| 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-2 Abszolút Hozamú Származtatott Részalap | ||||
| Évesített hozam: -1,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000713839 | 1,765112 | 6.643.960.000 | |
| 2025-03-12 | HU0000713839 | 1,770370 | 6.663.750.000 | |
| 2025-03-11 | HU0000713839 | 1,779566 | 6.686.440.000 | |
| 2025-03-10 | HU0000713839 | 1,786707 | 6.724.110.000 | |
| 2025-03-07 | HU0000713839 | 1,785988 | 6.729.740.000 | |
| 2025-03-06 | HU0000713839 | 1,782856 | 6.714.940.000 | |
| 2025-03-05 | HU0000713839 | 1,795958 | 6.768.160.000 | |
| 2025-03-04 | HU0000713839 | 1,805288 | 6.797.680.000 | |
| 2025-03-03 | HU0000713839 | 1,801899 | 6.787.840.000 | |
| 2025-02-28 | HU0000713839 | 1,808320 | 6.812.030.000 | |
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| 2025-02-27 | HU0000713839 | 1,808712 | 6.822.770.000 | |
| 2025-02-26 | HU0000713839 | 1,806203 | 6.808.250.000 | |
| 2025-02-25 | HU0000713839 | 1,803848 | 6.811.860.000 | |
| 2025-02-24 | HU0000713839 | 1,802785 | 6.809.820.000 | |
| 2025-02-21 | HU0000713839 | 1,800100 | 6.798.180.000 | |
| 2025-02-20 | HU0000713839 | 1,798301 | 6.795.760.000 | |
| 2025-02-19 | HU0000713839 | 1,797889 | 6.810.130.000 | |
| 2025-02-18 | HU0000713839 | 1,800638 | 6.822.220.000 | |
| 2025-02-17 | HU0000713839 | 1,800799 | 6.837.680.000 | |
| 2025-02-14 | HU0000713839 | 1,798764 | 6.859.360.000 | |
| 2025-02-13 | HU0000713839 | 1,794412 | 6.852.610.000 | |
| 2025-02-12 | HU0000713839 | 1,788618 | 6.882.290.000 | |
| 2025-02-11 | HU0000713839 | 1,794273 | 6.939.470.000 | |
| 2025-02-10 | HU0000713839 | 1,801921 | 6.971.050.000 | |
| 2025-02-07 | HU0000713839 | 1,806319 | 7.014.610.000 | |
| 2025-02-06 | HU0000713839 | 1,803839 | 7.022.730.000 | |
| 2025-02-05 | HU0000713839 | 1,797662 | 6.998.680.000 | |
| 2025-02-04 | HU0000713839 | 1,789792 | 6.974.360.000 | |
| 2025-02-03 | HU0000713839 | 1,784916 | 6.976.360.000 | |
| 2025-01-31 | HU0000713839 | 1,793300 | 7.009.130.000 | |
| 2025-01-30 | HU0000713839 | 1,792899 | 7.038.900.000 | |
| 2025-01-29 | HU0000713839 | 1,790649 | 7.073.140.000 | |
| 2025-01-28 | HU0000713839 | 1,782598 | 7.148.650.000 | |
| 2025-01-27 | HU0000713839 | 1,782427 | 7.148.180.000 | |
| 2025-01-24 | HU0000713839 | 1,780691 | 7.133.600.000 | |
| 2025-01-23 | HU0000713839 | 1,776294 | 7.126.700.000 | |
| 2025-01-22 | HU0000713839 | 1,774054 | 7.118.880.000 | |
| 2025-01-21 | HU0000713839 | 1,766927 | 7.088.080.000 | |
| 2025-01-20 | HU0000713839 | 1,763921 | 7.072.400.000 | |
| 2025-01-17 | HU0000713839 | 1,764279 | 7.068.810.000 | |
| 2025-01-16 | HU0000713839 | 1,760417 | 7.055.930.000 | |
| 2025-01-15 | HU0000713839 | 1,756727 | 7.000.860.000 | |
| 2025-01-14 | HU0000713839 | 1,753375 | 7.043.310.000 | |
| 2025-01-13 | HU0000713839 | 1,753349 | 7.115.030.000 | |
| 2025-01-10 | HU0000713839 | 1,766622 | 7.202.110.000 | |
| 2025-01-09 | HU0000713839 | 1,771930 | 7.223.750.000 | |
| 2025-01-08 | HU0000713839 | 1,768641 | 7.203.470.000 | |
| 2025-01-07 | HU0000713839 | 1,772417 | 7.216.060.000 | |
| 2025-01-06 | HU0000713839 | 1,776556 | 7.394.540.000 | |
| 2025-01-03 | HU0000713839 | 1,777012 | 7.390.260.000 | |
| 2025-01-02 | HU0000713839 | 1,781441 | 7.391.450.000 | |
| 2024-12-31 | HU0000713839 | 1,783674 | 7.389.600.000 | |
| 2024-12-30 | HU0000713839 | 1,783130 | 7.355.750.000 | |
| 2024-12-23 | HU0000713839 | 1,782195 | 7.319.370.000 | |
| 2024-12-20 | HU0000713839 | 1,779670 | 7.330.750.000 | |
| 2024-12-19 | HU0000713839 | 1,782003 | 7.335.290.000 | |
| 2024-12-18 | HU0000713839 | 1,791440 | 7.381.800.000 | |
| 2024-12-17 | HU0000713839 | 1,787398 | 7.364.880.000 | |
| 2024-12-16 | HU0000713839 | 1,795612 | 7.394.700.000 | |
