| 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: 16,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000713847 | 2,004281 | 3.411.150.000 | |
| 2025-03-12 | HU0000713847 | 2,016083 | 3.431.230.000 | |
| 2025-03-11 | HU0000713847 | 2,006899 | 3.415.600.000 | |
| 2025-03-10 | HU0000713847 | 2,015809 | 3.427.790.000 | |
| 2025-03-07 | HU0000713847 | 2,033544 | 3.432.820.000 | |
| 2025-03-06 | HU0000713847 | 2,047277 | 3.443.620.000 | |
| 2025-03-05 | HU0000713847 | 2,039330 | 3.431.360.000 | |
| 2025-03-04 | HU0000713847 | 2,017389 | 3.387.440.000 | |
| 2025-03-03 | HU0000713847 | 2,055158 | 3.449.590.000 | |
| 2025-02-28 | HU0000713847 | 2,033302 | 3.432.020.000 | |
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| 2025-02-27 | HU0000713847 | 2,026613 | 3.423.000.000 | |
| 2025-02-26 | HU0000713847 | 2,045286 | 3.451.490.000 | |
| 2025-02-25 | HU0000713847 | 2,031212 | 3.446.870.000 | |
| 2025-02-24 | HU0000713847 | 2,035935 | 3.463.570.000 | |
| 2025-02-21 | HU0000713847 | 2,046890 | 3.481.710.000 | |
| 2025-02-20 | HU0000713847 | 2,047311 | 3.482.270.000 | |
| 2025-02-19 | HU0000713847 | 2,048461 | 3.485.170.000 | |
| 2025-02-18 | HU0000713847 | 2,063750 | 3.508.250.000 | |
| 2025-02-17 | HU0000713847 | 2,056312 | 3.585.920.000 | |
| 2025-02-14 | HU0000713847 | 2,049532 | 3.579.010.000 | |
| 2025-02-13 | HU0000713847 | 2,050020 | 3.581.140.000 | |
| 2025-02-12 | HU0000713847 | 2,033091 | 3.569.790.000 | |
| 2025-02-11 | HU0000713847 | 2,028636 | 3.580.350.000 | |
| 2025-02-10 | HU0000713847 | 2,025459 | 3.582.290.000 | |
| 2025-02-07 | HU0000713847 | 2,013480 | 3.573.800.000 | |
| 2025-02-06 | HU0000713847 | 2,025076 | 3.595.310.000 | |
| 2025-02-05 | HU0000713847 | 2,005262 | 3.560.130.000 | |
| 2025-02-04 | HU0000713847 | 2,005425 | 3.560.420.000 | |
| 2025-02-03 | HU0000713847 | 1,998715 | 3.548.900.000 | |
| 2025-01-31 | HU0000713847 | 2,009769 | 3.573.850.000 | |
| 2025-01-30 | HU0000713847 | 2,012308 | 3.604.420.000 | |
| 2025-01-29 | HU0000713847 | 2,003082 | 3.602.320.000 | |
| 2025-01-28 | HU0000713847 | 2,003325 | 3.614.510.000 | |
| 2025-01-27 | HU0000713847 | 1,993619 | 3.597.200.000 | |
| 2025-01-24 | HU0000713847 | 2,029143 | 3.658.260.000 | |
| 2025-01-23 | HU0000713847 | 2,035961 | 3.665.550.000 | |
| 2025-01-22 | HU0000713847 | 2,035474 | 3.663.630.000 | |
| 2025-01-21 | HU0000713847 | 2,017893 | 3.629.380.000 | |
| 2025-01-20 | HU0000713847 | 2,012768 | 3.619.710.000 | |
| 2025-01-17 | HU0000713847 | 2,009813 | 3.613.390.000 | |
| 2025-01-16 | HU0000713847 | 1,988376 | 3.573.790.000 | |
| 2025-01-15 | HU0000713847 | 1,981931 | 3.545.630.000 | |
| 2025-01-14 | HU0000713847 | 1,954406 | 3.491.320.000 | |
| 2025-01-13 | HU0000713847 | 1,954763 | 3.502.400.000 | |
| 2025-01-10 | HU0000713847 | 1,960728 | 3.521.910.000 | |
| 2025-01-09 | HU0000713847 | 1,978705 | 3.557.010.000 | |
| 2025-01-08 | HU0000713847 | 1,979943 | 3.570.500.000 | |
| 2025-01-07 | HU0000713847 | 1,984738 | 3.575.870.000 | |
| 2025-01-06 | HU0000713847 | 1,990531 | 3.626.630.000 | |
| 2025-01-03 | HU0000713847 | 1,971512 | 3.584.670.000 | |
| 2025-01-02 | HU0000713847 | 1,965432 | 3.572.900.000 | |
| 2024-12-31 | HU0000713847 | 1,958865 | 3.559.660.000 | |
| 2024-12-30 | HU0000713847 | 1,960477 | 3.558.520.000 | |
| 2024-12-23 | HU0000713847 | 1,960537 | 3.556.730.000 | |
| 2024-12-20 | HU0000713847 | 1,958480 | 3.559.120.000 | |
| 2024-12-19 | HU0000713847 | 1,958054 | 3.556.820.000 | |
| 2024-12-18 | HU0000713847 | 1,962519 | 3.567.260.000 | |
| 2024-12-17 | HU0000713847 | 1,959706 | 3.557.990.000 | |
| 2024-12-16 | HU0000713847 | 1,960142 | 3.557.000.000 | |
| 2024-12-13 | HU0000713847 | 1,963969 | 3.563.500.000 | |
| 2024-12-12 | HU0000713847 | 1,964287 | 3.574.530.000 | |
| 2024-12-11 | HU0000713847 | 1,965553 | 3.582.170.000 | |
| 2024-12-10 | HU0000713847 | 1,964496 | 3.580.190.000 | |
| 2024-12-09 | HU0000713847 | 1,968195 | 3.581.740.000 | |
| 2024-12-06 | HU0000713847 | 1,970071 | 3.585.150.000 | |
| 2024-12-05 | HU0000713847 | 1,964807 | 3.584.310.000 | |
| 2024-12-04 | HU0000713847 | 1,963100 | 3.585.050.000 | |
| 2024-12-03 | HU0000713847 | 1,954699 | 3.579.690.000 | |
| 2024-12-02 | HU0000713847 | 1,951414 | 3.573.680.000 | |
| 2024-11-29 | HU0000713847 | 1,942869 | 3.568.050.000 | |
| 2024-11-28 | HU0000713847 | 1,940631 | 3.582.700.000 | |
| 2024-11-27 | HU0000713847 | 1,934851 | 3.572.030.000 | |
| 2024-11-26 | HU0000713847 | 1,937941 | 3.577.310.000 | |
| 2024-11-25 | HU0000713847 | 1,937679 | 3.579.210.000 | |
| 2024-11-22 | HU0000713847 | 1,939548 | 3.584.410.000 | |
| 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 | |
| 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 | |