Gránit EuróPlusz Abszolút Hozamú Befektetési Alap I sorozat

HU0000732631

Aktuális árfolyam

1,0490

2025-10-16

Eszközérték

37 M

Forint

Hozam (3 év)

+4,89%

Évesített hozam

+2,80%

Maximum ár

1,0491

Minimum ár

1,0002

Volatilitás

1,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,049047 -
2025-10-15 1,049136 +0,01%
2025-10-14 1,048984 -0,01%
2025-10-13 1,049033 +0,00%
2025-10-10 1,048806 -0,02%
2025-10-09 1,048453 -0,03%
2025-10-08 1,048400 -0,01%
2025-10-07 1,048376 0,00%
2025-10-06 1,048388 +0,00%
2025-10-03 1,048297 -0,01%
2025-10-02 1,048299 +0,00%
2025-10-01 1,048077 -0,02%
2025-09-30 1,047976 -0,01%
2025-09-29 1,047927 0,00%
2025-09-25 1,047649 -0,03%
2025-09-24 1,047583 -0,01%
2025-09-23 1,047559 0,00%
2025-09-22 1,047431 -0,01%
2025-09-19 1,047232 -0,02%
2025-09-18 1,047256 +0,00%
2025-09-17 1,047222 0,00%
2025-09-16 1,047124 -0,01%
2025-09-15 1,047058 -0,01%
2025-09-12 1,046924 -0,01%
2025-09-11 1,046841 -0,01%
2025-09-10 1,046738 -0,01%
2025-09-09 1,046693 0,00%
2025-09-08 1,046646 0,00%
2025-09-05 1,046512 -0,01%
2025-09-04 1,046408 -0,01%
2025-09-03 1,046277 -0,01%
2025-09-02 1,046259 0,00%
2025-09-01 1,046266 +0,00%
2025-08-29 1,046083 -0,02%
2025-08-28 1,046008 -0,01%
2025-08-27 1,045975 0,00%
2025-08-26 1,045936 0,00%
2025-08-25 1,045884 0,00%
2025-08-22 1,045731 -0,01%
2025-08-21 1,045741 +0,00%
2025-08-19 1,045672 -0,01%
2025-08-18 1,045594 -0,01%
2025-08-15 1,045477 -0,01%
2025-08-14 1,045418 -0,01%
2025-08-13 1,045375 0,00%
2025-08-12 1,045300 -0,01%
2025-08-11 1,045340 +0,00%
2025-08-08 1,045166 -0,02%
2025-08-07 1,045100 -0,01%
2025-08-06 1,044987 -0,01%
2025-08-05 1,044902 -0,01%
2025-08-04 1,044858 0,00%
2025-08-01 1,044667 -0,02%
2025-07-31 1,044668 +0,00%
2025-07-30 1,044571 -0,01%
2025-07-29 1,044508 -0,01%
2025-07-28 1,044538 +0,00%
2025-07-25 1,044341 -0,02%
2025-07-24 1,044253 -0,01%
2025-07-23 1,044254 +0,00%
2025-07-22 1,044185 -0,01%
2025-07-21 1,044100 -0,01%
2025-07-18 1,043910 -0,02%
2025-07-17 1,043834 -0,01%
2025-07-16 1,043738 -0,01%
2025-07-15 1,043688 0,00%
2025-07-14 1,043630 -0,01%
2025-07-11 1,043495 -0,01%
2025-07-10 1,043454 0,00%
2025-07-09 1,043385 -0,01%
2025-07-08 1,043319 -0,01%
2025-07-07 1,043298 0,00%
2025-07-04 1,043220 -0,01%
2025-07-03 1,043096 -0,01%
2025-07-02 1,042978 -0,01%
2025-07-01 1,042931 0,00%
2025-06-30 1,042851 -0,01%
2025-06-26 1,042672 -0,02%
