| 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 Származtatott Befektetési Alap | ||||
| Évesített hozam: 9,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000712062 | 1,252727 | 554.222.000 | |
| 2024-12-19 | HU0000712062 | 1,252209 | 553.993.000 | |
| 2024-12-18 | HU0000712062 | 1,253501 | 554.565.000 | |
| 2024-12-17 | HU0000712062 | 1,254064 | 554.813.000 | |
| 2024-12-16 | HU0000712062 | 1,254134 | 554.845.000 | |
| 2024-12-13 | HU0000712062 | 1,253718 | 554.661.000 | |
| 2024-12-12 | HU0000712062 | 1,254768 | 555.125.000 | |
| 2024-12-11 | HU0000712062 | 1,254852 | 555.162.000 | |
| 2024-12-10 | HU0000712062 | 1,254299 | 554.818.000 | |
| 2024-12-09 | HU0000712062 | 1,253029 | 554.257.000 | |
|
|
||||
| 2024-12-06 | HU0000712062 | 1,251404 | 553.537.000 | |
| 2024-12-05 | HU0000712062 | 1,251330 | 553.505.000 | |
| 2024-12-04 | HU0000712062 | 1,251175 | 553.436.000 | |
| 2024-12-03 | HU0000712062 | 1,248686 | 552.335.000 | |
| 2024-12-02 | HU0000712062 | 1,248807 | 552.389.000 | |
| 2024-11-29 | HU0000712062 | 1,245187 | 550.788.000 | |
| 2024-11-28 | HU0000712062 | 1,242965 | 549.805.000 | |
| 2024-11-27 | HU0000712062 | 1,245036 | 550.218.000 | |
| 2024-11-26 | HU0000712062 | 1,246700 | 550.954.000 | |
| 2024-11-25 | HU0000712062 | 1,243697 | 549.626.000 | |
| 2024-11-22 | HU0000712062 | 1,243714 | 549.634.000 | |
| 2024-11-21 | HU0000712062 | 1,237798 | 547.019.000 | |
| 2024-11-20 | HU0000712062 | 1,236513 | 546.452.000 | |
| 2024-11-19 | HU0000712062 | 1,235890 | 546.177.000 | |
| 2024-11-18 | HU0000712062 | 1,236284 | 546.350.000 | |
| 2024-11-15 | HU0000712062 | 1,230885 | 543.965.000 | |
| 2024-11-14 | HU0000712062 | 1,234361 | 545.501.000 | |
| 2024-11-13 | HU0000712062 | 1,230646 | 543.859.000 | |
| 2024-11-12 | HU0000712062 | 1,229654 | 543.421.000 | |
| 2024-11-11 | HU0000712062 | 1,229445 | 543.328.000 | |
| 2024-11-08 | HU0000712062 | 1,227695 | 542.555.000 | |
| 2024-11-07 | HU0000712062 | 1,226239 | 541.911.000 | |
| 2024-11-06 | HU0000712062 | 1,223138 | 540.541.000 | |
| 2024-11-05 | HU0000712062 | 1,220606 | 539.422.000 | |
| 2024-11-04 | HU0000712062 | 1,221243 | 539.704.000 | |
| 2024-10-31 | HU0000712062 | 1,220976 | 539.585.000 | |
| 2024-10-30 | HU0000712062 | 1,222068 | 540.068.000 | |
| 2024-10-29 | HU0000712062 | 1,222349 | 540.192.000 | |
| 2024-10-28 | HU0000712062 | 1,223212 | 540.573.000 | |
| 2024-10-25 | HU0000712062 | 1,223445 | 540.676.000 | |
| 2024-10-24 | HU0000712062 | 1,223151 | 540.547.000 | |
| 2024-10-22 | HU0000712062 | 1,222580 | 540.295.000 | |
| 2024-10-21 | HU0000712062 | 1,224235 | 541.026.000 | |
| 2024-10-18 | HU0000712062 | 1,225640 | 541.647.000 | |
| 2024-10-17 | HU0000712062 | 1,225991 | 541.802.000 | |
| 2024-10-16 | HU0000712062 | 1,227271 | 542.367.000 | |
| 2024-10-15 | HU0000712062 | 1,225143 | 541.427.000 | |