| 2024-12-13 | HU0000713839 | 1,797924 | 7.402.620.000 | |
| 2024-12-12 | HU0000713839 | 1,802549 | 7.442.650.000 | |
| 2024-12-11 | HU0000713839 | 1,799855 | 7.432.670.000 | |
| 2024-12-10 | HU0000713839 | 1,798433 | 7.417.000.000 | |
| 2024-12-09 | HU0000713839 | 1,792994 | 7.388.550.000 | |
| 2024-12-06 | HU0000713839 | 1,787397 | 7.365.490.000 | |
| 2024-12-05 | HU0000713839 | 1,787361 | 7.373.500.000 | |
| 2024-12-04 | HU0000713839 | 1,786125 | 7.387.010.000 | |
| 2024-12-03 | HU0000713839 | 1,791760 | 7.432.610.000 | |
| 2024-12-02 | HU0000713839 | 1,796456 | 7.452.090.000 | |
| 2024-11-29 | HU0000713839 | 1,793065 | 7.438.020.000 | |
| 2024-11-28 | HU0000713839 | 1,787087 | 7.429.000.000 | |
| 2024-11-27 | HU0000713839 | 1,796804 | 7.469.390.000 | |
| 2024-11-26 | HU0000713839 | 1,795467 | 7.504.870.000 | |
| 2024-11-25 | HU0000713839 | 1,788517 | 7.478.930.000 | |
| 2024-11-22 | HU0000713839 | 1,787508 | 7.482.540.000 | |
| 2024-11-21 | HU0000713839 | 1,777719 | 7.435.780.000 | |
| 2024-11-20 | HU0000713839 | 1,779852 | 7.243.500.000 | |
| 2024-11-19 | HU0000713839 | 1,782754 | 7.287.310.000 | |
| 2024-11-18 | HU0000713839 | 1,779260 | 7.272.280.000 | |
| 2024-11-15 | HU0000713839 | 1,782056 | 7.275.850.000 | |
| 2024-11-14 | HU0000713839 | 1,778330 | 7.260.540.000 | |
| 2024-11-13 | HU0000713839 | 1,775548 | 7.244.840.000 | |
| 2024-11-12 | HU0000713839 | 1,773194 | 7.226.000.000 | |
| 2024-11-11 | HU0000713839 | 1,771838 | 7.201.790.000 | |
| 2024-11-08 | HU0000713839 | 1,777551 | 7.231.080.000 | |
| 2024-11-07 | HU0000713839 | 1,771889 | 7.218.580.000 | |
| 2024-11-06 | HU0000713839 | 1,755022 | 7.124.460.000 | |
| 2024-11-05 | HU0000713839 | 1,758672 | 7.141.790.000 | |
| 2024-11-04 | HU0000713839 | 1,760586 | 7.153.340.000 | |
| 2024-10-31 | HU0000713839 | 1,760077 | 7.195.090.000 | |
| 2024-10-30 | HU0000713839 | 1,760688 | 7.197.090.000 | |
| 2024-10-29 | HU0000713839 | 1,752976 | 7.184.820.000 | |
| 2024-10-28 | HU0000713839 | 1,760235 | 7.183.310.000 | |
| 2024-10-25 | HU0000713839 | 1,763455 | 7.210.110.000 | |
| 2024-10-24 | HU0000713839 | 1,763960 | 7.221.640.000 | |
| 2024-10-22 | HU0000713839 | 1,762276 | 7.210.010.000 | |
| 2024-10-21 | HU0000713839 | 1,766936 | 7.224.690.000 | |
| 2024-10-18 | HU0000713839 | 1,775390 | 7.267.540.000 | |
| 2024-10-17 | HU0000713839 | 1,777589 | 7.276.540.000 | |
| 2024-10-16 | HU0000713839 | 1,783859 | 7.330.000.000 | |
| 2024-10-15 | HU0000713839 | 1,778388 | 7.295.240.000 | |
| 2024-10-14 | HU0000713839 | 1,775719 | 7.284.290.000 | |
| 2024-10-11 | HU0000713839 | 1,781463 | 7.300.180.000 | |
| 2024-10-10 | HU0000713839 | 1,782995 | 7.276.420.000 | |
| 2024-10-09 | HU0000713839 | 1,783391 | 7.271.640.000 | |
| 2024-10-08 | HU0000713839 | 1,776029 | 7.420.490.000 | |
| 2024-10-07 | HU0000713839 | 1,771828 | 7.402.930.000 | |
| 2024-10-04 | HU0000713839 | 1,779312 | 7.421.740.000 | |
| 2024-10-03 | HU0000713839 | 1,779374 | 7.614.750.000 | |
| 2024-10-02 | HU0000713839 | 1,785601 | 7.741.710.000 | |
| 2024-10-01 | HU0000713839 | 1,788917 | 7.754.570.000 | |
| 2024-09-30 | HU0000713839 | 1,787761 | 7.756.190.000 | |
| 2024-09-26 | HU0000713839 | 1,783460 | 7.716.370.000 | |
| 2024-09-25 | HU0000713839 | 1,780785 | 7.731.370.000 | |
| 2024-09-24 | HU0000713839 | 1,779267 | 7.723.320.000 | |
| 2024-09-23 | HU0000713839 | 1,777815 | 7.714.990.000 | |
| 2024-09-20 | HU0000713839 | 1,776674 | 7.712.480.000 | |
| 2024-09-19 | HU0000713839 | 1,777878 | 7.722.590.000 | |
| 2024-09-18 | HU0000713839 | 1,777718 | 7.713.600.000 | |
| 2024-09-17 | HU0000713839 | 1,778013 | 7.620.060.000 | |
| 2024-09-16 | HU0000713839 | 1,777236 | 7.616.400.000 | |