| 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-3 Abszolút Hozamú Származtatott Részalap | ||||
| Évesített hozam: 11,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000713847 | 1,919225 | 3.541.320.000 | |
| 2024-11-20 | HU0000713847 | 1,908175 | 3.326.460.000 | |
| 2024-11-19 | HU0000713847 | 1,901913 | 3.358.670.000 | |
| 2024-11-18 | HU0000713847 | 1,902384 | 3.359.170.000 | |
| 2024-11-15 | HU0000713847 | 1,894101 | 3.344.550.000 | |
| 2024-11-14 | HU0000713847 | 1,911024 | 3.374.390.000 | |
| 2024-11-13 | HU0000713847 | 1,910370 | 3.369.710.000 | |
| 2024-11-12 | HU0000713847 | 1,913528 | 3.371.680.000 | |
| 2024-11-11 | HU0000713847 | 1,914664 | 3.373.680.000 | |
| 2024-11-08 | HU0000713847 | 1,902933 | 3.360.610.000 | |
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| 2024-11-07 | HU0000713847 | 1,898415 | 3.350.250.000 | |
| 2024-11-06 | HU0000713847 | 1,893664 | 3.340.970.000 | |
| 2024-11-05 | HU0000713847 | 1,886398 | 3.328.910.000 | |
| 2024-11-04 | HU0000713847 | 1,880618 | 3.322.850.000 | |
| 2024-10-31 | HU0000713847 | 1,878100 | 3.351.330.000 | |
| 2024-10-30 | HU0000713847 | 1,880975 | 3.353.840.000 | |
| 2024-10-29 | HU0000713847 | 1,881798 | 3.355.310.000 | |
| 2024-10-28 | HU0000713847 | 1,883702 | 3.353.300.000 | |
| 2024-10-25 | HU0000713847 | 1,881450 | 3.358.430.000 | |
| 2024-10-24 | HU0000713847 | 1,880532 | 3.365.090.000 | |
| 2024-10-22 | HU0000713847 | 1,880930 | 3.382.400.000 | |
| 2024-10-21 | HU0000713847 | 1,883803 | 3.384.880.000 | |
| 2024-10-18 | HU0000713847 | 1,890811 | 3.405.260.000 | |
| 2024-10-17 | HU0000713847 | 1,891779 | 3.407.000.000 | |
| 2024-10-16 | HU0000713847 | 1,890700 | 3.418.390.000 | |
| 2024-10-15 | HU0000713847 | 1,884905 | 3.405.920.000 | |
| 2024-10-14 | HU0000713847 | 1,888626 | 3.412.640.000 | |
| 2024-10-11 | HU0000713847 | 1,887999 | 3.409.160.000 | |
| 2024-10-10 | HU0000713847 | 1,881942 | 3.414.080.000 | |
| 2024-10-09 | HU0000713847 | 1,881438 | 3.411.450.000 | |
| 2024-10-08 | HU0000713847 | 1,878822 | 3.470.010.000 | |
| 2024-10-07 | HU0000713847 | 1,878966 | 3.470.280.000 | |
| 2024-10-04 | HU0000713847 | 1,878025 | 3.532.180.000 | |
| 2024-10-03 | HU0000713847 | 1,867751 | 3.495.340.000 | |
| 2024-10-02 | HU0000713847 | 1,871493 | 3.600.360.000 | |
| 2024-10-01 | HU0000713847 | 1,870652 | 3.606.610.000 | |
| 2024-09-30 | HU0000713847 | 1,870987 | 3.615.260.000 | |
| 2024-09-26 | HU0000713847 | 1,873335 | 3.611.700.000 | |
| 2024-09-25 | HU0000713847 | 1,863426 | 3.600.290.000 | |