| 2024-10-14 | HU0000712062 | 1,224730 | 541.244.000 | |
| 2024-10-11 | HU0000712062 | 1,224384 | 541.092.000 | |
| 2024-10-10 | HU0000712062 | 1,223655 | 540.770.000 | |
| 2024-10-09 | HU0000712062 | 1,223729 | 540.802.000 | |
| 2024-10-08 | HU0000712062 | 1,222493 | 540.256.000 | |
| 2024-10-07 | HU0000712062 | 1,221464 | 539.801.000 | |
| 2024-10-04 | HU0000712062 | 1,221266 | 539.714.000 | |
| 2024-10-03 | HU0000712062 | 1,218858 | 538.649.000 | |
| 2024-10-02 | HU0000712062 | 1,219130 | 538.770.000 | |
| 2024-10-01 | HU0000712062 | 1,218103 | 538.316.000 | |
| 2024-09-30 | HU0000712062 | 1,217938 | 538.243.000 | |
| 2024-09-26 | HU0000712062 | 1,217707 | 538.141.000 | |
| 2024-09-25 | HU0000712062 | 1,214539 | 536.741.000 | |
| 2024-09-24 | HU0000712062 | 1,212827 | 535.984.000 | |
| 2024-09-23 | HU0000712062 | 1,212020 | 535.628.000 | |
| 2024-09-20 | HU0000712062 | 1,209944 | 534.710.000 | |
| 2024-09-19 | HU0000712062 | 1,211236 | 535.281.000 | |
| 2024-09-18 | HU0000712062 | 1,210637 | 535.017.000 | |
| 2024-09-17 | HU0000712062 | 1,210721 | 535.053.000 | |
| 2024-09-16 | HU0000712062 | 1,209850 | 534.669.000 | |
| 2024-09-13 | HU0000712062 | 1,209132 | 534.351.000 | |
| 2024-09-12 | HU0000712062 | 1,208290 | 533.979.000 | |
| 2024-09-11 | HU0000712062 | 1,206764 | 533.305.000 | |
| 2024-09-10 | HU0000712062 | 1,207186 | 533.491.000 | |
| 2024-09-09 | HU0000712062 | 1,207996 | 533.849.000 | |
| 2024-09-06 | HU0000712062 | 1,206985 | 533.402.000 | |
| 2024-09-05 | HU0000712062 | 1,208166 | 533.924.000 | |
| 2024-09-04 | HU0000712062 | 1,208553 | 534.095.000 | |
| 2024-09-03 | HU0000712062 | 1,208775 | 534.194.000 | |
| 2024-09-02 | HU0000712062 | 1,213715 | 536.376.000 | |
| 2024-08-30 | HU0000712062 | 1,211417 | 535.361.000 | |
| 2024-08-29 | HU0000712062 | 1,209820 | 534.655.000 | |
| 2024-08-28 | HU0000712062 | 1,208282 | 533.975.000 | |
| 2024-08-27 | HU0000712062 | 1,210017 | 534.846.000 | |
| 2024-08-26 | HU0000712062 | 1,210660 | 535.131.000 | |
| 2024-08-23 | HU0000712062 | 1,210570 | 535.091.000 | |
| 2024-08-22 | HU0000712062 | 1,209816 | 534.757.000 | |
| 2024-08-21 | HU0000712062 | 1,209346 | 534.550.000 | |
| 2024-08-16 | HU0000712062 | 1,209703 | 534.707.000 | |
| 2024-08-15 | HU0000712062 | 1,205102 | 532.674.000 | |
| 2024-08-14 | HU0000712062 | 1,204986 | 532.622.000 | |
| 2024-08-13 | HU0000712062 | 1,204641 | 532.470.000 | |
| 2024-08-12 | HU0000712062 | 1,204911 | 532.589.000 | |
| 2024-08-09 | HU0000712062 | 1,201331 | 531.007.000 | |
| 2024-08-08 | HU0000712062 | 1,200570 | 530.671.000 | |
| 2024-08-07 | HU0000712062 | 1,199361 | 530.136.000 | |
| 2024-08-06 | HU0000712062 | 1,198420 | 529.720.000 | |
| 2024-08-05 | HU0000712062 | 1,199863 | 530.358.000 | |
| 2024-08-02 | HU0000712062 | 1,206145 | 533.135.000 | |
