Gránit Bank Betét Alap (A sorozat)

QUANTIS Investment Management Zrt.

Befektetési alap megnevezése: Gránit Bank Betét Alap

Sorozat megnevezése: A sorozat MEGSZŰNÉS ALATT

ISIN: HU0000711106

Devizanem: HUF

Nettó eszközérték: 132355999.0

Árfolyam: 1,146909

Dátum: 2015.02.25.

Kategória: Likviditási

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.12.08.

Alapkezelő: QUANTIS Investment Management Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
2015-02-251,146909
2015-02-241,146854
2015-02-231,146775
2015-02-201,146516
2015-02-191,146430
2015-02-181,146343
2015-02-171,146257
2015-02-161,146121
2015-02-131,145862
2015-02-121,145775
2015-02-111,145688
2015-02-101,145192
2015-02-091,145161
2015-02-061,144950
2015-02-051,144863
2015-02-041,144737
2015-02-031,144659
2015-02-021,144581
2015-01-301,144284
2015-01-291,144285
2015-01-281,144286
2015-01-271,144287
2015-01-261,144288
2015-01-231,144290
2015-01-221,144291
2015-01-211,144292
2015-01-201,144373
2015-01-191,144374
2015-01-161,144376
2015-01-151,144377
2015-01-141,144452
2015-01-131,144450
2015-01-121,144451
2015-01-091,144992
2015-01-081,144992
2015-01-071,144993
2015-01-061,144989
2015-01-051,144968
2014-12-311,144865
2014-12-301,144843
2014-12-291,144825
2014-12-231,144718
2014-12-221,144701
2014-12-191,144645
2014-12-181,144627
2014-12-171,144609
2014-12-161,144591
2014-12-151,144560
2014-12-121,144505
2014-12-111,144487
2014-12-101,144470
2014-12-091,144452
2014-12-081,144275
2014-12-051,144096
2014-12-041,144044
2014-12-031,143993
2014-12-021,143941
2014-12-011,143885
2014-11-281,143729
2014-11-271,143678
2014-11-261,143626
2014-11-251,143574
2014-11-241,143523
2014-11-211,143380
2014-11-201,143331
2014-11-191,143280
2014-11-181,143228
2014-11-171,143165
2014-11-141,142999
2014-11-121,142885
2014-11-111,142826
2014-11-101,142773
2014-11-071,142613
2014-11-061,142560
2014-11-051,142507
2014-11-041,142452
2014-11-031,142396
2014-10-311,142216
2014-10-301,142152
2014-10-291,142099
2014-10-281,142045
2014-10-271,141992
2014-10-221,141724
2014-10-211,141671
2014-10-201,141617
2014-10-171,141456
2014-10-161,141402
2014-10-151,141346
2014-10-141,141289
2014-10-131,141241
2014-10-101,141074
2014-10-091,141020
2014-10-081,140966
2014-10-071,140912
2014-10-061,140857
2014-10-031,140690
2014-10-021,140634
2014-10-011,140580
2014-09-301,140525
2014-09-291,140469
2014-09-261,140276
2014-09-251,140215
2014-09-241,140152
2014-09-231,140093
2014-09-221,140033
2014-09-191,139855
2014-09-181,139796
2014-09-171,139736
2014-09-161,139681
2014-09-151,139624
2014-09-121,139453
2014-09-111,139396
2014-09-101,139338
2014-09-091,139281
2014-09-081,139224
2014-09-051,139052
2014-09-041,138994
2014-09-031,138936
2014-09-021,138875
2014-09-011,138813
2014-08-291,138628
2014-08-281,138565
2014-08-271,138503
2014-08-261,138441
2014-08-251,138380
2014-08-221,138180
2014-08-211,138113
2014-08-191,137977
2014-08-181,137915
2014-08-151,137709
2014-08-141,137647
2014-08-131,137585
2014-08-121,137522
2014-08-111,137460
2014-08-081,137291
2014-08-071,137229
2014-08-061,137167
2014-08-051,137104
2014-08-041,137041
2014-08-011,136853
