Gránit Szintézis Abszolút Hozamú Befektetési Alap

HU0000724547

Aktuális árfolyam

1,3832

2025-10-29

Eszközérték

295 M

Forint

Hozam (1 év)

+13,22%

Évesített hozam

+6,62%

Maximum ár

1,3832

Minimum ár

1,2217

Volatilitás

3,52%

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%
2024-10-30 1,313647 +0,26%
2024-10-29 1,313687 +0,00%
2024-10-28 1,314085 +0,03%
2024-10-25 1,313928 -0,01%
2024-10-24 1,312634 -0,10%
2024-10-22 1,310794 -0,14%
2024-10-21 1,311686 +0,07%
2024-10-18 1,312516 +0,06%
2024-10-17 1,312478 0,00%
2024-10-16 1,312496 +0,00%
2024-10-15 1,311187 -0,10%
2024-10-14 1,311935 +0,06%
2024-10-11 1,310804 -0,09%
2024-10-10 1,309598 -0,09%
2024-10-09 1,309548 0,00%
2024-10-08 1,307483 -0,16%
2024-10-07 1,306537 -0,07%
2024-10-04 1,306025 -0,04%
2024-10-03 1,303896 -0,16%
2024-10-02 1,303767 -0,01%
2024-10-01 1,303946 +0,01%
2024-09-30 1,303965 +0,00%
2024-09-26 1,304392 +0,03%
2024-09-25 1,302495 -0,15%
2024-09-24 1,301015 -0,11%
2024-09-23 1,300307 -0,05%
2024-09-20 1,299533 -0,06%
2024-09-19 1,301506 +0,15%
2024-09-18 1,298897 -0,20%
2024-09-17 1,300036 +0,09%
2024-09-16 1,299917 -0,01%
2024-09-13 1,300126 +0,02%
2024-09-12 1,299413 -0,05%
2024-09-11 1,296502 -0,22%
2024-09-10 1,296064 -0,03%
2024-09-09 1,295190 -0,07%
2024-09-06 1,293330 -0,14%
2024-09-05 1,295553 +0,17%
2024-09-04 1,296852 +0,10%
2024-09-03 1,298291 +0,11%
2024-09-02 1,302157 +0,30%
2024-08-30 1,301271 -0,07%
2024-08-29 1,299753 -0,12%
2024-08-28 1,297613 -0,16%
2024-08-27 1,299166 +0,12%
2024-08-26 1,299189 +0,00%
2024-08-23 1,299441 +0,02%
2024-08-22 1,298865 -0,04%
2024-08-21 1,298414 -0,03%
2024-08-16 1,296702 -0,13%
2024-08-15 1,295337 -0,11%
2024-08-14 1,292327 -0,23%
2024-08-13 1,292113 -0,02%
2024-08-12 1,290569 -0,12%
2024-08-09 1,290097 -0,04%
2024-08-08 1,287273 -0,22%
2024-08-07 1,284403 -0,22%
2024-08-06 1,285008 +0,05%
2024-08-05 1,282302 -0,21%
2024-08-02 1,289110 +0,53%
2024-08-01 1,294077 +0,39%
2024-07-31 1,294308 +0,02%
2024-07-30 1,291602 -0,21%
2024-07-29 1,289324 -0,18%
2024-07-26 1,288672 -0,05%
2024-07-25 1,289303 +0,05%
2024-07-24 1,290388 +0,08%
2024-07-23 1,290222 -0,01%
2024-07-22 1,289975 -0,02%
2024-07-19 1,288647 -0,10%
2024-07-18 1,287856 -0,06%
2024-07-17 1,288837 +0,08%
2024-07-16 1,291009 +0,17%
2024-07-15 1,291544 +0,04%
2024-07-12 1,291239 -0,02%
2024-07-11 1,289619 -0,13%
2024-07-10 1,289636 +0,00%
2024-07-09 1,288271 -0,11%
2024-07-08 1,288014 -0,02%
2024-07-05 1,287687 -0,03%
2024-07-04 1,287936 +0,02%
2024-07-03 1,286821 -0,09%
2024-07-02 1,286857 +0,00%
2024-07-01 1,287863 +0,08%
2024-06-28 1,287117 -0,06%
2024-06-27 1,286698 -0,03%
2024-06-26 1,286888 +0,01%
2024-06-25 1,286892 +0,00%
2024-06-24 1,285719 -0,09%
2024-06-21 1,285428 -0,02%
2024-06-20 1,285847 +0,03%
2024-06-19 1,284669 -0,09%
2024-06-18 1,283714 -0,07%
2024-06-17 1,283351 -0,03%
2024-06-14 1,282143 -0,09%
2024-06-13 1,283046 +0,07%
2024-06-12 1,284693 +0,13%
2024-06-11 1,281945 -0,21%
2024-06-10 1,281705 -0,02%
2024-06-07 1,279367 -0,18%
2024-06-06 1,280964 +0,12%
2024-06-05 1,278711 -0,18%
2024-06-04 1,276709 -0,16%
2024-06-03 1,277512 +0,06%
2024-05-31 1,275544 -0,15%
2024-05-30 1,272220 -0,26%
2024-05-29 1,267276 -0,39%
2024-05-28 1,268130 +0,07%
2024-05-27 1,268966 +0,07%
2024-05-24 1,269720 +0,06%
2024-05-23 1,273037 +0,26%
2024-05-22 1,271457 -0,12%
2024-05-21 1,272751 +0,10%
2024-05-17 1,274368 +0,13%
2024-05-16 1,273665 -0,06%
2024-05-15 1,274208 +0,04%
2024-05-14 1,272475 -0,14%
2024-05-13 1,271869 -0,05%
