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: 2,44% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-06-19 | HU0000732631 | 1,042172 | 68.121.400 | |
2025-06-18 | HU0000732631 | 1,042110 | 68.117.300 | |
2025-06-17 | HU0000732631 | 1,042067 | 68.114.600 | |
2025-06-16 | HU0000732631 | 1,042048 | 68.113.300 | |
2025-06-13 | HU0000732631 | 1,041819 | 68.098.300 | |
2025-06-12 | HU0000732631 | 1,041866 | 68.101.400 | |
2025-06-11 | HU0000732631 | 1,041758 | 68.094.400 | |
2025-06-10 | HU0000732631 | 1,041650 | 68.087.300 | |
2025-06-06 | HU0000732631 | 1,041245 | 68.060.800 | |
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 | |
2025-05-22 | HU0000732631 | 1,040227 | 67.994.300 |