Gránit Eurokamat Abszolút Hozamú Származtatott Alap I sorozat

Aktuális árfolyam

1,0699

2026-06-10

Eszközérték

4 M

Forint

Hozam (6 hónap)

+1,83%

Évesített hozam (CAGR)

+3,74%

Maximum ár

1,0734

Minimum ár

1,0416

Volatilitás

3,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,069948 -0,13%
2026-06-09 1,071292 +0,09%
2026-06-08 1,070353 -0,13%
2026-06-05 1,071751 -0,15%
2026-06-04 1,073377 +0,25%
2026-06-03 1,070715 -0,15%
2026-06-02 1,072304 +0,16%
2026-06-01 1,070590 -0,19%
2026-05-29 1,072648 +0,16%
2026-05-28 1,070891 +0,06%
2026-05-27 1,070302 +0,26%
2026-05-26 1,067525 +0,39%
2026-05-21 1,063353 +0,10%
2026-05-20 1,062279 +0,30%
2026-05-19 1,059054 -0,24%
2026-05-18 1,061593 +0,04%
2026-05-15 1,061218 -0,40%
2026-05-14 1,065462 +0,25%
2026-05-13 1,062759 +0,22%
2026-05-12 1,060376 -0,10%
2026-05-11 1,061477 -0,04%
2026-05-08 1,061905 -0,03%
2026-05-07 1,062241 +0,01%
2026-05-06 1,062088 +0,55%
2026-05-05 1,056233 +0,04%
2026-05-04 1,055826 +0,02%
2026-04-30 1,055649 +0,02%
2026-04-29 1,055404 +0,18%
2026-04-28 1,053524 -0,25%
2026-04-27 1,056136 -0,20%
2026-04-24 1,058234 -0,05%
2026-04-23 1,058781 -0,18%
2026-04-22 1,060713 +0,08%
2026-04-21 1,059910 +0,18%
2026-04-20 1,058001 -0,14%
2026-04-17 1,059444 +0,09%
2026-04-16 1,058491 -0,47%
2026-04-15 1,063490 -0,04%
2026-04-14 1,063918 +0,38%
2026-04-13 1,059874 +0,10%
2026-04-10 1,058852 +0,04%
2026-04-09 1,058387 -0,15%
2026-04-08 1,059963 +1,21%
2026-04-07 1,047278 +0,02%
2026-04-02 1,047104 -0,15%
2026-04-01 1,048650 +0,55%
2026-03-31 1,042950 +0,13%
2026-03-30 1,041572 -0,10%
2026-03-27 1,042663 -0,33%
2026-03-26 1,046135 -0,42%
2026-03-25 1,050512 +0,47%
2026-03-24 1,045579 -0,04%
2026-03-23 1,046042 -0,01%
2026-03-20 1,046177 -0,43%
2026-03-19 1,050647 -0,44%
2026-03-18 1,055278 -0,11%
2026-03-17 1,056464 +0,25%
2026-03-16 1,053862 -0,04%
2026-03-13 1,054267 -0,21%
2026-03-12 1,056538 -0,20%
2026-03-11 1,058658 -0,27%
2026-03-10 1,061516 +0,37%
2026-03-09 1,057646 -0,32%
2026-03-06 1,061089 -0,40%
2026-03-05 1,065371 -0,21%
2026-03-04 1,067573 +0,27%
2026-03-03 1,064718 -0,45%
2026-03-02 1,069536 -0,25%
2026-02-27 1,072174 -0,01%
2026-02-26 1,072301 -0,07%
2026-02-25 1,073033 +0,09%
2026-02-24 1,072034 +0,04%
2026-02-23 1,071581 +0,08%
2026-02-20 1,070682 +0,01%
2026-02-19 1,070569 -0,03%
2026-02-18 1,070877 +0,04%
2026-02-17 1,070437 -0,01%
2026-02-16 1,070531 +0,05%
2026-02-13 1,069963 0,00%
2026-02-12 1,069971 +0,04%
2026-02-11 1,069565 -0,11%
2026-02-10 1,070703 +0,17%
2026-02-09 1,068917 +0,10%
2026-02-06 1,067837 +0,06%
2026-02-05 1,067177 +0,02%
2026-02-04 1,066944 +0,11%
2026-02-03 1,065728 -0,02%
2026-02-02 1,065964 -0,02%
2026-01-30 1,066202 +0,16%
2026-01-29 1,064446 +0,11%
2026-01-28 1,063297 +0,14%
2026-01-27 1,061821 +0,05%
2026-01-26 1,061283 +0,08%
2026-01-23 1,060460 -0,01%
2026-01-22 1,060536 +0,14%
2026-01-21 1,059037 +0,09%
2026-01-20 1,058059 +0,01%
2026-01-19 1,057997 -0,01%
2026-01-16 1,058129 -0,02%
2026-01-15 1,058383 +0,12%
2026-01-14 1,057102 +0,06%
2026-01-13 1,056489 +0,08%
2026-01-12 1,055669 +0,04%
2026-01-09 1,055203 +0,01%
2026-01-08 1,055138 -0,04%
2026-01-07 1,055577 +0,03%
2026-01-06 1,055288 0,00%
2026-01-05 1,055335 +0,01%
2025-12-31 1,055197 +0,05%
2025-12-30 1,054679 +0,02%
2025-12-29 1,054435 +0,08%
2025-12-23 1,053629 +0,03%
2025-12-22 1,053266 +0,04%
2025-12-19 1,052838 +0,03%
2025-12-18 1,052494 +0,02%
2025-12-17 1,052264 +0,00%
2025-12-16 1,052223 +0,04%
2025-12-15 1,051813 +0,10%
2025-12-12 1,050736

Kapcsolódó alapok (Gránit Alapkezelő Zrt.)