Gránit WM-3 Abszolút Hozamú Származtatott Részalap

HU0000713847 Gránit Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

2,1507

2026-04-01

Eszközérték

3.186 M

Forint

Hozam (6 hónap)

+0,29%

Évesített hozam (CAGR)

+0,60%

Maximum ár

2,2209

Minimum ár

2,0884

Volatilitás

6,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,150706 +1,27%
2026-03-31 2,123785 +0,01%
2026-03-30 2,123655 -0,01%
2026-03-27 2,123970 -0,52%
2026-03-26 2,135068 -0,82%
2026-03-25 2,152625 +0,50%
2026-03-24 2,141928 -0,44%
2026-03-23 2,151441 +0,68%
2026-03-20 2,136942 -0,91%
2026-03-19 2,156559 -0,74%
2026-03-18 2,172560 -0,37%
2026-03-17 2,180689 +0,17%
2026-03-16 2,176974 +0,18%
2026-03-13 2,173052 +0,07%
2026-03-12 2,171560 -0,59%
2026-03-11 2,184345 +0,00%
2026-03-10 2,184307 +0,19%
2026-03-09 2,180193 +0,10%
2026-03-06 2,177915 -0,15%
2026-03-05 2,181119 -0,43%
2026-03-04 2,190476 +0,65%
2026-03-03 2,176306 -1,00%
2026-03-02 2,198188 -0,69%
2026-02-27 2,213512 -0,17%
2026-02-26 2,217359 -0,16%
2026-02-25 2,220931 +0,06%
2026-02-24 2,219564 +0,06%
2026-02-23 2,218188 -0,05%
2026-02-20 2,219333 +0,40%
2026-02-19 2,210580 -0,14%
2026-02-18 2,213572 +0,57%
2026-02-17 2,201111 +0,19%
2026-02-16 2,196989 -0,27%
2026-02-13 2,202833 -0,35%
2026-02-12 2,210577 +0,02%
2026-02-11 2,210133 +0,00%
2026-02-10 2,210113 +0,02%
2026-02-09 2,209682 +0,20%
2026-02-06 2,205162 +0,28%
2026-02-05 2,199083 -0,40%
2026-02-04 2,208015 +0,02%
2026-02-03 2,207632 -0,08%
2026-02-02 2,209408 +0,34%
2026-01-30 2,201894 +0,27%
2026-01-29 2,195885 -0,12%
2026-01-28 2,198542 -0,55%
2026-01-27 2,210596 +0,49%
2026-01-26 2,199786 +0,21%
2026-01-23 2,195200 -0,13%
2026-01-22 2,198010 +0,43%
2026-01-21 2,188687 +0,12%
2026-01-20 2,186103 -0,41%
2026-01-19 2,195075 -0,58%
2026-01-16 2,207940 -0,05%
2026-01-15 2,208952 +0,34%
2026-01-14 2,201565 -0,22%
2026-01-13 2,206402 +0,06%
2026-01-12 2,205024 +0,22%
2026-01-09 2,200179 +0,87%
2026-01-08 2,181286 -0,19%
2026-01-07 2,185510 -0,15%
2026-01-06 2,188807 +0,19%
2026-01-05 2,184763 +0,97%
2025-12-31 2,163685 -0,21%
2025-12-30 2,168189 +0,20%
2025-12-29 2,163919 -0,41%
2025-12-23 2,172778 +0,65%
2025-12-22 2,158784 -0,15%
2025-12-19 2,162103 -0,11%
2025-12-18 2,164480 +1,01%
2025-12-17 2,142811 -0,27%
2025-12-16 2,148534 -0,22%
2025-12-15 2,153363 +0,58%
2025-12-12 2,140972 +0,11%
2025-12-11 2,138628 +0,18%
2025-12-10 2,134790 +0,10%
2025-12-09 2,132750 +0,00%
2025-12-08 2,132681 +0,01%
2025-12-05 2,132488 +0,08%
2025-12-04 2,130678 +0,25%
2025-12-03 2,125328 +0,04%
2025-12-02 2,124540 +0,31%
2025-12-01 2,117921 -0,14%
2025-11-28 2,120836 +0,05%
2025-11-27 2,119785 -0,05%
2025-11-26 2,120925 +0,82%
2025-11-25 2,103740 +0,56%
2025-11-24 2,092077 +0,14%
2025-11-21 2,089162 +0,04%
2025-11-20 2,088354 -0,12%
2025-11-19 2,090830 +0,06%
2025-11-18 2,089573 -0,96%
2025-11-17 2,109909 -0,64%
2025-11-14 2,123587 -0,36%
2025-11-13 2,131262 -0,54%
2025-11-12 2,142866 +0,43%
2025-11-11 2,133791 +0,90%
2025-11-10 2,114849 +0,49%
2025-11-07 2,104464 -0,26%
2025-11-06 2,109929 -0,81%
2025-11-05 2,127152 +0,04%
2025-11-04 2,126406 -0,14%
2025-11-03 2,129382 +0,02%
2025-10-31 2,128998 -0,36%
2025-10-30 2,136645 -0,12%
2025-10-29 2,139194 -0,02%
2025-10-28 2,139726 -0,18%
2025-10-27 2,143582 +0,46%
2025-10-22 2,133730 -0,23%
2025-10-21 2,138738 +0,06%
2025-10-20 2,137445 +0,38%
2025-10-17 2,129305 -0,23%
2025-10-16 2,134204 +0,34%
2025-10-15 2,126942 -0,06%
2025-10-14 2,128279 -0,03%
2025-10-13 2,128869 +0,66%
2025-10-10 2,114919 -1,13%
2025-10-09 2,139173 -0,25%
2025-10-08 2,144562

Kapcsolódó alapok (Gránit Alapkezelő Zrt.)