| 2024-09-24 | HU0000713847 | 1,863327 | 3.607.330.000 | |
| 2024-09-23 | HU0000713847 | 1,861378 | 3.585.890.000 | |
| 2024-09-20 | HU0000713847 | 1,855966 | 3.575.270.000 | |
| 2024-09-19 | HU0000713847 | 1,860474 | 3.584.030.000 | |
| 2024-09-18 | HU0000713847 | 1,855064 | 3.573.330.000 | |
| 2024-09-17 | HU0000713847 | 1,857331 | 3.576.090.000 | |
| 2024-09-16 | HU0000713847 | 1,856006 | 3.573.540.000 | |
| 2024-09-13 | HU0000713847 | 1,858169 | 3.566.660.000 | |
| 2024-09-12 | HU0000713847 | 1,856429 | 3.564.890.000 | |
| 2024-09-11 | HU0000713847 | 1,851861 | 3.556.120.000 | |
| 2024-09-10 | HU0000713847 | 1,854569 | 3.561.320.000 | |
| 2024-09-09 | HU0000713847 | 1,853165 | 3.549.850.000 | |
| 2024-09-06 | HU0000713847 | 1,848726 | 3.543.430.000 | |
| 2024-09-05 | HU0000713847 | 1,851999 | 3.551.160.000 | |
| 2024-09-04 | HU0000713847 | 1,855843 | 3.556.070.000 | |
| 2024-09-03 | HU0000713847 | 1,859753 | 3.563.560.000 | |
| 2024-09-02 | HU0000713847 | 1,874544 | 3.600.980.000 | |
| 2024-08-30 | HU0000713847 | 1,870787 | 3.649.590.000 | |
| 2024-08-29 | HU0000713847 | 1,865404 | 3.652.730.000 | |
| 2024-08-28 | HU0000713847 | 1,862053 | 3.648.610.000 | |
| 2024-08-27 | HU0000713847 | 1,867766 | 3.113.610.000 | |
| 2024-08-26 | HU0000713847 | 1,868558 | 3.114.930.000 | |
| 2024-08-23 | HU0000713847 | 1,871876 | 3.120.460.000 | |
| 2024-08-22 | HU0000713847 | 1,868280 | 3.114.860.000 | |
| 2024-08-21 | HU0000713847 | 1,866128 | 3.111.270.000 | |
| 2024-08-16 | HU0000713847 | 1,870800 | 3.115.740.000 | |
| 2024-08-15 | HU0000713847 | 1,865219 | 3.106.040.000 | |
| 2024-08-14 | HU0000713847 | 1,849219 | 3.079.400.000 | |
| 2024-08-13 | HU0000713847 | 1,846506 | 3.077.060.000 | |
| 2024-08-12 | HU0000713847 | 1,841118 | 3.074.930.000 | |
| 2024-08-09 | HU0000713847 | 1,839218 | 3.071.760.000 | |
| 2024-08-08 | HU0000713847 | 1,833262 | 3.039.270.000 | |
| 2024-08-07 | HU0000713847 | 1,827959 | 3.041.770.000 | |
| 2024-08-06 | HU0000713847 | 1,822184 | 3.032.070.000 | |
| 2024-08-05 | HU0000713847 | 1,822921 | 3.033.300.000 | |
| 2024-08-02 | HU0000713847 | 1,848281 | 3.077.480.000 | |
| 2024-08-01 | HU0000713847 | 1,868901 | 3.111.810.000 | |
| 2024-07-31 | HU0000713847 | 1,875174 | 3.121.150.000 | |
| 2024-07-30 | HU0000713847 | 1,864953 | 3.104.740.000 | |
| 2024-07-29 | HU0000713847 | 1,861215 | 3.106.710.000 | |
| 2024-07-26 | HU0000713847 | 1,862237 | 3.099.040.000 | |
| 2024-07-25 | HU0000713847 | 1,863294 | 3.102.690.000 | |
