Gránit EuroPlusz Abszolút Hozamú Befektetési Alap I sorozat

HU0000732631

Aktuális árfolyam

1,0536

2026-03-17

Eszközérték

19 M

Forint

Hozam (3 hónap)

+0,16%

Évesített hozam

+0,69%

Maximum ár

1,0558

Minimum ár

1,0519

Volatilitás

0,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-17 1,053609 -
2026-03-16 1,053338 -0,03%
2026-03-13 1,053146 -0,02%
2026-03-12 1,053618 +0,04%
2026-03-11 1,053642 +0,00%
2026-03-10 1,054228 +0,06%
2026-03-09 1,053180 -0,10%
2026-03-06 1,053848 +0,06%
2026-03-05 1,054433 +0,06%
2026-03-04 1,054653 +0,02%
2026-03-03 1,054444 -0,02%
2026-03-02 1,055457 +0,10%
2026-02-27 1,055758 +0,03%
2026-02-26 1,055777 +0,00%
2026-02-25 1,055678 -0,01%
2026-02-24 1,055431 -0,02%
2026-02-23 1,055354 -0,01%
2026-02-20 1,055205 -0,01%
2026-02-19 1,055123 -0,01%
2026-02-18 1,055147 +0,00%
2026-02-17 1,055013 -0,01%
2026-02-16 1,055061 +0,00%
2026-02-13 1,054809 -0,02%
2026-02-12 1,054633 -0,02%
2026-02-11 1,054755 +0,01%
2026-02-10 1,054716 0,00%
2026-02-09 1,054662 -0,01%
2026-02-06 1,054387 -0,03%
2026-02-05 1,054258 -0,01%
2026-02-04 1,054248 0,00%
2026-02-03 1,054221 0,00%
2026-02-02 1,054256 +0,00%
2026-01-30 1,053986 -0,03%
2026-01-29 1,053897 -0,01%
2026-01-28 1,054003 +0,01%
2026-01-27 1,053895 -0,01%
2026-01-26 1,053818 -0,01%
2026-01-23 1,053622 -0,02%
2026-01-22 1,053585 0,00%
2026-01-21 1,053406 -0,02%
2026-01-20 1,053307 -0,01%
2026-01-19 1,053147 -0,02%
2026-01-16 1,053101 0,00%
2026-01-15 1,052999 -0,01%
2026-01-14 1,053002 +0,00%
2026-01-13 1,053133 +0,01%
2026-01-12 1,053144 +0,00%
2026-01-09 1,053046 -0,01%
2026-01-08 1,053163 +0,01%
2026-01-07 1,053124 0,00%
2026-01-06 1,053026 -0,01%
2026-01-05 1,053073 +0,00%
2025-12-31 1,052708 -0,03%
2025-12-30 1,052566 -0,01%
2025-12-29 1,052331 -0,02%
2025-12-23 1,051955 -0,04%
2025-12-22 1,051920 0,00%