2024-05-10 1,271701 -0,01%
2024-05-09 1,272391 +0,05%
2024-05-08 1,273254 +0,07%
2024-05-07 1,272647 -0,05%
2024-05-06 1,271150 -0,12%
2024-05-03 1,268999 -0,17%
2024-05-02 1,267137 -0,15%
2024-04-30 1,267059 -0,01%
2024-04-29 1,267706 +0,05%
2024-04-26 1,265612 -0,17%
2024-04-25 1,264443 -0,09%
2024-04-24 1,266453 +0,16%
2024-04-23 1,267665 +0,10%
2024-04-22 1,263718 -0,31%
2024-04-19 1,262150 -0,12%
2024-04-18 1,262266 +0,01%
2024-04-17 1,261742 -0,04%
2024-04-16 1,261513 -0,02%
2024-04-15 1,266274 +0,38%
2024-04-12 1,266313 +0,00%
2024-04-11 1,262841 -0,27%
2024-04-10 1,264833 +0,16%
2024-04-09 1,263377 -0,12%
2024-04-08 1,263926 +0,04%
2024-04-05 1,264843 +0,07%
2024-04-04 1,264699 -0,01%
2024-04-03 1,265767 +0,08%
2024-04-02 1,265757 0,00%
2024-03-28 1,265346 -0,03%
2024-03-27 1,264477 -0,07%
2024-03-26 1,265506 +0,08%
2024-03-25 1,265252 -0,02%
2024-03-22 1,265114 -0,01%
2024-03-21 1,265196 +0,01%
2024-03-20 1,264761 -0,03%
2024-03-19 1,264401 -0,03%
2024-03-18 1,263360 -0,08%
2024-03-14 1,264620 +0,10%
2024-03-13 1,265196 +0,05%
2024-03-12 1,265964 +0,06%
2024-03-11 1,265568 -0,03%
2024-03-08 1,265183 -0,03%
2024-03-07 1,264743 -0,03%
2024-03-06 1,263309 -0,11%
2024-03-05 1,263366 +0,00%
2024-03-04 1,263126 -0,02%
2024-03-01 1,262330 -0,06%
2024-02-29 1,260580 -0,14%
2024-02-28 1,260223 -0,03%
2024-02-27 1,260178 0,00%
2024-02-26 1,260793 +0,05%
2024-02-23 1,259987 -0,06%
2024-02-22 1,259220 -0,06%
2024-02-21 1,259652 +0,03%
2024-02-20 1,258865 -0,06%
2024-02-19 1,258546 -0,03%
2024-02-16 1,258493 0,00%
2024-02-15 1,258947 +0,04%
2024-02-14 1,257502 -0,11%
2024-02-13 1,256668 -0,07%
2024-02-12 1,257431 +0,06%
2024-02-09 1,258161 +0,06%
2024-02-08 1,255998 -0,17%
2024-02-07 1,254935 -0,08%
2024-02-06 1,255568 +0,05%
2024-02-05 1,254449 -0,09%
2024-02-02 1,252973 -0,12%
2024-02-01 1,253827 +0,07%
2024-01-31 1,251678 -0,17%
2024-01-30 1,250417 -0,10%
2024-01-29 1,250276 -0,01%
2024-01-26 1,249014 -0,10%
2024-01-25 1,248470 -0,04%
2024-01-24 1,248198 -0,02%
2024-01-23 1,247610 -0,05%
2024-01-22 1,247303 -0,02%
2024-01-19 1,247262 0,00%
2024-01-18 1,246069 -0,10%
2024-01-17 1,245093 -0,08%
2024-01-16 1,244700 -0,03%
2024-01-15 1,244153 -0,04%
2024-01-12 1,243351 -0,06%
2024-01-11 1,242932 -0,03%
2024-01-10 1,242087 -0,07%
2024-01-09 1,240994 -0,09%
2024-01-08 1,239884 -0,09%
2024-01-05 1,239739 -0,01%
2024-01-04 1,239356 -0,03%
2024-01-03 1,239183 -0,01%
2024-01-02 1,239226 +0,00%
2023-12-29 1,239305 +0,01%
2023-12-28 1,238793 -0,04%
2023-12-27 1,238869 +0,01%
2023-12-22 1,238141 -0,06%
2023-12-21 1,238510 +0,03%
2023-12-20 1,238560 +0,00%
2023-12-19 1,237432 -0,09%
2023-12-18 1,237199 -0,02%
2023-12-15 1,235573 -0,13%
2023-12-14 1,235158 -0,03%
2023-12-13 1,234404 -0,06%
2023-12-12 1,234165 -0,02%
2023-12-11 1,233623 -0,04%
2023-12-08 1,233385 -0,02%
2023-12-07 1,232760 -0,05%
2023-12-06 1,232355 -0,03%
2023-12-05 1,231848 -0,04%
2023-12-04 1,231374 -0,04%
2023-12-01 1,230525 -0,07%
2023-11-30 1,229908 -0,05%
2023-11-29 1,228652 -0,10%
2023-11-28 1,228331 -0,03%
2023-11-27 1,227511 -0,07%
2023-11-24 1,227141 -0,03%
2023-11-23 1,226962 -0,01%
2023-11-22 1,227154 +0,02%
2023-11-21 1,226571 -0,05%
2023-11-20 1,226165 -0,03%
2023-11-17 1,225498 -0,05%
2023-11-16 1,225113 -0,03%
2023-11-15 1,224672 -0,04%
2023-11-14 1,224840 +0,01%
2023-11-13 1,224414 -0,03%
2023-11-09 1,223543 -0,07%
2023-11-08 1,223482 0,00%
2023-11-07 1,223188 -0,02%
2023-11-06 1,222918 -0,02%
2023-11-03 1,222745 -0,01%
2023-11-02 1,222041 -0,06%
2023-10-31 1,221726 -0,03%