| 2024-08-01 | HU0000712062 | 1,208554 | 534.200.000 | |
| 2024-07-31 | HU0000712062 | 1,208259 | 534.069.000 | |
| 2024-07-30 | HU0000712062 | 1,206080 | 533.106.000 | |
| 2024-07-29 | HU0000712062 | 1,205026 | 532.640.000 | |
| 2024-07-26 | HU0000712062 | 1,204605 | 532.454.000 | |
| 2024-07-25 | HU0000712062 | 1,204605 | 532.454.000 | |
| 2024-07-24 | HU0000712062 | 1,206808 | 533.428.000 | |
| 2024-07-23 | HU0000712062 | 1,205541 | 532.868.000 | |
| 2024-07-22 | HU0000712062 | 1,206820 | 533.433.000 | |
| 2024-07-19 | HU0000712062 | 1,204992 | 532.625.000 | |
| 2024-07-18 | HU0000712062 | 1,205103 | 532.674.000 | |
| 2024-07-17 | HU0000712062 | 1,203351 | 531.900.000 | |
| 2024-07-16 | HU0000712062 | 1,204795 | 532.538.000 | |
| 2024-07-15 | HU0000712062 | 1,206072 | 533.103.000 | |
| 2024-07-12 | HU0000712062 | 1,204656 | 532.477.000 | |
| 2024-07-11 | HU0000712062 | 1,202484 | 531.517.000 | |
| 2024-07-10 | HU0000712062 | 1,201230 | 530.963.000 | |
| 2024-07-09 | HU0000712062 | 1,199554 | 530.221.000 | |
| 2024-07-08 | HU0000712062 | 1,199452 | 530.176.000 | |
| 2024-07-05 | HU0000712062 | 1,199104 | 530.023.000 | |
| 2024-07-04 | HU0000712062 | 1,199154 | 530.045.000 | |
| 2024-07-03 | HU0000712062 | 1,198153 | 529.602.000 | |
| 2024-07-02 | HU0000712062 | 1,197470 | 529.300.000 | |
| 2024-07-01 | HU0000712062 | 1,199354 | 530.133.000 | |
| 2024-06-28 | HU0000712062 | 1,198778 | 529.879.000 | |
| 2024-06-27 | HU0000712062 | 1,197285 | 529.219.000 | |
| 2024-06-26 | HU0000712062 | 1,196164 | 528.723.000 | |
| 2024-06-25 | HU0000712062 | 1,197098 | 529.136.000 | |
| 2024-06-24 | HU0000712062 | 1,195486 | 528.423.000 | |
| 2024-06-21 | HU0000712062 | 1,192865 | 527.265.000 | |
| 2024-06-20 | HU0000712062 | 1,193589 | 527.585.000 | |
| 2024-06-19 | HU0000712062 | 1,192060 | 526.909.000 | |
| 2024-06-18 | HU0000712062 | 1,190644 | 526.283.000 | |
| 2024-06-17 | HU0000712062 | 1,189606 | 525.824.000 | |
| 2024-06-14 | HU0000712062 | 1,187257 | 524.786.000 | |
| 2024-06-13 | HU0000712062 | 1,188404 | 525.293.000 | |
| 2024-06-12 | HU0000712062 | 1,190449 | 526.197.000 | |
| 2024-06-11 | HU0000712062 | 1,188198 | 525.202.000 | |
| 2024-06-10 | HU0000712062 | 1,189089 | 525.596.000 | |
| 2024-06-07 | HU0000712062 | 1,186888 | 524.623.000 | |
| 2024-06-06 | HU0000712062 | 1,189377 | 525.723.000 | |
| 2024-06-05 | HU0000712062 | 1,187677 | 524.972.000 | |
| 2024-06-04 | HU0000712062 | 1,186651 | 524.518.000 | |
| 2024-06-03 | HU0000712062 | 1,189388 | 525.728.000 | |
| 2024-05-31 | HU0000712062 | 1,189144 | 525.620.000 | |
| 2024-05-30 | HU0000712062 | 1,186328 | 524.376.000 | |
| 2024-05-29 | HU0000712062 | 1,181060 | 522.047.000 | |
| 2024-05-28 | HU0000712062 | 1,182193 | 522.548.000 | |
| 2024-05-27 | HU0000712062 | 1,183165 | 522.977.000 | |
| 2024-05-24 | HU0000712062 | 1,183071 | 522.936.000 | |
