +0,18%
2024-08-26 1,141187 +0,05%
2024-08-23 1,138719 -0,22%
2024-08-22 1,139473 +0,07%
2024-08-21 1,139207 -0,02%
2024-08-16 1,135336 -0,34%
2024-08-15 1,133551 -0,16%
2024-08-14 1,133242 -0,03%
2024-08-13 1,132895 -0,03%
2024-08-12 1,133843 +0,08%
2024-08-09 1,132813 -0,09%
2024-08-08 1,132715 -0,01%
2024-08-07 1,131504 -0,11%
2024-08-06 1,128246 -0,29%
2024-08-05 1,128292 +0,00%
2024-08-02 1,132857 +0,40%
2024-08-01 1,135597 +0,24%
2024-07-31 1,136292 +0,06%
2024-07-30 1,134910 -0,12%
2024-07-29 1,133798 -0,10%
2024-07-26 1,132060 -0,15%
2024-07-25 1,130896 -0,10%
2024-07-24 1,131453 +0,05%
2024-07-23 1,131797 +0,03%
2024-07-22 1,130888 -0,08%
2024-07-19 1,128902 -0,18%
2024-07-18 1,128659 -0,02%
2024-07-17 1,127521 -0,10%
2024-07-16 1,127463 -0,01%
2024-07-15 1,128089 +0,06%
2024-07-12 1,126304 -0,16%
2024-07-11 1,123865 -0,22%
2024-07-10 1,121988 -0,17%
2024-07-09 1,118620 -0,30%
2024-07-08 1,117181 -0,13%
2024-07-05 1,119623 +0,22%
2024-07-04 1,120051 +0,04%
2024-07-03 1,117631 -0,22%
2024-07-02 1,116305 -0,12%
2024-07-01 1,119751 +0,31%
2024-06-28 1,119177 -0,05%
2024-06-27 1,117146 -0,18%
2024-06-26 1,115429 -0,15%
2024-06-25 1,114108 -0,12%
2024-06-24 1,112776 -0,12%
2024-06-21 1,112707 -0,01%
2024-06-20 1,112689 0,00%
2024-06-19 1,110744 -0,17%
2024-06-18 1,109276 -0,13%
2024-06-17 1,108632 -0,06%
2024-06-14 1,107520 -0,10%
2024-06-13 1,109956 +0,22%
2024-06-12 1,111268 +0,12%
2024-06-11 1,108433 -0,26%