Gránit Származtatott Befektetési Alap

HU0000712062

Aktuális árfolyam

1,3211

2025-10-10

Eszközérték

639 M

Forint

Hozam (1 év)

+7,87%

Évesített hozam

+7,96%

Maximum ár

1,3211

Minimum ár

1,2206

Volatilitás

2,14%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,321146 -
2025-10-09 1,320454 -0,05%
2025-10-08 1,320098 -0,03%
2025-10-07 1,319157 -0,07%
2025-10-06 1,317232 -0,15%
2025-10-03 1,317041 -0,01%
2025-10-02 1,316479 -0,04%
2025-10-01 1,314330 -0,16%
2025-09-30 1,313440 -0,07%
2025-09-29 1,312434 -0,08%
2025-09-25 1,310950 -0,11%
2025-09-24 1,312421 +0,11%
2025-09-23 1,312594 +0,01%
2025-09-22 1,312211 -0,03%
2025-09-19 1,312742 +0,04%
2025-09-18 1,312625 -0,01%
2025-09-17 1,312330 -0,02%
2025-09-16 1,312628 +0,02%
2025-09-15 1,313987 +0,10%
2025-09-12 1,313779 -0,02%
2025-09-11 1,314821 +0,08%
2025-09-10 1,313242 -0,12%
2025-09-09 1,312291 -0,07%
2025-09-08 1,311694 -0,05%
2025-09-05 1,310757 -0,07%
2025-09-04 1,311702 +0,07%
2025-09-03 1,311252 -0,03%
2025-09-02 1,311111 -0,01%
2025-09-01 1,311815 +0,05%
2025-08-29 1,311218 -0,05%
2025-08-28 1,312260 +0,08%
2025-08-27 1,311860 -0,03%
2025-08-26 1,313062 +0,09%
2025-08-25 1,312977 -0,01%
2025-08-22 1,312308 -0,05%
2025-08-21 1,311898 -0,03%
2025-08-19 1,311468 -0,03%
2025-08-18 1,312086 +0,05%
2025-08-15 1,312588 +0,04%
2025-08-14 1,312093 -0,04%
2025-08-13 1,311631 -0,04%
2025-08-12 1,312049 +0,03%
2025-08-11 1,311866 -0,01%
2025-08-08 1,311641 -0,02%
2025-08-07 1,310730 -0,07%
2025-08-06 1,308615 -0,16%
2025-08-05 1,308744 +0,01%
2025-08-04 1,306843 -0,15%
2025-08-01 1,304952 -0,14%
2025-07-31 1,305265 +0,02%
2025-07-30 1,304374 -0,07%
2025-07-29 1,303985 -0,03%
2025-07-28 1,303385 -0,05%
2025-07-25 1,302559 -0,06%
2025-07-24 1,301098 -0,11%
2025-07-23 1,301002 -0,01%
2025-07-22 1,300150 -0,07%
2025-07-21 1,300746 +0,05%
2025-07-18 1,299097 -0,13%
2025-07-17 1,298883 -0,02%
2025-07-16 1,297204 -0,13%
2025-07-15 1,297473 +0,02%
2025-07-14 1,297672 +0,02%
2025-07-11 1,297375 -0,02%
2025-07-10 1,297746 +0,03%
2025-07-09 1,297521 -0,02%
2025-07-08 1,297233 -0,02%
2025-07-07 1,297622 +0,03%
2025-07-04 1,297025 -0,05%
2025-07-03 1,297186 +0,01%
2025-07-02 1,294130 -0,24%
2025-07-01 1,293197 -0,07%
2025-06-30 1,292571 -0,05%
2025-06-26 1,293025 +0,04%
2025-06-25 1,292144 -0,07%
2025-06-24 1,292651 +0,04%
2025-06-23 1,290019 -0,20%
2025-06-20 1,289455 -0,04%
2025-06-19 1,288355 -0,09%
2025-06-18 1,289482 +0,09%
2025-06-17 1,289008 -0,04%
2025-06-16 1,289937 +0,07%
2025-06-13 1,288885 -0,08%
2025-06-12 1,288235 -0,05%
2025-06-11 1,287962 -0,02%
2025-06-10 1,287731 -0,02%
2025-06-06 1,286185 -0,12%
2025-06-05 1,285760 -0,03%
2025-06-04 1,284256 -0,12%
2025-06-03 1,283552 -0,05%
2025-06-02 1,282585 -0,08%
2025-05-30 1,282244 -0,03%
2025-05-29 1,281469 -0,06%
2025-05-28 1,281120 -0,03%
2025-05-27 1,281685 +0,04%
2025-05-26 1,280292 -0,11%
2025-05-23 1,278426 -0,15%
2025-05-22 1,277716 -0,06%
2025-05-21 1,278393 +0,05%
2025-05-20 1,278833 +0,03%
2025-05-19 1,277188 -0,13%
2025-05-16 1,269513 -0,60%
2025-05-15 1,269804 +0,02%
2025-05-14 1,270441 +0,05%
2025-05-13 1,270282 -0,01%
2025-05-12 1,268546 -0,14%
2025-05-09 1,267900 -0,05%
2025-05-08 1,267974 +0,01%
2025-05-07 1,270254 +0,18%
2025-05-06 1,269565 -0,05%
2025-05-05 1,269124 -0,03%
2025-04-30 1,273457 +0,34%
2025-04-29 1,269635 -0,30%
2025-04-28 1,270231 +0,05%
2025-04-25 1,269405 -0,07%
2025-04-24 1,268609 -0,06%
2025-04-23 1,267038 -0,12%
2025-04-22 1,265260 -0,14%
