| 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: -6,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000713839 | 1,774551 | 7.081.370.000 | |
| 2025-03-27 | HU0000713839 | 1,774872 | 7.082.650.000 | |
| 2025-03-26 | HU0000713839 | 1,780890 | 7.106.670.000 | |
| 2025-03-25 | HU0000713839 | 1,776943 | 7.042.760.000 | |
| 2025-03-24 | HU0000713839 | 1,775174 | 7.035.750.000 | |
| 2025-03-21 | HU0000713839 | 1,775143 | 7.039.270.000 | |
| 2025-03-20 | HU0000713839 | 1,777767 | 7.052.240.000 | |
| 2025-03-19 | HU0000713839 | 1,775894 | 7.032.690.000 | |
| 2025-03-18 | HU0000713839 | 1,776491 | 7.007.910.000 | |
| 2025-03-17 | HU0000713839 | 1,777419 | 6.666.960.000 | |
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| 2025-03-14 | HU0000713839 | 1,772636 | 6.644.520.000 | |
| 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 | |
| 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 | |