| 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: 6,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000724547 | 1,357794 | 300.111.000 | |
| 2025-06-04 | HU0000724547 | 1,357610 | 293.384.000 | |
| 2025-06-03 | HU0000724547 | 1,357426 | 293.344.000 | |
| 2025-06-02 | HU0000724547 | 1,357208 | 293.297.000 | |
| 2025-05-30 | HU0000724547 | 1,356699 | 293.187.000 | |
| 2025-05-29 | HU0000724547 | 1,356550 | 293.155.000 | |
| 2025-05-28 | HU0000724547 | 1,356272 | 293.095.000 | |
| 2025-05-27 | HU0000724547 | 1,356062 | 293.049.000 | |
| 2025-05-26 | HU0000724547 | 1,355793 | 292.991.000 | |
| 2025-05-23 | HU0000724547 | 1,355418 | 294.266.000 | |
|
|
||||
| 2025-05-22 | HU0000724547 | 1,353422 | 293.583.000 | |
| 2025-05-21 | HU0000724547 | 1,353243 | 293.545.000 | |
| 2025-05-20 | HU0000724547 | 1,352631 | 293.395.000 | |
| 2025-05-19 | HU0000724547 | 1,352436 | 293.353.000 | |
| 2025-05-16 | HU0000724547 | 1,352057 | 293.927.000 | |
| 2025-05-15 | HU0000724547 | 1,352089 | 296.638.000 | |
| 2025-05-14 | HU0000724547 | 1,351866 | 296.479.000 | |
| 2025-05-13 | HU0000724547 | 1,351728 | 296.443.000 | |
| 2025-05-12 | HU0000724547 | 1,351580 | 296.411.000 | |
| 2025-05-09 | HU0000724547 | 1,351091 | 296.303.000 | |
| 2025-05-08 | HU0000724547 | 1,350937 | 296.270.000 | |
| 2025-05-07 | HU0000724547 | 1,350696 | 296.202.000 | |
| 2025-05-06 | HU0000724547 | 1,350608 | 296.182.000 | |
| 2025-05-05 | HU0000724547 | 1,350451 | 296.148.000 | |
| 2025-04-30 | HU0000724547 | 1,349950 | 296.698.000 | |
| 2025-04-29 | HU0000724547 | 1,349671 | 294.147.000 | |
| 2025-04-28 | HU0000724547 | 1,349216 | 294.048.000 | |
| 2025-04-25 | HU0000724547 | 1,348747 | 293.896.000 | |
| 2025-04-24 | HU0000724547 | 1,348430 | 293.827.000 | |
| 2025-04-23 | HU0000724547 | 1,348103 | 293.755.000 | |
| 2025-04-22 | HU0000724547 | 1,345365 | 293.159.000 | |
| 2025-04-17 | HU0000724547 | 1,344284 | 292.575.000 | |
| 2025-04-16 | HU0000724547 | 1,344056 | 292.127.000 | |
| 2025-04-15 | HU0000724547 | 1,343657 | 290.946.000 | |
| 2025-04-14 | HU0000724547 | 1,344370 | 291.110.000 | |
| 2025-04-11 | HU0000724547 | 1,343920 | 291.012.000 | |
| 2025-04-10 | HU0000724547 | 1,343449 | 290.811.000 | |