2014-07-311,136790
2014-07-301,136710
2014-07-291,136646
2014-07-281,136585
2014-07-251,136398
2014-07-241,136338
2014-07-231,136277
2014-07-221,136216
2014-07-211,136156
2014-07-181,135973
2014-07-171,135913
2014-07-161,135860
2014-07-151,135799
2014-07-141,135739
2014-07-111,135557
2014-07-101,135501
2014-07-091,135442
2014-07-081,135382
2014-07-071,135322
2014-07-041,135143
2014-07-031,135083
2014-07-021,135024
2014-07-011,134964
2014-06-301,134905
2014-06-271,134695
2014-06-261,134625
2014-06-251,134556
2014-06-241,134487
2014-06-231,134495
2014-06-201,134287
2014-06-191,134217
2014-06-181,134146
2014-06-171,134075
2014-06-161,134004
2014-06-131,133793
2014-06-121,133722
2014-06-111,133652
2014-06-101,133579
2014-06-061,133294
2014-06-051,133223
2014-06-041,133151
2014-06-031,133080
2014-06-021,133005
2014-05-301,132777
2014-05-291,132704
2014-05-281,132632
2014-05-271,132560
2014-05-261,132487
2014-05-231,132277
2014-05-221,132203
2014-05-211,132130
2014-05-201,132059
2014-05-191,131985
2014-05-161,131768
2014-05-151,131695
2014-05-141,131623
2014-05-131,131550
2014-05-121,131478
2014-05-091,131264
2014-05-081,131192
2014-05-071,131120
2014-05-061,131048
2014-05-051,130976
2014-04-301,130614
2014-04-291,130504
2014-04-281,130428
2014-04-251,130216
2014-04-241,130146
2014-04-231,130075
2014-04-221,130005
2014-04-181,129719
2014-04-171,129648
2014-04-161,129584
2014-04-151,129513
2014-04-141,129442
2014-04-111,129224
2014-04-101,129151
2014-04-091,129081
2014-04-081,129013
2014-04-071,128942
2014-04-041,128726
2014-04-031,128656
2014-04-021,128585
2014-04-011,128513
2014-03-311,128442
2014-03-281,128181
2014-03-271,128099
2014-03-261,128014
2014-03-251,127935
2014-03-241,127854
2014-03-211,127614
2014-03-201,127534
2014-03-191,127454
2014-03-181,127374
2014-03-171,127294
2014-03-141,127063
2014-03-131,126985
2014-03-121,126906
2014-03-111,126836
2014-03-101,126758
2014-03-071,126526
2014-03-061,126447
2014-03-051,126367
2014-03-041,126287
2014-03-031,126208
2014-02-281,125968
2014-02-271,125871
2014-02-261,125784
2014-02-251,125704
2014-02-241,125625
2014-02-211,125387
2014-02-201,125307
2014-02-191,125232
2014-02-181,125152
2014-02-171,125070
2014-02-141,124827
2014-02-131,124746
2014-02-121,124669
2014-02-111,124589
2014-02-101,124510
2014-02-071,124275
2014-02-061,124194
2014-02-051,124115
2014-02-041,124036
2014-02-031,123958
2014-01-311,123730
2014-01-301,123629
2014-01-291,123549
2014-01-281,123465
2014-01-271,123385
2014-01-241,123141
2014-01-231,123059
2014-01-221,122978
2014-01-211,122897
2014-01-201,122811
2014-01-171,122575
2014-01-161,122496
2014-01-151,122417
2014-01-141,122339
2014-01-131,122259
2014-01-101,122043
2014-01-091,121964
2014-01-081,121892
2014-01-071,121813
2014-01-061,121733
2014-01-031,121514
2014-01-021,121438
2013-12-311,121286
2013-12-301,121194
2013-12-231,120547
2013-12-201,120269
2013-12-191,120175
2013-12-181,120080
2013-12-171,119984
2013-12-161,119887
2013-12-131,119605
2013-12-121,119509
2013-12-111,119422
2013-12-101,119315
2013-12-091,119219
2013-12-061,118909
2013-12-051,118840
2013-12-041,118744
2013-12-031,118648