2025-06-25 1,042580 -0,01%
2025-06-24 1,042441 -0,01%
2025-06-23 1,042346 -0,01%
2025-06-20 1,042210 -0,01%
2025-06-19 1,042172 0,00%
2025-06-18 1,042110 -0,01%
2025-06-17 1,042067 0,00%
2025-06-16 1,042048 0,00%
2025-06-13 1,041819 -0,02%
2025-06-12 1,041866 +0,00%
2025-06-11 1,041758 -0,01%
2025-06-10 1,041650 -0,01%
2025-06-06 1,041245 -0,04%
2025-06-05 1,041129 -0,01%
2025-06-04 1,041131 +0,00%
2025-06-03 1,041042 -0,01%
2025-06-02 1,040852 -0,02%
2025-05-30 1,040774 -0,01%
2025-05-29 1,040655 -0,01%
2025-05-28 1,040529 -0,01%
2025-05-27 1,040484 0,00%
2025-05-26 1,040371 -0,01%
2025-05-23 1,040303 -0,01%
2025-05-22 1,040227 -0,01%
2025-05-21 1,040133 -0,01%
2025-05-20 1,040135 +0,00%
2025-05-19 1,040044 -0,01%
2025-05-16 1,039193 -0,08%
2025-05-15 1,039134 -0,01%
2025-05-14 1,039117 0,00%
2025-05-13 1,039100 0,00%
2025-05-12 1,038925 -0,02%
2025-05-09 1,039254 +0,03%
2025-05-08 1,039258 +0,00%
2025-05-07 1,039366 +0,01%
2025-05-06 1,039297 -0,01%
2025-05-05 1,039317 +0,00%
2025-04-30 1,039168 -0,01%
2025-04-29 1,039037 -0,01%
2025-04-28 1,038963 -0,01%
2025-04-25 1,038825 -0,01%
2025-04-24 1,038778 0,00%
2025-04-23 1,038590 -0,02%
2025-04-22 1,038580 0,00%
2025-04-17 1,038386 -0,02%
2025-04-16 1,038169 -0,02%
2025-04-15 1,037921 -0,02%
2025-04-14 1,037843 -0,01%
2025-04-11 1,037698 -0,01%
2025-04-10 1,037660 0,00%
2025-04-09 1,037587 -0,01%
2025-04-08 1,037476 -0,01%
2025-04-07 1,037433 0,00%
2025-04-04 1,037348 -0,01%
2025-04-03 1,037279 -0,01%
2025-04-02 1,037125 -0,01%
2025-04-01 1,037077 0,00%
2025-03-31 1,036996 -0,01%
2025-03-28 1,036911 -0,01%
2025-03-27 1,036805 -0,01%
2025-03-26 1,036645 -0,02%
2025-03-25 1,036582 -0,01%
2025-03-24 1,036546 0,00%
2025-03-21 1,036382 -0,02%
2025-03-20 1,036294 -0,01%
2025-03-19 1,036135 -0,02%
2025-03-18 1,036073 -0,01%
2025-03-17 1,036017 -0,01%
2025-03-14 1,035883 -0,01%
2025-03-13 1,035809 -0,01%
2025-03-12 1,035662 -0,01%
2025-03-11 1,035597 -0,01%
2025-03-10 1,035529 -0,01%
2025-03-07 1,035339 -0,02%
2025-03-06 1,035230 -0,01%
2025-03-05 1,035178 -0,01%
2025-03-04 1,035223 +0,00%
2025-03-03 1,035106 -0,01%
2025-02-28 1,034983 -0,01%
2025-02-27 1,034920 -0,01%
2025-02-26 1,034776 -0,01%
2025-02-25 1,034771 0,00%
2025-02-24 1,034682 -0,01%
2025-02-21 1,034508 -0,02%
2025-02-20 1,034417 -0,01%
2025-02-19 1,034287 -0,01%
2025-02-18 1,034274 0,00%
2025-02-17 1,034205 -0,01%
2025-02-14 1,034062 -0,01%
