| 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 WM-1 Abszolút Hozamú Származtatott Részalap | ||||
| Évesített hozam: 4,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000713821 | 1,669928 | 18.304.600.000 | |
| 2025-03-07 | HU0000713821 | 1,668980 | 18.234.100.000 | |
| 2025-03-06 | HU0000713821 | 1,668684 | 18.229.900.000 | |
| 2025-03-05 | HU0000713821 | 1,669375 | 18.231.000.000 | |
| 2025-03-04 | HU0000713821 | 1,670105 | 18.233.800.000 | |
| 2025-03-03 | HU0000713821 | 1,670388 | 18.242.900.000 | |
| 2025-02-28 | HU0000713821 | 1,669726 | 18.235.700.000 | |
| 2025-02-27 | HU0000713821 | 1,668887 | 18.237.400.000 | |
| 2025-02-26 | HU0000713821 | 1,668535 | 18.141.000.000 | |
| 2025-02-25 | HU0000713821 | 1,668305 | 18.142.400.000 | |
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| 2025-02-24 | HU0000713821 | 1,668051 | 18.138.700.000 | |
| 2025-02-21 | HU0000713821 | 1,667173 | 18.126.800.000 | |
| 2025-02-20 | HU0000713821 | 1,666706 | 18.121.600.000 | |
| 2025-02-19 | HU0000713821 | 1,666280 | 18.115.700.000 | |
| 2025-02-18 | HU0000713821 | 1,666506 | 18.119.800.000 | |
| 2025-02-17 | HU0000713821 | 1,666166 | 18.103.800.000 | |
| 2025-02-14 | HU0000713821 | 1,665275 | 18.030.100.000 | |
| 2025-02-13 | HU0000713821 | 1,664450 | 18.022.500.000 | |
| 2025-02-12 | HU0000713821 | 1,662931 | 18.019.900.000 | |
| 2025-02-11 | HU0000713821 | 1,663315 | 18.078.000.000 | |
| 2025-02-10 | HU0000713821 | 1,664201 | 18.100.400.000 | |
| 2025-02-07 | HU0000713821 | 1,663060 | 18.079.800.000 | |
| 2025-02-06 | HU0000713821 | 1,662728 | 18.078.900.000 | |
| 2025-02-05 | HU0000713821 | 1,662321 | 18.074.500.000 | |
| 2025-02-04 | HU0000713821 | 1,660948 | 18.066.400.000 | |
| 2025-02-03 | HU0000713821 | 1,660070 | 18.100.900.000 | |
| 2025-01-31 | HU0000713821 | 1,659680 | 18.096.600.000 | |
| 2025-01-30 | HU0000713821 | 1,659287 | 18.096.400.000 | |
| 2025-01-29 | HU0000713821 | 1,658696 | 18.189.100.000 | |
| 2025-01-28 | HU0000713821 | 1,657879 | 18.188.100.000 | |
| 2025-01-27 | HU0000713821 | 1,657604 | 18.185.300.000 | |
| 2025-01-24 | HU0000713821 | 1,656570 | 18.173.900.000 | |
| 2025-01-23 | HU0000713821 | 1,655920 | 18.181.900.000 | |
| 2025-01-22 | HU0000713821 | 1,655872 | 18.191.000.000 | |
| 2025-01-21 | HU0000713821 | 1,655511 | 18.187.100.000 | |
| 2025-01-20 | HU0000713821 | 1,655307 | 18.187.800.000 | |
| 2025-01-17 | HU0000713821 | 1,654211 | 18.175.000.000 | |
| 2025-01-16 | HU0000713821 | 1,653803 | 18.180.800.000 | |
| 2025-01-15 | HU0000713821 | 1,653566 | 18.181.000.000 | |
| 2025-01-14 | HU0000713821 | 1,652380 | 18.197.600.000 | |
| 2025-01-13 | HU0000713821 | 1,652223 | 18.215.100.000 | |
| 2025-01-10 | HU0000713821 | 1,652699 | 18.233.200.000 | |
| 2025-01-09 | HU0000713821 | 1,653284 | 18.240.400.000 | |
| 2025-01-08 | HU0000713821 | 1,652617 | 18.232.600.000 | |
| 2025-01-07 | HU0000713821 | 1,652887 | 18.233.000.000 | |
| 2025-01-06 | HU0000713821 | 1,653093 | 18.246.900.000 | |
| 2025-01-03 | HU0000713821 | 1,652344 | 18.224.000.000 | |
| 2025-01-02 | HU0000713821 | 1,652759 | 18.215.500.000 | |
| 2024-12-31 | HU0000713821 | 1,651976 | 18.204.800.000 | |
| 2024-12-30 | HU0000713821 | 1,651640 | 18.170.700.000 | |
| 2024-12-23 | HU0000713821 | 1,649472 | 18.140.200.000 | |
| 2024-12-20 | HU0000713821 | 1,648974 | 16.146.600.000 | |
| 2024-12-19 | HU0000713821 | 1,648573 | 16.141.300.000 | |
| 2024-12-18 | HU0000713821 | 1,650786 | 16.173.000.000 | |
| 2024-12-17 | HU0000713821 | 1,650710 | 16.212.900.000 | |
| 2024-12-16 | HU0000713821 | 1,650575 | 16.200.500.000 | |
| 2024-12-13 | HU0000713821 | 1,650627 | 16.257.000.000 | |
| 2024-12-12 | HU0000713821 | 1,650855 | 16.264.100.000 | |