| 2024-07-24 | HU0000713847 | 1,864364 | 3.118.520.000 | |
| 2024-07-23 | HU0000713847 | 1,866888 | 3.124.100.000 | |
| 2024-07-22 | HU0000713847 | 1,870023 | 3.028.140.000 | |
| 2024-07-19 | HU0000713847 | 1,862447 | 3.015.870.000 | |
| 2024-07-18 | HU0000713847 | 1,861216 | 3.032.140.000 | |
| 2024-07-17 | HU0000713847 | 1,859398 | 3.021.210.000 | |
| 2024-07-16 | HU0000713847 | 1,866327 | 3.032.410.000 | |
| 2024-07-15 | HU0000713847 | 1,872351 | 3.041.200.000 | |
| 2024-07-12 | HU0000713847 | 1,871158 | 3.031.610.000 | |
| 2024-07-11 | HU0000713847 | 1,869939 | 3.030.540.000 | |
| 2024-07-10 | HU0000713847 | 1,868537 | 3.029.280.000 | |
| 2024-07-09 | HU0000713847 | 1,866332 | 3.101.770.000 | |
| 2024-07-08 | HU0000713847 | 1,862917 | 3.096.100.000 | |
| 2024-07-05 | HU0000713847 | 1,861301 | 3.106.210.000 | |
| 2024-07-04 | HU0000713847 | 1,863606 | 3.129.990.000 | |
| 2024-07-03 | HU0000713847 | 1,862025 | 3.355.210.000 | |
| 2024-07-02 | HU0000713847 | 1,860771 | 3.347.890.000 | |
| 2024-07-01 | HU0000713847 | 1,861019 | 3.348.100.000 | |
| 2024-06-28 | HU0000713847 | 1,861303 | 3.353.120.000 | |
| 2024-06-27 | HU0000713847 | 1,859544 | 3.349.950.000 | |
| 2024-06-26 | HU0000713847 | 1,856317 | 3.398.660.000 | |
| 2024-06-25 | HU0000713847 | 1,855892 | 3.397.880.000 | |
| 2024-06-24 | HU0000713847 | 1,854663 | 3.404.600.000 | |
| 2024-06-21 | HU0000713847 | 1,851431 | 3.337.020.000 | |
| 2024-06-20 | HU0000713847 | 1,852673 | 3.336.850.000 | |
| 2024-06-19 | HU0000713847 | 1,849127 | 3.333.190.000 | |
| 2024-06-18 | HU0000713847 | 1,845022 | 3.325.790.000 | |
| 2024-06-17 | HU0000713847 | 1,841400 | 3.313.300.000 | |
| 2024-06-14 | HU0000713847 | 1,838008 | 3.304.770.000 | |
| 2024-06-13 | HU0000713847 | 1,839792 | 3.334.840.000 | |
| 2024-06-12 | HU0000713847 | 1,846294 | 3.346.630.000 | |
| 2024-06-11 | HU0000713847 | 1,837280 | 3.331.610.000 | |
| 2024-06-10 | HU0000713847 | 1,839910 | 3.337.490.000 | |
| 2024-06-07 | HU0000713847 | 1,825165 | 3.311.260.000 | |
| 2024-06-06 | HU0000713847 | 1,834242 | 3.327.640.000 | |
| 2024-06-05 | HU0000713847 | 1,830187 | 3.318.550.000 | |
| 2024-06-04 | HU0000713847 | 1,821315 | 3.323.540.000 | |
| 2024-06-03 | HU0000713847 | 1,833347 | 3.345.490.000 | |
| 2024-05-31 | HU0000713847 | 1,832879 | 3.344.640.000 | |
| 2024-05-30 | HU0000713847 | 1,824886 | 3.331.510.000 | |
| 2024-05-29 | HU0000713847 | 1,810133 | 3.301.300.000 | |
| 2024-05-28 | HU0000713847 | 1,814461 | 3.307.200.000 | |
| 2024-05-27 | HU0000713847 | 1,819145 | 3.295.730.000 | |