2025-02-13 1,034006 -0,01%
2025-02-12 1,033899 -0,01%
2025-02-11 1,033839 -0,01%
2025-02-10 1,033779 -0,01%
2025-02-07 1,033625 -0,01%
2025-02-06 1,033546 -0,01%
2025-02-05 1,033447 -0,01%
2025-02-04 1,033371 -0,01%
2025-02-03 1,033322 0,00%
2025-01-31 1,033147 -0,02%
2025-01-30 1,033023 -0,01%
2025-01-29 1,032872 -0,01%
2025-01-28 1,032791 -0,01%
2025-01-27 1,032718 -0,01%
2025-01-24 1,032543 -0,02%
2025-01-23 1,032470 -0,01%
2025-01-22 1,032348 -0,01%
2025-01-21 1,032277 -0,01%
2025-01-20 1,032195 -0,01%
2025-01-17 1,032041 -0,01%
2025-01-16 1,031959 -0,01%
2025-01-15 1,031828 -0,01%
2025-01-14 1,031724 -0,01%
2025-01-13 1,031656 -0,01%
2025-01-10 1,031522 -0,01%
2025-01-09 1,031476 0,00%
2025-01-08 1,031372 -0,01%
2025-01-07 1,031302 -0,01%
2025-01-06 1,031244 -0,01%
2025-01-03 1,031093 -0,01%
2025-01-02 1,031071 0,00%
2024-12-31 1,030929 -0,01%
2024-12-30 1,030884 0,00%
2024-12-23 1,030370 -0,05%
2024-12-20 1,030173 -0,02%
2024-12-19 1,030097 -0,01%
2024-12-18 1,030031 -0,01%
2024-12-17 1,029949 -0,01%
2024-12-16 1,029852 -0,01%
2024-12-13 1,029664 -0,02%
2024-12-12 1,029620 0,00%
2024-12-11 1,029526 -0,01%
2024-12-10 1,029440 -0,01%
2024-12-09 1,029333 -0,01%
2024-12-06 1,029123 -0,02%
2024-12-05 1,029034 -0,01%
2024-12-04 1,028919 -0,01%
2024-12-03 1,028857 -0,01%
2024-12-02 1,028796 -0,01%
2024-11-29 1,028610 -0,02%
2024-11-28 1,028509 -0,01%
2024-11-27 1,028407 -0,01%
2024-11-26 1,028351 -0,01%
2024-11-25 1,028314 0,00%
2024-11-22 1,028138 -0,02%
2024-11-21 1,027969 -0,02%
2024-11-20 1,027846 -0,01%
2024-11-19 1,027784 -0,01%
2024-11-18 1,027684 -0,01%
2024-11-15 1,027544 -0,01%
2024-11-14 1,027465 -0,01%
2024-11-13 1,027333 -0,01%
2024-11-12 1,027241 -0,01%
2024-11-11 1,027183 -0,01%
2024-11-08 1,026969 -0,02%
2024-11-07 1,026867 -0,01%
2024-11-06 1,026789 -0,01%
2024-11-05 1,026644 -0,01%
2024-11-04 1,026600 0,00%
2024-10-31 1,026321 -0,03%
2024-10-30 1,026249 -0,01%
2024-10-29 1,026229 0,00%
2024-10-28 1,026160 -0,01%
2024-10-25 1,026043 -0,01%
2024-10-24 1,025969 -0,01%
2024-10-22 1,025730 -0,02%
2024-10-21 1,025652 -0,01%
2024-10-18 1,025475 -0,02%
2024-10-17 1,025333 -0,01%
2024-10-16 1,025189 -0,01%
2024-10-15 1,025081 -0,01%
2024-10-14 1,024977 -0,01%
2024-10-11 1,024759 -0,02%
2024-10-10 1,024701 -0,01%
2024-10-09 1,024575 -0,01%
2024-10-08 1,024536 0,00%
2024-10-07 1,024456 -0,01%
2024-10-04 1,024237 -0,02%
2024-10-03 1,024241 +0,00%