| 2024-05-23 | HU0000712062 | 1,185702 | 524.099.000 | |
| 2024-05-22 | HU0000712062 | 1,182713 | 522.778.000 | |
| 2024-05-21 | HU0000712062 | 1,183219 | 523.001.000 | |
| 2024-05-17 | HU0000712062 | 1,186717 | 524.548.000 | |
| 2024-05-16 | HU0000712062 | 1,185170 | 523.863.000 | |
| 2024-05-15 | HU0000712062 | 1,185611 | 524.059.000 | |
| 2024-05-14 | HU0000712062 | 1,184511 | 523.572.000 | |
| 2024-05-13 | HU0000712062 | 1,184903 | 523.746.000 | |
| 2024-05-10 | HU0000712062 | 1,184536 | 523.583.000 | |
| 2024-05-09 | HU0000712062 | 1,186178 | 524.309.000 | |
| 2024-05-08 | HU0000712062 | 1,185747 | 524.118.000 | |
| 2024-05-07 | HU0000712062 | 1,185620 | 524.062.000 | |
| 2024-05-06 | HU0000712062 | 1,185078 | 523.823.000 | |
| 2024-05-03 | HU0000712062 | 1,183140 | 522.966.000 | |
| 2024-05-02 | HU0000712062 | 1,182025 | 522.474.000 | |
| 2024-04-30 | HU0000712062 | 1,181276 | 522.143.000 | |
| 2024-04-29 | HU0000712062 | 1,182020 | 522.471.000 | |
| 2024-04-26 | HU0000712062 | 1,179315 | 521.275.000 | |
| 2024-04-25 | HU0000712062 | 1,178832 | 521.062.000 | |
| 2024-04-24 | HU0000712062 | 1,180375 | 521.744.000 | |
| 2024-04-23 | HU0000712062 | 1,181202 | 522.110.000 | |
| 2024-04-22 | HU0000712062 | 1,179805 | 521.492.000 | |
| 2024-04-19 | HU0000712062 | 1,177722 | 520.571.000 | |
| 2024-04-18 | HU0000712062 | 1,177504 | 520.475.000 | |
| 2024-04-17 | HU0000712062 | 1,176382 | 519.979.000 | |
| 2024-04-16 | HU0000712062 | 1,176302 | 519.944.000 | |
| 2024-04-15 | HU0000712062 | 1,180928 | 521.988.000 | |
| 2024-04-12 | HU0000712062 | 1,181747 | 522.351.000 | |
| 2024-04-11 | HU0000712062 | 1,178725 | 521.015.000 | |
| 2024-04-10 | HU0000712062 | 1,180978 | 522.011.000 | |
| 2024-04-09 | HU0000712062 | 1,178860 | 521.075.000 | |
| 2024-04-08 | HU0000712062 | 1,178971 | 521.124.000 | |
| 2024-04-05 | HU0000712062 | 1,179439 | 521.331.000 | |
| 2024-04-04 | HU0000712062 | 1,179571 | 521.389.000 | |
| 2024-04-03 | HU0000712062 | 1,179576 | 521.391.000 | |
| 2024-04-02 | HU0000712062 | 1,179584 | 521.394.000 | |
| 2024-03-28 | HU0000712062 | 1,178341 | 520.845.000 | |
| 2024-03-27 | HU0000712062 | 1,177132 | 520.311.000 | |
| 2024-03-26 | HU0000712062 | 1,177943 | 520.669.000 | |
| 2024-03-25 | HU0000712062 | 1,177517 | 520.481.000 | |
| 2024-03-22 | HU0000712062 | 1,177651 | 520.540.000 | |
| 2024-03-21 | HU0000712062 | 1,177747 | 520.583.000 | |
| 2024-03-20 | HU0000712062 | 1,176874 | 520.196.000 | |
| 2024-03-19 | HU0000712062 | 1,176341 | 519.961.000 | |
| 2024-03-18 | HU0000712062 | 1,174339 | 519.076.000 | |
| 2024-03-14 | HU0000712062 | 1,176005 | 519.812.000 | |
| 2024-03-13 | HU0000712062 | 1,176770 | 520.151.000 | |
| 2024-03-12 | HU0000712062 | 1,178236 | 520.799.000 | |
| 2024-03-11 | HU0000712062 | 1,178202 | 520.385.000 | |
