| 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: 10,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |