| 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: 4,49% | ||||
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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 | |