2024-10-02 1,024143 -0,01%
2024-10-01 1,024056 -0,01%
2024-09-30 1,023923 -0,01%
2024-09-26 1,023560 -0,04%
2024-09-25 1,023426 -0,01%
2024-09-24 1,023361 -0,01%
2024-09-23 1,023231 -0,01%
2024-09-20 1,022902 -0,03%
2024-09-19 1,022814 -0,01%
2024-09-18 1,022683 -0,01%
2024-09-17 1,022640 0,00%
2024-09-16 1,022572 -0,01%
2024-09-13 1,022306 -0,03%
2024-09-12 1,022178 -0,01%
2024-09-11 1,022100 -0,01%
2024-09-10 1,021987 -0,01%
2024-09-09 1,021904 -0,01%
2024-09-06 1,021641 -0,03%
2024-09-05 1,021521 -0,01%
2024-09-04 1,021397 -0,01%
2024-09-03 1,021294 -0,01%
2024-09-02 1,021175 -0,01%
2024-08-30 1,020948 -0,02%
2024-08-29 1,020894 -0,01%
2024-08-28 1,020777 -0,01%
2024-08-27 1,020659 -0,01%
2024-08-26 1,020521 -0,01%
2024-08-23 1,020310 -0,02%
2024-08-22 1,020215 -0,01%
2024-08-21 1,020129 -0,01%
2024-08-16 1,019652 -0,05%
2024-08-15 1,019539 -0,01%
2024-08-14 1,019567 +0,00%
2024-08-13 1,019485 -0,01%
2024-08-12 1,019325 -0,02%
2024-08-09 1,019081 -0,02%
2024-08-08 1,018992 -0,01%
2024-08-07 1,018837 -0,02%
2024-08-06 1,018780 -0,01%
2024-08-05 1,018734 0,00%
2024-08-02 1,018472 -0,03%
2024-08-01 1,018169 -0,03%
2024-07-31 1,018025 -0,01%
2024-07-30 1,017910 -0,01%
2024-07-29 1,017803 -0,01%
2024-07-26 1,017549 -0,02%
2024-07-25 1,017431 -0,01%
2024-07-24 1,017352 -0,01%
2024-07-23 1,017224 -0,01%
2024-07-22 1,017147 -0,01%
2024-07-19 1,016967 -0,02%
2024-07-18 1,016886 -0,01%
2024-07-17 1,016733 -0,02%
2024-07-16 1,016647 -0,01%
2024-07-15 1,016542 -0,01%
2024-07-12 1,016325 -0,02%
2024-07-11 1,016222 -0,01%
2024-07-10 1,016110 -0,01%
2024-07-09 1,015999 -0,01%
2024-07-08 1,015932 -0,01%
2024-07-05 1,015731 -0,02%
2024-07-04 1,015639 -0,01%
2024-07-03 1,015459 -0,02%
2024-07-02 1,015363 -0,01%
2024-07-01 1,015292 -0,01%
2024-06-28 1,015078 -0,02%
2024-06-27 1,014981 -0,01%
2024-06-26 1,014841 -0,01%
2024-06-25 1,014776 -0,01%
2024-06-24 1,014685 -0,01%
2024-06-21 1,014461 -0,02%
2024-06-20 1,014385 -0,01%
2024-06-19 1,014241 -0,01%
2024-06-18 1,014119 -0,01%
2024-06-17 1,014039 -0,01%
2024-06-14 1,013838 -0,02%
2024-06-13 1,013755 -0,01%
2024-06-12 1,013589 -0,02%
2024-06-11 1,013497 -0,01%
2024-06-10 1,013394 -0,01%
2024-06-07 1,013224 -0,02%
2024-06-06 1,013106 -0,01%
2024-06-05 1,012945 -0,02%
2024-06-04 1,012857 -0,01%
2024-06-03 1,012762 -0,01%
2024-05-31 1,012547 -0,02%
2024-05-30 1,012482 -0,01%
2024-05-29 1,012335 -0,01%