2025-04-17 1,264665 -0,05%
2025-04-16 1,262862 -0,14%
2025-04-15 1,260998 -0,15%
2025-04-14 1,258843 -0,17%
2025-04-11 1,257711 -0,09%
2025-04-10 1,258263 +0,04%
2025-04-09 1,255597 -0,21%
2025-04-08 1,257933 +0,19%
2025-04-07 1,256759 -0,09%
2025-04-04 1,258735 +0,16%
2025-04-03 1,262516 +0,30%
2025-04-02 1,262259 -0,02%
2025-04-01 1,260415 -0,15%
2025-03-31 1,259853 -0,04%
2025-03-28 1,263668 +0,30%
2025-03-27 1,263428 -0,02%
2025-03-26 1,262976 -0,04%
2025-03-25 1,263351 +0,03%
2025-03-24 1,262828 -0,04%
2025-03-21 1,261540 -0,10%
2025-03-20 1,262366 +0,07%
2025-03-19 1,261410 -0,08%
2025-03-18 1,258766 -0,21%
2025-03-17 1,260561 +0,14%
2025-03-14 1,261049 +0,04%
2025-03-13 1,256713 -0,34%
2025-03-12 1,257344 +0,05%
2025-03-11 1,255317 -0,16%
2025-03-10 1,257029 +0,14%
2025-03-07 1,257679 +0,05%
2025-03-06 1,261700 +0,32%
2025-03-05 1,263550 +0,15%
2025-03-04 1,266446 +0,23%
2025-03-03 1,270422 +0,31%
2025-02-28 1,267261 -0,25%
2025-02-27 1,265185 -0,16%
2025-02-26 1,267649 +0,19%
2025-02-25 1,262298 -0,42%
2025-02-24 1,263594 +0,10%
2025-02-21 1,264034 +0,03%
2025-02-20 1,262480 -0,12%
2025-02-19 1,262071 -0,03%
2025-02-18 1,262218 +0,01%
2025-02-17 1,261753 -0,04%
2025-02-14 1,260285 -0,12%
2025-02-13 1,260959 +0,05%
2025-02-12 1,261282 +0,03%
2025-02-11 1,262122 +0,07%
2025-02-10 1,262745 +0,05%
2025-02-07 1,261117 -0,13%
2025-02-06 1,262791 +0,13%
2025-02-05 1,261783 -0,08%
2025-02-04 1,262929 +0,09%
2025-02-03 1,263581 +0,05%
2025-01-31 1,261616 -0,16%
2025-01-30 1,261439 -0,01%
2025-01-29 1,261445 +0,00%
2025-01-28 1,259589 -0,15%
2025-01-27 1,258197 -0,11%
2025-01-24 1,257394 -0,06%
2025-01-23 1,257276 -0,01%
2025-01-22 1,258756 +0,12%
2025-01-21 1,258928 +0,01%
2025-01-20 1,259961 +0,08%
2025-01-17 1,258245 -0,14%
2025-01-16 1,257160 -0,09%
2025-01-15 1,256092 -0,08%
2025-01-14 1,255579 -0,04%
2025-01-13 1,255330 -0,02%
2025-01-10 1,257805 +0,20%
2025-01-09 1,257697 -0,01%
2025-01-08 1,256257 -0,11%
2025-01-07 1,255255 -0,08%
2025-01-06 1,256326 +0,09%
2025-01-03 1,256879 +0,04%
2025-01-02 1,256803 -0,01%
2024-12-31 1,255911 -0,07%
2024-12-30 1,255309 -0,05%
2024-12-23 1,254194 -0,09%
2024-12-20 1,252727 -0,12%
2024-12-19 1,252209 -0,04%
2024-12-18 1,253501 +0,10%
2024-12-17 1,254064 +0,04%
2024-12-16 1,254134 +0,01%
2024-12-13 1,253718 -0,03%
2024-12-12 1,254768 +0,08%
2024-12-11 1,254852 +0,01%
2024-12-10 1,254299 -0,04%
2024-12-09 1,253029 -0,10%
2024-12-06 1,251404 -0,13%
2024-12-05 1,251330 -0,01%
2024-12-04 1,251175 -0,01%
2024-12-03 1,248686 -0,20%
2024-12-02 1,248807 +0,01%
2024-11-29 1,245187 -0,29%
2024-11-28 1,242965 -0,18%
2024-11-27 1,245036 +0,17%
2024-11-26 1,246700 +0,13%
2024-11-25 1,243697 -0,24%
2024-11-22 1,243714 +0,00%
2024-11-21 1,237798 -0,48%
2024-11-20 1,236513 -0,10%
2024-11-19 1,235890 -0,05%
2024-11-18 1,236284 +0,03%
2024-11-15 1,230885 -0,44%
2024-11-14 1,234361 +0,28%
2024-11-13 1,230646 -0,30%
2024-11-12 1,229654 -0,08%
2024-11-11 1,229445 -0,02%
2024-11-08 1,227695 -0,14%
2024-11-07 1,226239 -0,12%
2024-11-06 1,223138 -0,25%
2024-11-05 1,220606 -0,21%
2024-11-04 1,221243 +0,05%
2024-10-31 1,220976 -0,02%
2024-10-30 1,222068 +0,09%
2024-10-29 1,222349 +0,02%
2024-10-28 1,223212 +0,07%
2024-10-25 1,223445 +0,02%
2024-10-24 1,223151 -0,02%
2024-10-22 1,222580 -0,05%
2024-10-21 1,224235 +0,14%
2024-10-18 1,225640 +0,11%
2024-10-17 1,225991 +0,03%
2024-10-16 1,227271 +0,10%
2024-10-15 1,225143 -0,17%
2024-10-14 1,224730 -0,03%