TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Gránit Szintézis Abszolút Hozamú Befektetési Alap | ||||
Évesített hozam: 5,32% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-13 | HU0000724547 | 1,369796 | 297.952.000 | |
2025-08-12 | HU0000724547 | 1,369685 | 297.928.000 | |
2025-08-11 | HU0000724547 | 1,369250 | 297.833.000 | |
2025-08-08 | HU0000724547 | 1,368703 | 297.714.000 | |
2025-08-07 | HU0000724547 | 1,368547 | 297.680.000 | |
2025-08-06 | HU0000724547 | 1,368348 | 297.637.000 | |
2025-08-05 | HU0000724547 | 1,368192 | 297.602.000 | |
2025-08-04 | HU0000724547 | 1,367788 | 297.514.000 | |
2025-08-01 | HU0000724547 | 1,367369 | 297.423.000 | |
2025-07-31 | HU0000724547 | 1,367332 | 297.415.000 | |
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2025-07-30 | HU0000724547 | 1,367113 | 297.367.000 | |
2025-07-29 | HU0000724547 | 1,367009 | 297.344.000 | |
2025-07-28 | HU0000724547 | 1,366738 | 300.083.000 | |
2025-07-25 | HU0000724547 | 1,366439 | 300.220.000 | |
2025-07-24 | HU0000724547 | 1,366382 | 300.207.000 | |
2025-07-23 | HU0000724547 | 1,366191 | 300.165.000 | |
2025-07-22 | HU0000724547 | 1,365997 | 300.123.000 | |
2025-07-21 | HU0000724547 | 1,364594 | 299.814.000 | |
2025-07-18 | HU0000724547 | 1,364201 | 299.728.000 | |
2025-07-17 | HU0000724547 | 1,364099 | 299.706.000 | |
2025-07-16 | HU0000724547 | 1,363905 | 299.663.000 | |
2025-07-15 | HU0000724547 | 1,363670 | 299.612.000 | |
2025-07-14 | HU0000724547 | 1,363871 | 299.656.000 | |
2025-07-11 | HU0000724547 | 1,363381 | 299.548.000 | |
2025-07-10 | HU0000724547 | 1,363052 | 299.476.000 | |
2025-07-09 | HU0000724547 | 1,362920 | 299.447.000 | |
2025-07-08 | HU0000724547 | 1,362800 | 300.783.000 | |
2025-07-07 | HU0000724547 | 1,362582 | 301.040.000 | |
2025-07-04 | HU0000724547 | 1,362027 | 300.918.000 | |
2025-07-03 | HU0000724547 | 1,361861 | 300.902.000 | |
2025-07-02 | HU0000724547 | 1,361686 | 300.864.000 | |
2025-07-01 | HU0000724547 | 1,361434 | 300.808.000 | |
2025-06-30 | HU0000724547 | 1,361260 | 300.769.000 | |
2025-06-26 | HU0000724547 | 1,360322 | 300.670.000 | |
2025-06-25 | HU0000724547 | 1,360061 | 300.612.000 | |
2025-06-24 | HU0000724547 | 1,359805 | 300.555.000 | |
2025-06-23 | HU0000724547 | 1,359607 | 300.512.000 | |
2025-06-20 | HU0000724547 | 1,359200 | 300.422.000 | |
2025-06-19 | HU0000724547 | 1,359008 | 300.379.000 | |
2025-06-18 | HU0000724547 | 1,358788 | 300.331.000 | |
2025-06-17 | HU0000724547 | 1,358571 | 300.283.000 | |
2025-06-16 | HU0000724547 | 1,358309 | 300.225.000 |