| 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: 2,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000734264 | 0,995889 | 3.511.370 | |
| 2025-04-01 | HU0000734264 | 0,995187 | 3.508.890 | |
| 2025-03-31 | HU0000734264 | 0,994189 | 3.505.380 | |
| 2025-03-28 | HU0000734264 | 0,995165 | 3.508.820 | |
| 2025-03-27 | HU0000734264 | 0,995541 | 3.510.140 | |
| 2025-03-26 | HU0000734264 | 0,996066 | 3.511.990 | |
| 2025-03-25 | HU0000734264 | 0,996400 | 3.513.170 | |
| 2025-03-24 | HU0000734264 | 0,996119 | 3.512.180 | |
| 2025-03-21 | HU0000734264 | 0,995638 | 3.510.480 | |
| 2025-03-20 | HU0000734264 | 0,995513 | 3.510.040 | |
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| 2025-03-19 | HU0000734264 | 0,994072 | 3.504.960 | |
| 2025-03-18 | HU0000734264 | 0,993602 | 3.503.300 | |
| 2025-03-17 | HU0000734264 | 0,992577 | 3.499.690 | |
| 2025-03-14 | HU0000734264 | 0,991655 | 3.496.440 | |
| 2025-03-13 | HU0000734264 | 0,991543 | 3.496.050 | |
| 2025-03-12 | HU0000734264 | 0,991639 | 3.496.380 | |
| 2025-03-11 | HU0000734264 | 0,992374 | 3.498.970 | |
| 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 | |
| 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 | |