| 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: 1,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000732631 | 1,045731 | 56.464.500 | |
| 2025-08-21 | HU0000732631 | 1,045741 | 56.465.000 | |
| 2025-08-19 | HU0000732631 | 1,045672 | 56.461.200 | |
| 2025-08-18 | HU0000732631 | 1,045594 | 56.457.100 | |
| 2025-08-15 | HU0000732631 | 1,045477 | 56.450.700 | |
| 2025-08-14 | HU0000732631 | 1,045418 | 56.317.600 | |
| 2025-08-13 | HU0000732631 | 1,045375 | 56.315.300 | |
| 2025-08-12 | HU0000732631 | 1,045300 | 56.311.300 | |
| 2025-08-11 | HU0000732631 | 1,045340 | 56.313.400 | |
| 2025-08-08 | HU0000732631 | 1,045166 | 56.304.000 | |
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| 2025-08-07 | HU0000732631 | 1,045100 | 56.300.500 | |
| 2025-08-06 | HU0000732631 | 1,044987 | 56.294.400 | |
| 2025-08-05 | HU0000732631 | 1,044902 | 56.289.800 | |
| 2025-08-04 | HU0000732631 | 1,044858 | 56.287.500 | |
| 2025-08-01 | HU0000732631 | 1,044667 | 56.277.200 | |
| 2025-07-31 | HU0000732631 | 1,044668 | 56.277.300 | |
| 2025-07-30 | HU0000732631 | 1,044571 | 56.272.000 | |
| 2025-07-29 | HU0000732631 | 1,044508 | 56.268.600 | |
| 2025-07-28 | HU0000732631 | 1,044538 | 56.270.200 | |
| 2025-07-25 | HU0000732631 | 1,044341 | 56.259.600 | |
| 2025-07-24 | HU0000732631 | 1,044253 | 56.254.900 | |
| 2025-07-23 | HU0000732631 | 1,044254 | 53.654.800 | |
| 2025-07-22 | HU0000732631 | 1,044185 | 53.651.200 | |
| 2025-07-21 | HU0000732631 | 1,044100 | 53.646.800 | |
| 2025-07-18 | HU0000732631 | 1,043910 | 53.637.100 | |
| 2025-07-17 | HU0000732631 | 1,043834 | 52.483.200 | |
| 2025-07-16 | HU0000732631 | 1,043738 | 52.833.200 | |
| 2025-07-15 | HU0000732631 | 1,043688 | 52.830.700 | |
| 2025-07-14 | HU0000732631 | 1,043630 | 52.827.700 | |
| 2025-07-11 | HU0000732631 | 1,043495 | 52.820.900 | |
| 2025-07-10 | HU0000732631 | 1,043454 | 52.818.900 | |
| 2025-07-09 | HU0000732631 | 1,043385 | 52.815.400 | |
| 2025-07-08 | HU0000732631 | 1,043319 | 52.812.000 | |
| 2025-07-07 | HU0000732631 | 1,043298 | 52.810.900 | |
| 2025-07-04 | HU0000732631 | 1,043220 | 52.807.000 | |
| 2025-07-03 | HU0000732631 | 1,043096 | 52.800.700 | |
| 2025-07-02 | HU0000732631 | 1,042978 | 52.794.800 | |
| 2025-07-01 | HU0000732631 | 1,042931 | 53.830.700 | |
| 2025-06-30 | HU0000732631 | 1,042851 | 53.826.600 | |