Gránit Származtatott Befektetési Alap

HU0000712062

Aktuális árfolyam

1,3211

2025-10-10

Eszközérték

639 M

Forint

Hozam (6 hónap)

+4,95%

Évesített hozam

+10,09%

Maximum ár

1,3211

Minimum ár

1,2588

Volatilitás

1,32%

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%