| 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 I sorozat | ||||
| Évesített hozam: 2,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000732631 | 1,039168 | 68.029.000 | |
| 2025-04-29 | HU0000732631 | 1,039037 | 68.020.400 | |
| 2025-04-28 | HU0000732631 | 1,038963 | 68.015.500 | |
| 2025-04-25 | HU0000732631 | 1,038825 | 68.006.500 | |
| 2025-04-24 | HU0000732631 | 1,038778 | 68.003.500 | |
| 2025-04-23 | HU0000732631 | 1,038590 | 67.991.100 | |
| 2025-04-22 | HU0000732631 | 1,038580 | 67.990.500 | |
| 2025-04-17 | HU0000732631 | 1,038386 | 67.977.800 | |
| 2025-04-16 | HU0000732631 | 1,038169 | 67.963.600 | |
| 2025-04-15 | HU0000732631 | 1,037921 | 67.947.400 | |
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| 2025-04-14 | HU0000732631 | 1,037843 | 67.942.200 | |
| 2025-04-11 | HU0000732631 | 1,037698 | 67.932.700 | |
| 2025-04-10 | HU0000732631 | 1,037660 | 68.449.100 | |
| 2025-04-09 | HU0000732631 | 1,037587 | 68.444.300 | |
| 2025-04-08 | HU0000732631 | 1,037476 | 68.436.900 | |
| 2025-04-07 | HU0000732631 | 1,037433 | 68.434.100 | |
| 2025-04-04 | HU0000732631 | 1,037348 | 68.428.500 | |
| 2025-04-03 | HU0000732631 | 1,037279 | 68.424.000 | |
| 2025-04-02 | HU0000732631 | 1,037125 | 68.413.800 | |
| 2025-04-01 | HU0000732631 | 1,037077 | 68.410.600 | |
| 2025-03-31 | HU0000732631 | 1,036996 | 68.405.300 | |
| 2025-03-28 | HU0000732631 | 1,036911 | 68.399.700 | |
| 2025-03-27 | HU0000732631 | 1,036805 | 68.392.700 | |
| 2025-03-26 | HU0000732631 | 1,036645 | 68.382.100 | |
| 2025-03-25 | HU0000732631 | 1,036582 | 68.378.000 | |
| 2025-03-24 | HU0000732631 | 1,036546 | 68.375.600 | |
| 2025-03-21 | HU0000732631 | 1,036382 | 68.364.800 | |
| 2025-03-20 | HU0000732631 | 1,036294 | 68.359.000 | |
| 2025-03-19 | HU0000732631 | 1,036135 | 68.348.500 | |
| 2025-03-18 | HU0000732631 | 1,036073 | 68.344.400 | |
| 2025-03-17 | HU0000732631 | 1,036017 | 68.340.700 | |
| 2025-03-14 | HU0000732631 | 1,035883 | 68.331.900 | |
| 2025-03-13 | HU0000732631 | 1,035809 | 68.327.000 | |
| 2025-03-12 | HU0000732631 | 1,035662 | 68.317.300 | |
| 2025-03-11 | HU0000732631 | 1,035597 | 68.313.000 | |
| 2025-03-10 | HU0000732631 | 1,035529 | 68.308.500 | |
| 2025-03-07 | HU0000732631 | 1,035339 | 68.296.000 | |