Gránit WM-1 Abszolút Hozamú Származtatott Részalap

HU0000713821

Aktuális árfolyam

1,7368

2025-10-10

Eszközérték

14.872 M

Forint

Hozam (1 év)

+6,36%

Évesített hozam

+6,43%

Maximum ár

1,7368

Minimum ár

1,6329

Volatilitás

1,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,736753 -
2025-10-09 1,736368 -0,02%
2025-10-08 1,736003 -0,02%
2025-10-07 1,735661 -0,02%
2025-10-06 1,735054 -0,03%
2025-10-03 1,734498 -0,03%
2025-10-02 1,734003 -0,03%
2025-10-01 1,733409 -0,03%
2025-09-30 1,733280 -0,01%
2025-09-29 1,732654 -0,04%
2025-09-25 1,731335 -0,08%
2025-09-24 1,731205 -0,01%
2025-09-23 1,731011 -0,01%
2025-09-22 1,730887 -0,01%
2025-09-19 1,730226 -0,04%
2025-09-18 1,730353 +0,01%
2025-09-17 1,730261 -0,01%
2025-09-16 1,729826 -0,03%
2025-09-15 1,729526 -0,02%
2025-09-12 1,729263 -0,02%
2025-09-11 1,729496 +0,01%
2025-09-10 1,729017 -0,03%
2025-09-09 1,728531 -0,03%
2025-09-08 1,728185 -0,02%
2025-09-05 1,727100 -0,06%
2025-09-04 1,726520 -0,03%
2025-09-03 1,726130 -0,02%
2025-09-02 1,725928 -0,01%
2025-09-01 1,725934 +0,00%
2025-08-29 1,725005 -0,05%
2025-08-28 1,724808 -0,01%
2025-08-27 1,724433 -0,02%
2025-08-26 1,724322 -0,01%
2025-08-25 1,723766 -0,03%
2025-08-22 1,722975 -0,05%
2025-08-21 1,722663 -0,02%
2025-08-19 1,722165 -0,03%
2025-08-18 1,722034 -0,01%
2025-08-15 1,721274 -0,04%
2025-08-14 1,721308 +0,00%
2025-08-13 1,721029 -0,02%
2025-08-12 1,720723 -0,02%
2025-08-11 1,720779 +0,00%
2025-08-08 1,720024 -0,04%
2025-08-07 1,719784 -0,01%
2025-08-06 1,719000 -0,05%
2025-08-05 1,718731 -0,02%
2025-08-04 1,718305 -0,02%
2025-08-01 1,717238 -0,06%
2025-07-31 1,716676 -0,03%
2025-07-30 1,716291 -0,02%
2025-07-29 1,716301 +0,00%
2025-07-28 1,715876 -0,02%
2025-07-25 1,714702 -0,07%
2025-07-24 1,714552 -0,01%
2025-07-23 1,714409 -0,01%
2025-07-22 1,714145 -0,02%
2025-07-21 1,713846 -0,02%
2025-07-18 1,712528 -0,08%
2025-07-17 1,711936 -0,03%
2025-07-16 1,711307 -0,04%
2025-07-15 1,711073 -0,01%
2025-07-14 1,710768 -0,02%
2025-07-11 1,710025 -0,04%
2025-07-10 1,709947 0,00%
2025-07-09 1,709637 -0,02%
2025-07-08 1,708994 -0,04%
2025-07-07 1,709430 +0,03%
2025-07-04 1,708802 -0,04%
2025-07-03 1,708239 -0,03%
2025-07-02 1,706799 -0,08%
2025-07-01 1,706091 -0,04%
2025-06-30 1,705538 -0,03%
2025-06-26 1,705024 -0,03%
2025-06-25 1,704582 -0,03%
2025-06-24 1,704417 -0,01%
2025-06-23 1,703576 -0,05%
2025-06-20 1,702403 -0,07%
2025-06-19 1,702292 -0,01%
2025-06-18 1,702388 +0,01%
2025-06-17 1,701950 -0,03%
2025-06-16 1,701480 -0,03%
2025-06-13 1,700037 -0,08%
2025-06-12 1,700312 +0,02%
2025-06-11 1,699704 -0,04%
2025-06-10 1,699597 -0,01%
2025-06-06 1,696718 -0,17%
2025-06-05 1,696526 -0,01%
2025-06-04 1,696693 +0,01%
2025-06-03 1,695862 -0,05%
2025-06-02 1,694856 -0,06%
2025-05-30 1,694203 -0,04%
2025-05-29 1,693403 -0,05%
2025-05-28 1,692674 -0,04%
2025-05-27 1,692107 -0,03%
2025-05-26 1,691037 -0,06%
2025-05-23 1,690372 -0,04%
2025-05-22 1,689904 -0,03%
2025-05-21 1,690034 +0,01%
2025-05-20 1,690115 +0,00%
2025-05-19 1,688854 -0,07%
2025-05-16 1,684716 -0,25%
2025-05-15 1,684219 -0,03%
2025-05-14 1,684372 +0,01%
2025-05-13 1,684698 +0,02%
2025-05-12 1,683858 -0,05%
2025-05-09 1,683095 -0,05%
2025-05-08 1,683262 +0,01%
2025-05-07 1,684396 +0,07%
2025-05-06 1,683521 -0,05%
2025-05-05 1,684281 +0,05%
2025-04-30 1,684525 +0,01%
2025-04-29 1,684157 -0,02%
2025-04-28 1,684228 +0,00%
2025-04-25 1,683130 -0,07%
2025-04-24 1,682448 -0,04%
2025-04-23 1,681585 -0,05%