| 2024-03-08 | HU0000712062 | 1,177709 | 520.168.000 | |
| 2024-03-07 | HU0000712062 | 1,176623 | 519.688.000 | |
| 2024-03-06 | HU0000712062 | 1,177090 | 519.894.000 | |
| 2024-03-05 | HU0000712062 | 1,176295 | 519.543.000 | |
| 2024-03-04 | HU0000712062 | 1,176055 | 519.437.000 | |
| 2024-03-01 | HU0000712062 | 1,175721 | 519.290.000 | |
| 2024-02-29 | HU0000712062 | 1,173991 | 518.525.000 | |
| 2024-02-28 | HU0000712062 | 1,173408 | 518.268.000 | |
| 2024-02-27 | HU0000712062 | 1,173422 | 518.274.000 | |
| 2024-02-26 | HU0000712062 | 1,174318 | 518.670.000 | |
| 2024-02-23 | HU0000712062 | 1,173372 | 518.252.000 | |
| 2024-02-22 | HU0000712062 | 1,172755 | 517.980.000 | |
| 2024-02-21 | HU0000712062 | 1,173595 | 518.351.000 | |
| 2024-02-20 | HU0000712062 | 1,172065 | 517.675.000 | |
| 2024-02-19 | HU0000712062 | 1,171107 | 517.252.000 | |
| 2024-02-16 | HU0000712062 | 1,171392 | 517.378.000 | |
| 2024-02-15 | HU0000712062 | 1,172189 | 517.730.000 | |
| 2024-02-14 | HU0000712062 | 1,170501 | 516.984.000 | |
| 2024-02-13 | HU0000712062 | 1,170393 | 516.937.000 | |
| 2024-02-12 | HU0000712062 | 1,170033 | 516.777.000 | |
| 2024-02-09 | HU0000712062 | 1,169954 | 516.743.000 | |
| 2024-02-08 | HU0000712062 | 1,167180 | 515.517.000 | |
| 2024-02-07 | HU0000712062 | 1,165580 | 514.811.000 | |
| 2024-02-06 | HU0000712062 | 1,167131 | 515.496.000 | |
| 2024-02-05 | HU0000712062 | 1,166385 | 515.166.000 | |
| 2024-02-02 | HU0000712062 | 1,164681 | 514.414.000 | |
| 2024-02-01 | HU0000712062 | 1,165180 | 514.634.000 | |
| 2024-01-31 | HU0000712062 | 1,163688 | 513.975.000 | |
| 2024-01-30 | HU0000712062 | 1,162215 | 513.324.000 | |
| 2024-01-29 | HU0000712062 | 1,162540 | 513.468.000 | |
| 2024-01-26 | HU0000712062 | 1,161489 | 513.003.000 | |
| 2024-01-25 | HU0000712062 | 1,160724 | 512.666.000 | |
| 2024-01-24 | HU0000712062 | 1,159760 | 512.240.000 | |
| 2024-01-23 | HU0000712062 | 1,159394 | 512.078.000 | |
| 2024-01-22 | HU0000712062 | 1,159038 | 511.921.000 | |
| 2024-01-19 | HU0000712062 | 1,158844 | 511.736.000 | |
| 2024-01-18 | HU0000712062 | 1,157924 | 511.330.000 | |
| 2024-01-17 | HU0000712062 | 1,157003 | 510.923.000 | |
| 2024-01-16 | HU0000712062 | 1,156652 | 510.768.000 | |
| 2024-01-15 | HU0000712062 | 1,155849 | 510.413.000 | |
| 2024-01-12 | HU0000712062 | 1,155170 | 510.114.000 | |
| 2024-01-11 | HU0000712062 | 1,154688 | 509.901.000 | |
| 2024-01-10 | HU0000712062 | 1,153857 | 509.534.000 | |
| 2024-01-09 | HU0000712062 | 1,153166 | 509.228.000 | |
| 2024-01-08 | HU0000712062 | 1,152154 | 508.782.000 | |
| 2024-01-05 | HU0000712062 | 1,151762 | 508.608.000 | |
| 2024-01-04 | HU0000712062 | 1,151183 | 508.353.000 | |
| 2024-01-03 | HU0000712062 | 1,152170 | 508.789.000 | |
| 2024-01-02 | HU0000712062 | 1,152066 | 508.743.000 | |
| 2023-12-29 | HU0000712062 | 1,151241 | 508.378.000 | |