2013-12-021,118552
2013-11-291,118249
2013-11-281,118153
2013-11-271,118057
2013-11-261,117960
2013-11-251,117864
2013-11-221,117576
2013-11-211,117480
2013-11-201,117385
2013-11-191,117291
2013-11-181,117196
2013-11-151,116908
2013-11-141,116814
2013-11-131,116720
2013-11-121,116625
2013-11-111,116531
2013-11-081,116248
2013-11-071,116161
2013-11-061,116066
2013-11-051,115997
2013-11-041,115901
2013-10-311,115511
2013-10-301,115385
2013-10-291,115287
2013-10-281,115191
2013-10-251,114870
2013-10-241,114762
2013-10-221,114565
2013-10-211,114468
2013-10-181,114191
2013-10-171,114091
2013-10-161,113994
2013-10-151,113898
2013-10-141,113802
2013-10-111,113517
2013-10-101,113422
2013-10-091,113327
2013-10-081,113232
2013-10-071,113136
2013-10-041,112848
2013-10-031,112752
2013-10-021,112656
2013-10-011,112562
2013-09-301,112468
2013-09-271,112130
2013-09-261,112019
2013-09-251,111907
2013-09-241,111796
2013-09-231,111684
2013-09-201,111350
2013-09-191,111238
2013-09-181,111128
2013-09-171,111016
2013-09-161,110904
2013-09-131,110560
2013-09-121,110444
2013-09-111,110331
2013-09-101,110216
2013-09-091,110102
2013-09-061,109756
2013-09-051,109641
2013-09-041,109527
2013-09-031,109414
2013-09-021,109301
2013-08-301,108960
2013-08-291,108847
2013-08-281,108734
2013-08-271,108619
2013-08-261,108506
2013-08-231,108167
2013-08-221,108054
2013-08-211,107941
2013-08-161,107375
2013-08-151,107261
2013-08-141,107148
2013-08-131,107034
2013-08-121,106920
2013-08-091,106579
2013-08-081,106465
2013-08-071,106351
2013-08-061,106237
2013-08-051,106122
2013-08-021,105780
2013-08-011,105666
2013-07-311,105549
2013-07-301,105427
2013-07-291,105306
2013-07-261,104927
2013-07-251,104811
2013-07-241,104695
2013-07-231,104579
2013-07-221,104464
2013-07-191,104118
2013-07-181,104002
2013-07-171,103886
2013-07-161,103767
2013-07-151,103651
2013-07-121,103305
2013-07-111,103190
2013-07-101,103075
2013-07-091,102959
2013-07-081,102844
2013-07-051,102498
2013-07-041,102382
2013-07-031,102267
2013-07-021,102153
2013-07-011,102038
2013-06-281,101669
2013-06-271,101542
2013-06-261,101415
2013-06-251,101289
2013-06-241,101165
2013-06-211,100792
2013-06-201,100668
2013-06-191,100543
2013-06-181,100419
2013-06-171,100295
2013-06-141,099919
2013-06-131,099793
2013-06-121,099668
2013-06-111,099542
2013-06-071,098815
2013-06-061,098690
2013-06-051,098564
2013-06-041,098438
2013-06-031,098314
2013-05-311,097943
2013-05-301,097815
2013-05-291,097690
2013-05-281,097565
2013-05-271,097439
2013-05-241,097064
2013-05-231,096938
2013-05-221,096813
2013-05-211,096694
2013-05-171,096189
2013-05-161,096062
2013-05-151,095936
2013-05-141,095802
2013-05-131,095623
2013-05-101,095226
2013-05-091,095094
2013-05-081,094961
2013-05-071,094829
2013-05-061,094691
2013-05-031,094286
2013-05-021,094151
2013-04-301,094108
2013-04-291,093960
2013-04-261,093543
2013-04-251,093401
2013-04-241,093268
2013-04-231,093136
2013-04-221,093002
2013-04-191,092592
2013-04-181,092459
2013-04-171,092327
2013-04-161,092194
2013-04-151,092057
2013-04-121,091301
2013-04-111,091164
2013-04-101,091026
2013-04-091,090886
2013-04-081,090749