2025-04-22 1,680980 -0,04%
2025-04-17 1,679983 -0,06%
2025-04-16 1,678872 -0,07%
2025-04-15 1,677480 -0,08%
2025-04-14 1,676463 -0,06%
2025-04-11 1,675336 -0,07%
2025-04-10 1,675501 +0,01%
2025-04-09 1,674142 -0,08%
2025-04-08 1,675569 +0,09%
2025-04-07 1,674737 -0,05%
2025-04-04 1,675620 +0,05%
2025-04-03 1,675758 +0,01%
2025-04-02 1,674687 -0,06%
2025-04-01 1,674355 -0,02%
2025-03-31 1,673611 -0,04%
2025-03-28 1,672722 -0,05%
2025-03-27 1,672633 -0,01%
2025-03-26 1,672659 +0,00%
2025-03-25 1,672668 +0,00%
2025-03-24 1,671834 -0,05%
2025-03-21 1,671136 -0,04%
2025-03-20 1,671233 +0,01%
2025-03-19 1,670708 -0,03%
2025-03-18 1,670562 -0,01%
2025-03-17 1,670146 -0,02%
2025-03-14 1,669024 -0,07%
2025-03-13 1,668871 -0,01%
2025-03-12 1,668570 -0,02%
2025-03-11 1,668849 +0,02%
2025-03-10 1,669928 +0,06%
2025-03-07 1,668980 -0,06%
2025-03-06 1,668684 -0,02%
2025-03-05 1,669375 +0,04%
2025-03-04 1,670105 +0,04%
2025-03-03 1,670388 +0,02%
2025-02-28 1,669726 -0,04%
2025-02-27 1,668887 -0,05%
2025-02-26 1,668535 -0,02%
2025-02-25 1,668305 -0,01%
2025-02-24 1,668051 -0,02%
2025-02-21 1,667173 -0,05%
2025-02-20 1,666706 -0,03%
2025-02-19 1,666280 -0,03%
2025-02-18 1,666506 +0,01%
2025-02-17 1,666166 -0,02%
2025-02-14 1,665275 -0,05%
2025-02-13 1,664450 -0,05%
2025-02-12 1,662931 -0,09%
2025-02-11 1,663315 +0,02%
2025-02-10 1,664201 +0,05%
2025-02-07 1,663060 -0,07%
2025-02-06 1,662728 -0,02%
2025-02-05 1,662321 -0,02%
2025-02-04 1,660948 -0,08%
2025-02-03 1,660070 -0,05%
2025-01-31 1,659680 -0,02%
2025-01-30 1,659287 -0,02%
2025-01-29 1,658696 -0,04%
2025-01-28 1,657879 -0,05%
2025-01-27 1,657604 -0,02%
2025-01-24 1,656570 -0,06%
2025-01-23 1,655920 -0,04%
2025-01-22 1,655872 0,00%
2025-01-21 1,655511 -0,02%
2025-01-20 1,655307 -0,01%
2025-01-17 1,654211 -0,07%
2025-01-16 1,653803 -0,02%
2025-01-15 1,653566 -0,01%
2025-01-14 1,652380 -0,07%
2025-01-13 1,652223 -0,01%
2025-01-10 1,652699 +0,03%
2025-01-09 1,653284 +0,04%
2025-01-08 1,652617 -0,04%
2025-01-07 1,652887 +0,02%
2025-01-06 1,653093 +0,01%
2025-01-03 1,652344 -0,05%
2025-01-02 1,652759 +0,03%
2024-12-31 1,651976 -0,05%
2024-12-30 1,651640 -0,02%
2024-12-23 1,649472 -0,13%
2024-12-20 1,648974 -0,03%
2024-12-19 1,648573 -0,02%
2024-12-18 1,650786 +0,13%
2024-12-17 1,650710 0,00%
2024-12-16 1,650575 -0,01%
2024-12-13 1,650627 +0,00%
2024-12-12 1,650855 +0,01%
2024-12-11 1,650390 -0,03%
2024-12-10 1,649782 -0,04%
2024-12-09 1,648973 -0,05%
2024-12-06 1,647813 -0,07%
2024-12-05 1,647303 -0,03%
2024-12-04 1,646781 -0,03%
2024-12-03 1,647193 +0,03%
2024-12-02 1,646994 -0,01%
2024-11-29 1,645269 -0,10%
2024-11-28 1,644637 -0,04%
2024-11-27 1,644960 +0,02%
2024-11-26 1,645104 +0,01%
2024-11-25 1,644164 -0,06%
2024-11-22 1,643322 -0,05%
2024-11-21 1,642180 -0,07%
2024-11-20 1,642018 -0,01%
2024-11-19 1,641925 -0,01%
2024-11-18 1,641554 -0,02%
2024-11-15 1,640886 -0,04%
2024-11-14 1,640646 -0,01%
2024-11-13 1,640020 -0,04%
2024-11-12 1,639471 -0,03%
2024-11-11 1,638765 -0,04%
2024-11-08 1,638647 -0,01%
2024-11-07 1,637620 -0,06%
2024-11-06 1,635457 -0,13%
2024-11-05 1,635699 +0,01%
2024-11-04 1,636065 +0,02%
2024-10-31 1,633879 -0,13%
2024-10-30 1,634279 +0,02%
2024-10-29 1,633845 -0,03%
2024-10-28 1,634240 +0,02%
2024-10-25 1,633696 -0,03%
2024-10-24 1,633867 +0,01%
2024-10-22 1,633354 -0,03%
2024-10-21 1,633397 +0,00%
2024-10-18 1,634073 +0,04%
2024-10-17 1,633982 -0,01%
2024-10-16 1,634464 +0,03%
2024-10-15 1,633960 -0,03%
2024-10-14 1,632857 -0,07%