| 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 Eurókamat Abszolút Hozamú Származtatott Alap I sorozat | ||||
| Évesített hozam: -0,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734264 | 0,994085 | 3.505.010 | |
| 2025-03-07 | HU0000734264 | 0,992991 | 3.501.150 | |
| 2025-03-06 | HU0000734264 | 0,992085 | 3.497.960 | |
| 2025-03-05 | HU0000734264 | 0,997417 | 3.516.760 | |
| 2025-03-04 | HU0000734264 | 1,001696 | 3.531.840 | |
| 2025-03-03 | HU0000734264 | 1,002087 | 3.533.220 | |
| 2025-02-28 | HU0000734264 | 1,002584 | 3.534.970 | |
| 2025-02-27 | HU0000734264 | 1,001520 | 3.531.220 | |
| 2025-02-26 | HU0000734264 | 1,000920 | 3.529.110 | |
| 2025-02-25 | HU0000734264 | 0,999335 | 3.523.520 | |
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| 2025-02-24 | HU0000734264 | 0,999079 | 3.522.610 | |
| 2025-02-21 | HU0000734264 | 0,998902 | 3.521.990 | |
| 2025-02-20 | HU0000734264 | 0,998431 | 3.520.330 | |
| 2025-02-19 | HU0000734264 | 0,999204 | 3.523.060 | |
| 2025-02-18 | HU0000734264 | 1,001057 | 3.529.590 | |
| 2025-02-17 | HU0000734264 | 1,000604 | 3.527.990 | |
| 2025-02-14 | HU0000734264 | 1,000434 | 3.527.390 | |
| 2025-02-13 | HU0000734264 | 0,999020 | 3.522.410 | |
| 2025-02-12 | HU0000734264 | 0,996291 | 3.512.780 | |
| 2025-02-11 | HU0000734264 | 0,997006 | 3.515.310 | |
| 2025-02-10 | HU0000734264 | 0,997743 | 3.517.910 | |
| 2025-02-07 | HU0000734264 | 0,996302 | 3.512.820 | |
| 2025-02-06 | HU0000734264 | 0,994782 | 3.507.470 | |
| 2025-02-05 | HU0000734264 | 0,993987 | 3.504.660 | |
| 2025-02-04 | HU0000734264 | 0,992889 | 3.500.790 | |
| 2025-02-03 | HU0000734264 | 0,991671 | 3.496.500 | |
| 2025-01-31 | HU0000734264 | 0,992645 | 3.499.930 | |
| 2025-01-30 | HU0000734264 | 0,990705 | 3.493.090 | |
| 2025-01-29 | HU0000734264 | 0,989317 | 3.488.200 | |
| 2025-01-28 | HU0000734264 | 0,987001 | 3.480.030 | |
| 2025-01-27 | HU0000734264 | 0,986175 | 3.477.120 | |
| 2025-01-24 | HU0000734264 | 0,985659 | 3.475.300 | |
| 2025-01-23 | HU0000734264 | 0,985988 | 3.476.460 | |
| 2025-01-22 | HU0000734264 | 0,986886 | 3.479.620 | |
| 2025-01-21 | HU0000734264 | 0,987058 | 3.480.230 | |
| 2025-01-20 | HU0000734264 | 0,987015 | 3.480.080 | |
| 2025-01-17 | HU0000734264 | 0,986844 | 3.479.480 | |
| 2025-01-16 | HU0000734264 | 0,985911 | 3.476.190 | |
| 2025-01-15 | HU0000734264 | 0,985573 | 3.475.000 | |
| 2025-01-14 | HU0000734264 | 0,984388 | 3.470.820 | |
| 2025-01-13 | HU0000734264 | 0,984559 | 3.471.420 | |
| 2025-01-10 | HU0000734264 | 0,988104 | 3.483.920 | |
| 2025-01-09 | HU0000734264 | 0,990950 | 3.493.950 | |
| 2025-01-08 | HU0000734264 | 0,990561 | 3.492.580 | |
| 2025-01-07 | HU0000734264 | 0,992000 | 3.497.660 | |
| 2025-01-06 | HU0000734264 | 0,992218 | 3.498.430 | |
| 2025-01-03 | HU0000734264 | 0,992525 | 3.499.510 | |
| 2025-01-02 | HU0000734264 | 0,993013 | 3.501.230 | |
| 2024-12-31 | HU0000734264 | 0,992756 | 3.500.320 | |
| 2024-12-30 | HU0000734264 | 0,991359 | 3.495.390 | |
| 2024-12-23 | HU0000734264 | 0,990821 | 3.493.500 | |
| 2024-12-20 | HU0000734264 | 0,990466 | 3.492.250 | |
| 2024-12-19 | HU0000734264 | 0,990363 | 3.491.880 | |
| 2024-12-18 | HU0000734264 | 0,993345 | 3.502.400 | |
| 2024-12-17 | HU0000734264 | 0,994991 | 3.508.200 | |
| 2024-12-16 | HU0000734264 | 0,995247 | 3.509.110 | |
| 2024-12-13 | HU0000734264 | 0,995231 | 3.509.050 | |
| 2024-12-12 | HU0000734264 | 0,995530 | 3.510.100 | |
| 2024-12-11 | HU0000734264 | 0,995626 | 3.510.440 | |
| 2024-12-10 | HU0000734264 | 0,995655 | 3.510.540 | |
| 2024-12-09 | HU0000734264 | 0,995634 | 3.510.470 | |
| 2024-12-06 | HU0000734264 | 0,995497 | 3.509.990 | |
| 2024-12-05 | HU0000734264 | 0,994769 | 9.948 | |
| 2024-12-04 | HU0000734264 | 0,994593 | 9.946 | |
| 2024-12-03 | HU0000734264 | 0,995488 | 9.955 | |
| 2024-12-02 | HU0000734264 | 0,995838 | 9.958 | |
| 2024-11-29 | HU0000734264 | 0,995290 | 9.953 | |
| 2024-11-28 | HU0000734264 | 0,995387 | 9.954 | |
| 2024-11-27 | HU0000734264 | 0,995433 | 9.954 | |
| 2024-11-26 | HU0000734264 | 0,995488 | 9.955 | |
| 2024-11-25 | HU0000734264 | 0,995545 | 9.955 | |