2013-04-051,090336
2013-04-041,090199
2013-04-031,090061
2013-04-021,089927
2013-03-291,089329
2013-03-281,089173
2013-03-271,089017
2013-03-261,088862
2013-03-251,088706
2013-03-221,088251
2013-03-211,088092
2013-03-201,087934
2013-03-191,087775
2013-03-181,087617
2013-03-141,086975
2013-03-131,086816
2013-03-121,086657
2013-03-111,086481
2013-03-081,085988
2013-03-071,085828
2013-03-061,085669
2013-03-051,085509
2013-03-041,085347
2013-03-011,084867
2013-02-281,084707
2013-02-271,084533
2013-02-261,084361
2013-02-251,084203
2013-02-221,083728
2013-02-211,083569
2013-02-201,083411
2013-02-191,083253
2013-02-181,083094
2013-02-151,082619
2013-02-141,082460
2013-02-131,082302
2013-02-121,082143
2013-02-111,081985
2013-02-081,081511
2013-02-071,081354
2013-02-061,081196
2013-02-051,081038
2013-02-041,080879
2013-02-011,080420
2013-01-311,080128
2013-01-301,079973
2013-01-291,079819
2013-01-281,079665
2013-01-251,079202
2013-01-241,079047
2013-01-231,078893
2013-01-221,078739
2013-01-211,078584
2013-01-181,078119
2013-01-171,077964
2013-01-161,077809
2013-01-151,077654
2013-01-141,077472
2013-01-111,077035
2013-01-101,076880
2013-01-091,076725
2013-01-081,076571
2013-01-071,076416
2013-01-041,075954
2013-01-031,075800
2013-01-021,075646
2012-12-281,074692
2012-12-271,074512
2012-12-211,073421
2012-12-201,073245
2012-12-191,073027
2012-12-181,072851
2012-12-171,072674
2012-12-141,072144
2012-12-131,071967
2012-12-121,071791
2012-12-111,071614
2012-12-101,071437
2012-12-071,070905
2012-12-061,070728
2012-12-051,070551
2012-12-041,070374
2012-12-031,070196
2012-11-301,069661
2012-11-291,069379
2012-11-281,069201
2012-11-271,069023
2012-11-261,068844
2012-11-231,068296
2012-11-211,067935
2012-11-201,067758
2012-11-191,067582
2012-11-161,067054
2012-11-151,066878
2012-11-141,066702
2012-11-131,066526
2012-11-121,066349
2012-11-091,065820
2012-11-081,065643
2012-11-071,065457
2012-11-061,065282
2012-11-051,065244
2012-10-311,064359
2012-10-301,064075
2012-10-291,063898
2012-10-261,063364
2012-10-251,063186
2012-10-241,063008
2012-10-191,062120
2012-10-181,061942
2012-10-171,061764
2012-10-161,061586
2012-10-151,061408
2012-10-121,060874
2012-10-111,060696
2012-10-101,060518
2012-10-091,060340
2012-10-081,060162
2012-10-051,059629
2012-10-031,059274
2012-10-021,059096
2012-10-011,058918
2012-09-281,058351
2012-09-271,058298
2012-09-261,058105
2012-09-251,057912
2012-09-241,057719
2012-09-211,057138
2012-09-201,056945
2012-09-191,056751
2012-09-181,056558
2012-09-171,056364
2012-09-141,055784
2012-09-131,055591
2012-09-121,055397
2012-09-111,055204
2012-09-101,055010
2012-09-071,054434
2012-09-061,054240
2012-09-051,054046
2012-09-041,053853
2012-09-031,053672
2012-08-311,053089
2012-08-301,052891
2012-08-291,052696
2012-08-281,052497
2012-08-271,052302
2012-08-241,051716
2012-08-231,051521
2012-08-221,051326
2012-08-211,051131
2012-08-171,050350
2012-08-161,050155
2012-08-151,049960
2012-08-141,049765
2012-08-131,049570
2012-08-101,048984
2012-08-091,048789
2012-08-081,048594
2012-08-071,048399
2012-08-061,048204
2012-08-031,047622
2012-08-021,047426
2012-08-011,047230
