Gránit Jövőkép ESG Részvény Befektetési Alap A sorozat

Aktuális árfolyam

1,7891

2026-04-01

Eszközérték

1.656 M

Forint

Hozam (1 év)

+8,89%

Évesített hozam (CAGR)

+9,07%

Maximum ár

1,9224

Minimum ár

1,5946

Volatilitás

12,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,789111 +1,85%
2026-03-31 1,756611 -0,26%
2026-03-30 1,761142 +0,78%
2026-03-27 1,747486 -1,25%
2026-03-26 1,769571 -1,27%
2026-03-25 1,792385 +1,04%
2026-03-24 1,774019 -1,03%
2026-03-23 1,792561 +0,86%
2026-03-20 1,777245 -1,06%
2026-03-19 1,796303 -1,16%
2026-03-18 1,817323 -1,09%
2026-03-17 1,837328 +0,10%
2026-03-16 1,835402 +0,13%
2026-03-13 1,832988 +0,66%
2026-03-12 1,821010 -0,78%
2026-03-11 1,835334 +0,23%
2026-03-10 1,831133 -0,49%
2026-03-09 1,840151 +0,30%
2026-03-06 1,834645 -0,16%
2026-03-05 1,837560 -0,42%
2026-03-04 1,845238 +1,35%
2026-03-03 1,820728 -0,54%
2026-03-02 1,830574 +0,24%
2026-02-27 1,826240 -0,21%
2026-02-26 1,830105 -0,68%
2026-02-25 1,842589 +0,29%
2026-02-24 1,837173 +0,18%
2026-02-23 1,833900 -0,68%
2026-02-20 1,846419 +0,52%
2026-02-19 1,836865 -0,14%
2026-02-18 1,839352 +1,02%
2026-02-17 1,820847 +0,46%
2026-02-16 1,812520 -0,15%
2026-02-13 1,815154 -0,77%
2026-02-12 1,829157 -0,38%
2026-02-11 1,836180 -0,20%
2026-02-10 1,839772 +0,02%
2026-02-09 1,839388 +0,31%
2026-02-06 1,833744 +0,42%
2026-02-05 1,826026 -1,29%
2026-02-04 1,849961 -0,33%
2026-02-03 1,856119 -0,65%
2026-02-02 1,868204 +0,49%
2026-01-30 1,859042 +1,04%
2026-01-29 1,839911 -0,69%
2026-01-28 1,852773 -0,77%
2026-01-27 1,867215 -0,01%
2026-01-26 1,867383 -0,27%
2026-01-23 1,872459 -0,31%
2026-01-22 1,878261 +0,53%
2026-01-21 1,868292 -0,19%
2026-01-20 1,871833 -0,95%
2026-01-19 1,889851 -1,40%
2026-01-16 1,916716 -0,10%
2026-01-15 1,918699 +0,96%
2026-01-14 1,900448 -1,03%
2026-01-13 1,920318 -0,01%
2026-01-12 1,920460 -0,10%
2026-01-09 1,922395 +0,74%
2026-01-08 1,908183 -0,33%
2026-01-07 1,914533 +0,46%
2026-01-06 1,905748 +0,35%
2026-01-05 1,899143 +0,17%
2025-12-31 1,895961 -0,25%
2025-12-30 1,900787 +0,02%
2025-12-29 1,900498 -0,92%
2025-12-23 1,918192 +1,11%
2025-12-22 1,897149 +0,17%
2025-12-19 1,893897 -0,09%
2025-12-18 1,895681 +1,64%
2025-12-17 1,865087 +0,13%
2025-12-16 1,862727 -0,51%
2025-12-15 1,872219 +0,57%
2025-12-12 1,861557 -0,17%
2025-12-11 1,864637 -0,88%
2025-12-10 1,881274 -0,02%
2025-12-09 1,881725 +0,39%
2025-12-08 1,874397 -0,09%
2025-12-05 1,876085 +0,51%
2025-12-04 1,866617 +0,42%
2025-12-03 1,858831 -0,24%
2025-12-02 1,863346 +0,36%
2025-12-01 1,856599 -0,65%
2025-11-28 1,868675 +0,35%
2025-11-27 1,862122 -0,07%
2025-11-26 1,863349 +1,01%
2025-11-25 1,844727 +0,06%
2025-11-24 1,843567 +0,92%
2025-11-21 1,826824 -0,55%
2025-11-20 1,836860 +0,10%
2025-11-19 1,834966 -0,10%
2025-11-18 1,836871 -1,35%
2025-11-17 1,862053 -0,49%
2025-11-14 1,871163 -0,11%
2025-11-13 1,873204 -1,72%
2025-11-12 1,906035 +0,44%
2025-11-11 1,897597 +1,20%
2025-11-10 1,875154 +1,04%
2025-11-07 1,855873 -1,15%
2025-11-06 1,877419 -1,59%
2025-11-05 1,907732 -0,11%
2025-11-04 1,909925 -0,13%
2025-11-03 1,912487 -0,16%
2025-10-31 1,915476 +0,19%
2025-10-30 1,911930 +0,03%
2025-10-29 1,911287 -0,01%
2025-10-28 1,911455 -0,22%
2025-10-27 1,915587 +1,54%
2025-10-22 1,886497 -0,59%
2025-10-21 1,897689 +0,34%
2025-10-20 1,891189 +1,19%
2025-10-17 1,868885 -0,79%
2025-10-16 1,883732 -0,13%
2025-10-15 1,886133 +0,00%
2025-10-14 1,886065 -0,24%
2025-10-13 1,890652 +0,95%
2025-10-10 1,872828 -1,70%
