| 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: 1,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000713847 | 2,016185 | 3.651.030.000 | |
| 2025-03-27 | HU0000713847 | 2,019941 | 3.656.720.000 | |
| 2025-03-26 | HU0000713847 | 2,024686 | 3.663.930.000 | |
| 2025-03-25 | HU0000713847 | 2,035310 | 3.684.070.000 | |
| 2025-03-24 | HU0000713847 | 2,022346 | 3.660.550.000 | |
| 2025-03-21 | HU0000713847 | 2,023499 | 3.659.850.000 | |
| 2025-03-20 | HU0000713847 | 2,028827 | 3.669.940.000 | |
| 2025-03-19 | HU0000713847 | 2,040178 | 3.688.330.000 | |
| 2025-03-18 | HU0000713847 | 2,035384 | 3.679.660.000 | |
| 2025-03-17 | HU0000713847 | 2,031525 | 3.434.220.000 | |
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| 2025-03-14 | HU0000713847 | 2,023616 | 3.417.210.000 | |
| 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 | |
| 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 | |