| 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: 2,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000732631 | 1,041129 | 68.053.200 | |
| 2025-06-04 | HU0000732631 | 1,041131 | 68.053.400 | |
| 2025-06-03 | HU0000732631 | 1,041042 | 68.047.600 | |
| 2025-06-02 | HU0000732631 | 1,040852 | 68.035.100 | |
| 2025-05-30 | HU0000732631 | 1,040774 | 68.030.100 | |
| 2025-05-29 | HU0000732631 | 1,040655 | 68.022.200 | |
| 2025-05-28 | HU0000732631 | 1,040529 | 68.014.000 | |
| 2025-05-27 | HU0000732631 | 1,040484 | 68.011.000 | |
| 2025-05-26 | HU0000732631 | 1,040371 | 68.003.700 | |
| 2025-05-23 | HU0000732631 | 1,040303 | 67.999.200 | |
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| 2025-05-22 | HU0000732631 | 1,040227 | 67.994.300 | |
| 2025-05-21 | HU0000732631 | 1,040133 | 67.988.100 | |
| 2025-05-20 | HU0000732631 | 1,040135 | 67.988.200 | |
| 2025-05-19 | HU0000732631 | 1,040044 | 67.982.300 | |
| 2025-05-16 | HU0000732631 | 1,039193 | 67.926.700 | |
| 2025-05-15 | HU0000732631 | 1,039134 | 67.922.800 | |
| 2025-05-14 | HU0000732631 | 1,039117 | 67.921.700 | |
| 2025-05-13 | HU0000732631 | 1,039100 | 67.920.600 | |
| 2025-05-12 | HU0000732631 | 1,038925 | 67.909.200 | |
| 2025-05-09 | HU0000732631 | 1,039254 | 68.034.600 | |
| 2025-05-08 | HU0000732631 | 1,039258 | 68.034.900 | |