2012-07-311,047035
2012-07-301,046745
2012-07-271,046169
2012-07-261,045977
2012-07-251,045785
2012-07-241,045590
2012-07-231,045395
2012-07-201,044813
2012-07-191,044619
2012-07-181,044426
2012-07-171,044233
2012-07-161,044040
2012-07-131,043461
2012-07-121,043268
2012-07-111,043075
2012-07-101,042881
2012-07-091,042688
2012-07-061,042102
2012-07-051,041905
2012-07-041,041713
2012-07-031,041521
2012-07-021,041329
2012-06-291,040683
2012-06-281,040473
2012-06-271,040263
2012-06-261,040053
2012-06-251,039843
2012-06-221,039213
2012-06-211,039002
2012-06-201,038792
2012-06-191,038582
2012-06-181,038371
2012-06-151,037782
2012-06-141,037571
2012-06-131,037361
2012-06-121,037151
2012-06-111,036940
2012-06-081,036350
2012-06-071,036140
2012-06-061,035929
2012-06-051,035719
2012-06-041,035509
2012-06-011,034913
2012-05-311,034675
2012-05-301,034455
2012-05-291,034246
2012-05-251,033388
2012-05-241,033180
2012-05-231,032974
2012-05-221,032774
2012-05-211,032573
2012-05-181,031969
2012-05-171,031768
2012-05-161,031567
2012-05-151,031365
2012-05-141,031163
2012-05-111,030559
2012-05-101,030356
2012-05-091,030172
2012-05-081,029971
2012-05-071,029769
2012-05-041,029163
2012-05-031,028996
2012-05-021,028787
2012-04-271,027663
2012-04-261,027456
2012-04-251,027249
2012-04-241,027041
2012-04-231,026832
2012-04-191,026001
2012-04-181,025793
2012-04-171,025584
2012-04-161,025376
2012-04-131,024751
2012-04-121,024542
2012-04-111,024334
2012-04-101,024126
2012-04-061,023293
2012-04-051,023085
2012-04-041,022876
2012-04-031,022668
2012-04-021,022460
2012-03-301,021845
2012-03-291,021634
2012-03-281,021423
2012-03-271,021211
2012-03-261,021000
2012-03-231,020320
2012-03-221,020108
2012-03-211,019896
2012-03-201,019702
2012-03-191,019489
2012-03-141,018428
2012-03-131,018216
2012-03-121,018004
2012-03-091,017367
2012-03-081,017155
2012-03-071,016943
2012-03-061,016730
2012-03-051,016517
2012-03-021,015703
2012-03-011,015490
2012-02-291,015278
2012-02-281,015066
2012-02-271,014854
2012-02-241,014218
2012-02-231,014007
2012-02-221,013795
2012-02-211,013582
2012-02-201,013370
2012-02-171,012731
2012-02-161,012518
2012-02-151,012305
2012-02-141,012093
2012-02-131,011881
2012-02-101,011245
2012-02-091,011033
2012-02-081,010821
2012-02-071,010609
2012-02-061,010397
2012-02-031,009760
2012-02-021,009548
2012-02-011,009335
2012-01-311,009123
2012-01-301,008910
2012-01-271,008271
2012-01-261,008062
2012-01-251,007853
2012-01-241,007643
2012-01-231,007433
2012-01-201,006800
2012-01-191,006590
2012-01-181,006379
2012-01-171,006168
2012-01-161,005957
2012-01-131,005343
2012-01-121,005137
2012-01-111,004933
2012-01-101,004728
2012-01-091,004523
2012-01-061,003910
2012-01-051,003703
2012-01-041,003498
2012-01-031,003294
2012-01-021,003089
2011-12-301,002569
2011-12-291,002458
2011-12-281,002346
2011-12-271,002235
2011-12-231,001792
2011-12-221,001681
2011-12-211,001570
2011-12-201,001459
2011-12-191,001349
2011-12-161,001019
2011-12-151,000908
2011-12-141,000798
2011-12-131,000517
2011-12-121,000413
2011-12-091,000103
2011-12-081,000000
ÉvekHozam
2015+0,18%
2014+2,10%
2013+4,34%
2012+7,19%
2011+0,26%