Gránit Szintézis Abszolút Hozamú Befektetési Alap

HU0000724547

Aktuális árfolyam

1,3832

2025-10-29

Eszközérték

295 M

Forint

Hozam (1 év)

+5,56%

Évesített hozam

+5,59%

Maximum ár

1,3832

Minimum ár

1,3103

Volatilitás

1,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-29 1,383192 -
2025-10-28 1,383003 -0,01%
2025-10-27 1,382610 -0,03%
2025-10-22 1,382177 -0,03%
2025-10-21 1,382041 -0,01%
2025-10-20 1,381727 -0,02%
2025-10-17 1,380760 -0,07%
2025-10-16 1,380771 +0,00%
2025-10-15 1,380581 -0,01%
2025-10-14 1,380743 +0,01%
2025-10-13 1,381150 +0,03%
2025-10-10 1,380540 -0,04%
2025-10-09 1,380367 -0,01%
2025-10-08 1,380195 -0,01%
2025-10-07 1,380069 -0,01%
2025-10-06 1,379615 -0,03%
2025-10-03 1,379201 -0,03%
2025-10-02 1,379010 -0,01%
2025-10-01 1,378869 -0,01%
2025-09-30 1,378769 -0,01%
2025-09-29 1,378491 -0,02%
2025-09-25 1,377867 -0,05%
2025-09-24 1,377714 -0,01%
2025-09-23 1,377572 -0,01%
2025-09-22 1,377351 -0,02%
2025-09-19 1,377043 -0,02%
2025-09-18 1,376784 -0,02%
2025-09-17 1,376605 -0,01%
2025-09-16 1,376402 -0,01%
2025-09-15 1,376158 -0,02%
2025-09-12 1,375757 -0,03%
2025-09-11 1,375506 -0,02%
2025-09-10 1,375264 -0,02%
2025-09-09 1,375257 0,00%
2025-09-08 1,374987 -0,02%
2025-09-05 1,374592 -0,03%
2025-09-04 1,374382 -0,02%
2025-09-03 1,374352 0,00%
2025-09-02 1,374265 -0,01%
2025-09-01 1,373707 -0,04%
2025-08-29 1,373169 -0,04%
2025-08-28 1,372632 -0,04%
2025-08-27 1,372469 -0,01%
2025-08-26 1,372383 -0,01%
2025-08-25 1,371661 -0,05%
2025-08-22 1,371350 -0,02%
2025-08-21 1,371106 -0,02%
2025-08-19 1,370843 -0,02%
2025-08-18 1,370556 -0,02%
2025-08-15 1,370199 -0,03%
2025-08-14 1,369977 -0,02%
2025-08-13 1,369796 -0,01%
2025-08-12 1,369685 -0,01%
2025-08-11 1,369250 -0,03%
2025-08-08 1,368703 -0,04%
2025-08-07 1,368547 -0,01%
2025-08-06 1,368348 -0,01%
2025-08-05 1,368192 -0,01%
2025-08-04 1,367788 -0,03%
2025-08-01 1,367369 -0,03%
2025-07-31 1,367332 0,00%
2025-07-30 1,367113 -0,02%
2025-07-29 1,367009 -0,01%
2025-07-28 1,366738 -0,02%
2025-07-25 1,366439 -0,02%
2025-07-24 1,366382 0,00%
2025-07-23 1,366191 -0,01%
2025-07-22 1,365997 -0,01%
2025-07-21 1,364594 -0,10%
2025-07-18 1,364201 -0,03%
2025-07-17 1,364099 -0,01%
2025-07-16 1,363905 -0,01%
2025-07-15 1,363670 -0,02%
2025-07-14 1,363871 +0,01%
2025-07-11 1,363381 -0,04%
2025-07-10 1,363052 -0,02%
2025-07-09 1,362920 -0,01%
2025-07-08 1,362800 -0,01%
2025-07-07 1,362582 -0,02%
2025-07-04 1,362027 -0,04%
2025-07-03 1,361861 -0,01%
2025-07-02 1,361686 -0,01%
2025-07-01 1,361434 -0,02%
2025-06-30 1,361260 -0,01%
2025-06-26 1,360322 -0,07%
2025-06-25 1,360061 -0,02%
2025-06-24 1,359805 -0,02%
2025-06-23 1,359607 -0,01%
2025-06-20 1,359200 -0,03%
2025-06-19 1,359008 -0,01%
2025-06-18 1,358788 -0,02%
2025-06-17 1,358571 -0,02%
2025-06-16 1,358309 -0,02%
2025-06-13 1,357767 -0,04%
2025-06-12 1,357581 -0,01%
2025-06-11 1,357109 -0,03%
2025-06-10 1,356802 -0,02%
2025-06-06 1,357999 +0,09%
2025-06-05 1,357794 -0,02%
2025-06-04 1,357610 -0,01%
2025-06-03 1,357426 -0,01%
2025-06-02 1,357208 -0,02%
2025-05-30 1,356699 -0,04%
2025-05-29 1,356550 -0,01%
2025-05-28 1,356272 -0,02%
2025-05-27 1,356062 -0,02%
2025-05-26 1,355793 -0,02%
2025-05-23 1,355418 -0,03%
2025-05-22 1,353422 -0,15%
2025-05-21 1,353243 -0,01%
2025-05-20 1,352631 -0,05%
2025-05-19 1,352436 -0,01%
2025-05-16 1,352057 -0,03%
2025-05-15 1,352089 +0,00%
2025-05-14 1,351866 -0,02%
2025-05-13 1,351728 -0,01%
2025-05-12 1,351580 -0,01%