2024-05-28 1,012239 -0,01%
2024-05-27 1,012141 -0,01%
2024-05-24 1,011921 -0,02%
2024-05-23 1,011807 -0,01%
2024-05-22 1,011630 -0,02%
2024-05-21 1,011524 -0,01%
2024-05-17 1,011205 -0,03%
2024-05-16 1,011115 -0,01%
2024-05-15 1,010931 -0,02%
2024-05-14 1,010818 -0,01%
2024-05-13 1,010727 -0,01%
2024-05-10 1,010488 -0,02%
2024-05-09 1,010384 -0,01%
2024-05-08 1,010214 -0,02%
2024-05-07 1,010118 -0,01%
2024-05-06 1,010049 -0,01%
2024-05-03 1,009828 -0,02%
2024-05-02 1,009743 -0,01%
2024-04-30 1,009525 -0,02%
2024-04-29 1,009445 -0,01%
2024-04-26 1,009183 -0,03%
2024-04-25 1,009081 -0,01%
2024-04-24 1,008902 -0,02%
2024-04-23 1,008790 -0,01%
2024-04-22 1,008710 -0,01%
2024-04-19 1,008490 -0,02%
2024-04-18 1,008410 -0,01%
2024-04-17 1,008253 -0,02%
2024-04-16 1,008170 -0,01%
2024-04-15 1,008067 -0,01%
2024-04-12 1,007847 -0,02%
2024-04-11 1,007708 -0,01%
2024-04-10 1,007583 -0,01%
2024-04-09 1,007473 -0,01%
2024-04-08 1,007383 -0,01%
2024-04-05 1,007189 -0,02%
2024-04-04 1,007092 -0,01%
2024-04-03 1,006938 -0,02%
2024-04-02 1,006862 -0,01%
2024-03-28 1,006512 -0,03%
2024-03-27 1,006418 -0,01%
2024-03-26 1,006172 -0,02%
2024-03-25 1,006070 -0,01%
2024-03-22 1,005857 -0,02%
2024-03-21 1,005773 -0,01%
2024-03-20 1,005590 -0,02%
2024-03-19 1,005502 -0,01%
2024-03-18 1,005401 -0,01%
2024-03-14 1,005100 -0,03%
2024-03-13 1,004893 -0,02%
2024-03-12 1,004805 -0,01%
2024-03-11 1,004737 -0,01%
2024-03-08 1,004522 -0,02%
2024-03-07 1,004416 -0,01%
2024-03-06 1,004254 -0,02%
2024-03-05 1,004145 -0,01%
2024-03-04 1,004068 -0,01%
2024-03-01 1,003873 -0,02%
2024-02-29 1,003774 -0,01%
2024-02-28 1,003616 -0,02%
2024-02-27 1,003513 -0,01%
2024-02-26 1,003404 -0,01%
2024-02-23 1,003274 -0,01%
2024-02-22 1,003175 -0,01%
2024-02-21 1,003012 -0,02%
2024-02-20 1,002922 -0,01%
2024-02-19 1,002820 -0,01%
2024-02-16 1,002601 -0,02%
2024-02-15 1,002513 -0,01%
2024-02-14 1,002361 -0,02%
2024-02-13 1,002250 -0,01%
2024-02-12 1,002182 -0,01%
2024-02-09 1,001978 -0,02%
2024-02-08 1,001889 -0,01%
2024-02-07 1,001756 -0,01%
2024-02-06 1,001667 -0,01%
2024-02-05 1,001574 -0,01%
2024-02-02 1,001327 -0,02%
2024-02-01 1,001254 -0,01%
2024-01-31 1,001144 -0,01%
2024-01-30 1,001059 -0,01%
2024-01-29 1,000969 -0,01%
2024-01-26 1,000717 -0,03%
2024-01-25 1,000626 -0,01%
2024-01-24 1,000535 -0,01%
2024-01-23 1,000446 -0,01%
2024-01-22 1,000372 -0,01%
2024-01-19 1,000179 -0,02%