2025-10-09 1,905310 -0,25%
2025-10-08 1,910023 +0,94%
2025-10-07 1,892299 +0,56%
2025-10-06 1,881727 +0,34%
2025-10-03 1,875383 +0,06%
2025-10-02 1,874213 +0,49%
2025-10-01 1,865096 +0,79%
2025-09-30 1,850407 +0,13%
2025-09-29 1,848034 +0,63%
2025-09-25 1,836497 -0,24%
2025-09-24 1,840942 +0,02%
2025-09-23 1,840566 -0,34%
2025-09-22 1,846764 +0,12%
2025-09-19 1,844614 +0,27%
2025-09-18 1,839613 +0,88%
2025-09-17 1,823534 -0,08%
2025-09-16 1,824982 -0,91%
2025-09-15 1,841700 -0,02%
2025-09-12 1,842090 -0,12%
2025-09-11 1,844217 +0,07%
2025-09-10 1,842971 +0,46%
2025-09-09 1,834554 +0,22%
2025-09-08 1,830535 +0,53%
2025-09-05 1,820885 -0,50%
2025-09-04 1,830102 +0,47%
2025-09-03 1,821609 +0,32%
2025-09-02 1,815749 -0,80%
2025-09-01 1,830353 -0,25%
2025-08-29 1,834873 -0,89%
2025-08-28 1,851374 +0,01%
2025-08-27 1,851258 +0,18%
2025-08-26 1,847922 -0,29%
2025-08-25 1,853316 +0,00%
2025-08-22 1,853298 +0,61%
2025-08-21 1,842124 +0,13%
2025-08-19 1,839701 -0,15%
2025-08-18 1,842520 +0,17%
2025-08-15 1,839412 -0,04%
2025-08-14 1,840137 +0,51%
2025-08-13 1,830841 +0,10%
2025-08-12 1,829070 +0,15%
2025-08-11 1,826342 +0,08%
2025-08-08 1,824801 +0,01%
2025-08-07 1,824621 +0,35%
2025-08-06 1,818199 -0,27%
2025-08-05 1,823090 +0,11%
2025-08-04 1,821075 0,00%
2025-08-04 1,821078 +0,78%
2025-08-01 1,806899 -2,63%
2025-07-31 1,855746 -0,07%
2025-07-30 1,857016 +0,17%
2025-07-29 1,853797 +0,63%
2025-07-28 1,842243 +0,67%
2025-07-25 1,829930 -0,17%
2025-07-24 1,832963 -0,04%
2025-07-23 1,833632 +0,70%
2025-07-22 1,820845 -0,57%
2025-07-21 1,831370 +0,04%
2025-07-18 1,830722 -0,37%
2025-07-17 1,837605 +1,43%
2025-07-16 1,811740 -0,88%
2025-07-15 1,827793 +0,31%
2025-07-14 1,822104 +0,12%
2025-07-11 1,819867 -0,63%
2025-07-10 1,831479 +0,12%
2025-07-09 1,829339 +0,77%
2025-07-08 1,815305 +0,10%
2025-07-07 1,813409 +0,54%
2025-07-04 1,803720 -0,81%
2025-07-03 1,818401 +0,93%
2025-07-02 1,801563 +0,36%
2025-07-01 1,795124 -0,33%
2025-06-30 1,801134 +0,41%
2025-06-26 1,793699 -0,17%
2025-06-25 1,796816 -0,71%
2025-06-24 1,809686 +0,76%
2025-06-23 1,795950 +0,13%
2025-06-20 1,793622 +0,17%
2025-06-19 1,790489 -1,02%
2025-06-18 1,808853 +0,00%
2025-06-17 1,808848 -0,27%
2025-06-16 1,813759 +0,21%
2025-06-13 1,809996 -0,41%
2025-06-12 1,817359 -0,34%
2025-06-11 1,823552 -0,27%
2025-06-10 1,828466 -0,49%
2025-06-06 1,837381 +0,25%
2025-06-05 1,832869 +0,12%
2025-06-04 1,830730 +0,30%
2025-06-03 1,825331 +0,91%
2025-06-02 1,808929 -0,93%
2025-05-30 1,825889 +0,16%
2025-05-29 1,823052 -0,04%
2025-05-28 1,823791 -0,45%
2025-05-27 1,831969 +0,84%
2025-05-26 1,816733 +0,96%
2025-05-23 1,799538 -1,12%
2025-05-22 1,819874 -0,44%
2025-05-21 1,827872 -0,50%
2025-05-20 1,836988 +0,34%
2025-05-19 1,830733 -0,30%
2025-05-16 1,836250 +0,45%
2025-05-15 1,827997 +0,18%
2025-05-14 1,824764 -0,34%
2025-05-13 1,830935 +0,43%
2025-05-12 1,823135 +2,63%
2025-05-09 1,776345 +0,23%
2025-05-08 1,772320 +1,16%
2025-05-07 1,751973 -0,47%
2025-05-06 1,760334 -0,27%
2025-05-05 1,765137 +2,45%
2025-04-30 1,722942 +0,41%
2025-04-29 1,715832 +0,02%
2025-04-28 1,715556 -0,28%
2025-04-25 1,720322 +0,72%
2025-04-24 1,708069 +0,50%
2025-04-23 1,699517 +2,61%
2025-04-22 1,656362 -0,02%
2025-04-17 1,656721 -1,08%
2025-04-16 1,674858 -1,24%
2025-04-15 1,695962 +1,22%
2025-04-14 1,675470 +2,37%
2025-04-11 1,636743 +0,06%
2025-04-10 1,635756 +2,58%
2025-04-09 1,594598 -2,95%
2025-04-08 1,643058

Kapcsolódó alapok (Gránit Alapkezelő Zrt.)