2025-05-09 1,351091 -0,04%
2025-05-08 1,350937 -0,01%
2025-05-07 1,350696 -0,02%
2025-05-06 1,350608 -0,01%
2025-05-05 1,350451 -0,01%
2025-04-30 1,349950 -0,04%
2025-04-29 1,349671 -0,02%
2025-04-28 1,349216 -0,03%
2025-04-25 1,348747 -0,03%
2025-04-24 1,348430 -0,02%
2025-04-23 1,348103 -0,02%
2025-04-22 1,345365 -0,20%
2025-04-17 1,344284 -0,08%
2025-04-16 1,344056 -0,02%
2025-04-15 1,343657 -0,03%
2025-04-14 1,344370 +0,05%
2025-04-11 1,343920 -0,03%
2025-04-10 1,343449 -0,04%
2025-04-09 1,343396 0,00%
2025-04-08 1,343506 +0,01%
2025-04-07 1,343273 -0,02%
2025-04-04 1,342799 -0,04%
2025-04-03 1,342360 -0,03%
2025-04-02 1,341568 -0,06%
2025-04-01 1,341475 -0,01%
2025-03-31 1,341148 -0,02%
2025-03-28 1,340739 -0,03%
2025-03-27 1,340637 -0,01%
2025-03-26 1,340268 -0,03%
2025-03-25 1,340062 -0,02%
2025-03-24 1,339654 -0,03%
2025-03-21 1,339316 -0,03%
2025-03-20 1,339273 0,00%
2025-03-19 1,339018 -0,02%
2025-03-18 1,338902 -0,01%
2025-03-17 1,338769 -0,01%
2025-03-14 1,338201 -0,04%
2025-03-13 1,338115 -0,01%
2025-03-12 1,338196 +0,01%
2025-03-11 1,338155 0,00%
2025-03-10 1,338233 +0,01%
2025-03-07 1,337867 -0,03%
2025-03-06 1,337848 0,00%
2025-03-05 1,337814 0,00%
2025-03-04 1,337673 -0,01%
2025-03-03 1,337152 -0,04%
2025-02-28 1,336827 -0,02%
2025-02-27 1,336462 -0,03%
2025-02-26 1,335897 -0,04%
2025-02-25 1,336041 +0,01%
2025-02-24 1,335921 -0,01%
2025-02-21 1,335540 -0,03%
2025-02-20 1,335342 -0,01%
2025-02-19 1,334991 -0,03%
2025-02-18 1,334826 -0,01%
2025-02-17 1,334661 -0,01%
2025-02-14 1,334246 -0,03%
2025-02-13 1,333982 -0,02%
2025-02-12 1,333783 -0,01%
2025-02-11 1,333416 -0,03%
2025-02-10 1,333484 +0,01%
2025-02-07 1,333075 -0,03%
2025-02-06 1,332919 -0,01%
2025-02-05 1,332598 -0,02%
2025-02-04 1,332455 -0,01%
2025-02-03 1,332435 0,00%
2025-01-31 1,331997 -0,03%
2025-01-30 1,331773 -0,02%
2025-01-29 1,331516 -0,02%
2025-01-28 1,331449 -0,01%
2025-01-27 1,330133 -0,10%
2025-01-24 1,333381 +0,24%
2025-01-23 1,333362 0,00%
2025-01-22 1,333563 +0,02%
2025-01-21 1,331918 -0,12%
2025-01-20 1,331215 -0,05%
2025-01-17 1,330711 -0,04%
2025-01-16 1,329386 -0,10%
2025-01-15 1,329155 -0,02%
2025-01-14 1,326332 -0,21%
2025-01-13 1,326893 +0,04%
2025-01-10 1,329763 +0,22%
2025-01-09 1,334124 +0,33%
2025-01-08 1,333744 -0,03%
2025-01-07 1,333239 -0,04%
2025-01-06 1,336838 +0,27%
2025-01-03 1,335111 -0,13%
2025-01-02 1,330947 -0,31%
2024-12-31 1,328963 -0,15%
2024-12-30 1,330199 +0,09%
2024-12-23 1,333724 +0,26%
2024-12-20 1,330134 -0,27%
2024-12-19 1,332419 +0,17%
2024-12-18 1,334595 +0,16%
2024-12-17 1,337335 +0,21%
2024-12-16 1,339436 +0,16%
2024-12-13 1,338760 -0,05%
2024-12-12 1,340419 +0,12%
2024-12-11 1,341432 +0,08%
2024-12-10 1,338432 -0,22%
2024-12-09 1,338735 +0,02%
2024-12-06 1,339831 +0,08%
2024-12-05 1,339084 -0,06%
2024-12-04 1,339256 +0,01%
2024-12-03 1,335894 -0,25%
2024-12-02 1,335437 -0,03%
2024-11-29 1,330419 -0,38%
2024-11-28 1,328752 -0,13%
2024-11-27 1,327930 -0,06%
2024-11-26 1,330229 +0,17%
2024-11-25 1,328369 -0,14%
2024-11-22 1,328375 +0,00%
2024-11-21 1,324072 -0,32%
2024-11-20 1,321751 -0,18%
2024-11-19 1,320943 -0,06%
2024-11-18 1,320360 -0,04%
2024-11-15 1,318320 -0,15%
2024-11-14 1,324708 +0,48%
2024-11-13 1,323889 -0,06%
2024-11-12 1,324059 +0,01%
2024-11-11 1,324727 +0,05%
2024-11-08 1,321901 -0,21%
2024-11-07 1,320567 -0,10%
2024-11-06 1,316670 -0,30%
2024-11-05 1,312233 -0,34%
2024-11-04 1,311270 -0,07%
2024-10-31 1,310296 -0,07%