| 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: -25,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000713847 | 1,962787 | 3.542.210.000 | |
| 2025-04-16 | HU0000713847 | 1,967508 | 3.549.000.000 | |
| 2025-04-15 | HU0000713847 | 1,968812 | 3.541.730.000 | |
| 2025-04-14 | HU0000713847 | 1,954064 | 3.515.200.000 | |
| 2025-04-11 | HU0000713847 | 1,930218 | 3.472.090.000 | |
| 2025-04-10 | HU0000713847 | 1,924506 | 3.461.820.000 | |
| 2025-04-09 | HU0000713847 | 1,897588 | 3.411.420.000 | |
| 2025-04-08 | HU0000713847 | 1,913738 | 3.440.460.000 | |
| 2025-04-07 | HU0000713847 | 1,895004 | 3.406.780.000 | |
| 2025-04-04 | HU0000713847 | 1,927837 | 3.468.170.000 | |
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| 2025-04-03 | HU0000713847 | 1,971780 | 3.545.270.000 | |
| 2025-04-02 | HU0000713847 | 2,006961 | 3.602.690.000 | |
| 2025-04-01 | HU0000713847 | 2,014689 | 3.640.890.000 | |
| 2025-03-31 | HU0000713847 | 1,999290 | 3.613.060.000 | |
| 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 | |
| 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 | |