| 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 EuróPlusz Abszolút Hozamú Befektetési Alap A sorozat | ||||
| Évesített hozam: 1,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000732623 | 1,033756 | 50.056 | |
| 2025-06-03 | HU0000732623 | 1,033682 | 50.052 | |
| 2025-06-02 | HU0000732623 | 1,033507 | 50.044 | |
| 2025-05-30 | HU0000732623 | 1,033473 | 50.042 | |
| 2025-05-29 | HU0000732623 | 1,033368 | 50.037 | |
| 2025-05-28 | HU0000732623 | 1,033257 | 50.031 | |
| 2025-05-27 | HU0000732623 | 1,033226 | 49.861 | |
| 2025-05-26 | HU0000732623 | 1,033128 | 49.857 | |
| 2025-05-23 | HU0000732623 | 1,033103 | 49.856 | |
| 2025-05-22 | HU0000732623 | 1,033040 | 50.852 | |
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| 2025-05-21 | HU0000732623 | 1,032960 | 50.849 | |
| 2025-05-20 | HU0000732623 | 1,032977 | 50.353 | |
| 2025-05-19 | HU0000732623 | 1,032901 | 50.349 | |
| 2025-05-16 | HU0000732623 | 1,032097 | 50.310 | |
| 2025-05-15 | HU0000732623 | 1,032053 | 50.284 | |
| 2025-05-14 | HU0000732623 | 1,032050 | 50.284 | |
| 2025-05-13 | HU0000732623 | 1,032047 | 50.283 | |
| 2025-05-12 | HU0000732623 | 1,031887 | 50.276 | |
| 2025-05-09 | HU0000732623 | 1,032257 | 50.294 | |
| 2025-05-08 | HU0000732623 | 1,032275 | 50.295 | |
| 2025-05-07 | HU0000732623 | 1,032396 | 50.300 | |
| 2025-05-06 | HU0000732623 | 1,032341 | 50.318 | |
| 2025-05-05 | HU0000732623 | 1,032376 | 50.320 | |
| 2025-04-30 | HU0000732623 | 1,032297 | 50.316 | |
| 2025-04-29 | HU0000732623 | 1,032181 | 50.311 | |
| 2025-04-28 | HU0000732623 | 1,032122 | 50.308 | |
| 2025-04-25 | HU0000732623 | 1,032027 | 50.303 | |
| 2025-04-24 | HU0000732623 | 1,031995 | 50.302 | |
| 2025-04-23 | HU0000732623 | 1,031822 | 50.293 | |
| 2025-04-22 | HU0000732623 | 1,031826 | 50.293 | |
| 2025-04-17 | HU0000732623 | 1,031704 | 50.287 | |
| 2025-04-16 | HU0000732623 | 1,031503 | 50.278 | |
| 2025-04-15 | HU0000732623 | 1,031271 | 49.670 | |
| 2025-04-14 | HU0000732623 | 1,031207 | 49.667 | |
| 2025-04-11 | HU0000732623 | 1,031105 | 49.662 | |
| 2025-04-10 | HU0000732623 | 1,031083 | 49.661 | |
| 2025-04-09 | HU0000732623 | 1,031024 | 49.658 | |
| 2025-04-08 | HU0000732623 | 1,030928 | 49.654 | |
| 2025-04-07 | HU0000732623 | 1,030900 | 49.652 | |