Gránit WM-4 Abszolút Hozamú Származtatott Alap

HU0000712062

Aktuális árfolyam

1,2498

2026-03-12

Eszközérték

602 M

Forint

Hozam (1 év)

-6,44%

Évesített hozam

-27,64%

Maximum ár

1,3570

Minimum ár

1,2498

Volatilitás

1,92%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-12 1,249760 -
2026-03-11 1,269622 +1,59%
2026-03-10 1,272436 +0,22%
2026-03-09 1,276314 +0,30%
2026-03-06 1,266561 -0,76%
2026-03-05 1,279586 +1,03%
2026-03-04 1,297920 +1,43%
2026-03-03 1,272022 -2,00%
2026-03-02 1,301881 +2,35%
2026-02-27 1,315754 +1,07%
2026-02-26 1,320099 +0,33%
2026-02-25 1,330258 +0,77%
2026-02-24 1,322941 -0,55%
2026-02-23 1,319869 -0,23%
2026-02-20 1,326106 +0,47%
2026-02-19 1,312362 -1,04%
2026-02-18 1,318217 +0,45%
2026-02-17 1,302198 -1,22%
2026-02-16 1,295779 -0,49%
2026-02-13 1,298682 +0,22%
2026-02-12 1,308987 +0,79%
2026-02-11 1,317225 +0,63%
2026-02-10 1,315920 -0,10%
2026-02-09 1,319784 +0,29%
2026-02-06 1,315188 -0,35%
2026-02-05 1,294446 -1,58%
2026-02-04 1,317562 +1,79%
2026-02-03 1,336708 +1,45%
2026-02-02 1,345952 +0,69%
2026-01-30 1,337446 -0,63%
2026-01-29 1,332161 -0,40%
2026-01-28 1,338229 +0,46%
2026-01-27 1,347081 +0,66%
2026-01-26 1,337183 -0,73%
2026-01-23 1,331665 -0,41%
2026-01-22 1,331839 +0,01%
2026-01-21 1,319218 -0,95%
2026-01-20 1,312954 -0,47%
2026-01-19 1,341620 +2,18%
2026-01-16 1,351523 +0,74%
2026-01-15 1,354123 +0,19%
2026-01-14 1,350652 -0,26%
2026-01-13 1,357040 +0,47%
2026-01-12 1,356394 -0,05%
2026-01-09 1,354792 -0,12%
2026-01-08 1,340688 -1,04%
2026-01-07 1,346730 +0,45%
2026-01-06 1,349269 +0,19%
2026-01-05 1,344078 -0,38%
2025-12-31 1,338020 -0,45%
2025-12-30 1,337600 -0,03%
2025-12-29 1,337660 +0,00%
2025-12-23 1,336816 -0,06%
2025-12-22 1,336315 -0,04%
2025-12-19 1,336088 -0,02%
2025-12-18 1,335762 -0,02%
2025-12-17 1,335724 0,00%