| 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-1 Abszolút Hozamú Származtatott Részalap | ||||
| Évesített hozam: 7,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000713821 | 1,704582 | 18.025.500.000 | |
| 2025-06-24 | HU0000713821 | 1,704417 | 17.975.100.000 | |
| 2025-06-23 | HU0000713821 | 1,703576 | 17.965.800.000 | |
| 2025-06-20 | HU0000713821 | 1,702403 | 17.951.600.000 | |
| 2025-06-19 | HU0000713821 | 1,702292 | 17.950.500.000 | |
| 2025-06-18 | HU0000713821 | 1,702388 | 17.949.000.000 | |
| 2025-06-17 | HU0000713821 | 1,701950 | 17.940.600.000 | |
| 2025-06-16 | HU0000713821 | 1,701480 | 17.938.100.000 | |
| 2025-06-13 | HU0000713821 | 1,700037 | 17.922.900.000 | |
| 2025-06-12 | HU0000713821 | 1,700312 | 17.911.200.000 | |
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| 2025-06-11 | HU0000713821 | 1,699704 | 17.917.200.000 | |
| 2025-06-10 | HU0000713821 | 1,699597 | 17.920.100.000 | |
| 2025-06-06 | HU0000713821 | 1,696718 | 17.889.500.000 | |
| 2025-06-05 | HU0000713821 | 1,696526 | 17.896.500.000 | |
| 2025-06-04 | HU0000713821 | 1,696693 | 17.881.500.000 | |
| 2025-06-03 | HU0000713821 | 1,695862 | 17.872.800.000 | |
| 2025-06-02 | HU0000713821 | 1,694856 | 17.862.200.000 | |
| 2025-05-30 | HU0000713821 | 1,694203 | 17.855.300.000 | |
| 2025-05-29 | HU0000713821 | 1,693403 | 17.847.100.000 | |
| 2025-05-28 | HU0000713821 | 1,692674 | 17.822.900.000 | |
| 2025-05-27 | HU0000713821 | 1,692107 | 17.812.000.000 | |
| 2025-05-26 | HU0000713821 | 1,691037 | 17.800.700.000 | |
| 2025-05-23 | HU0000713821 | 1,690372 | 17.791.900.000 | |
| 2025-05-22 | HU0000713821 | 1,689904 | 17.787.000.000 | |
| 2025-05-21 | HU0000713821 | 1,690034 | 17.789.800.000 | |
| 2025-05-20 | HU0000713821 | 1,690115 | 17.800.900.000 | |
| 2025-05-19 | HU0000713821 | 1,688854 | 17.781.200.000 | |
| 2025-05-16 | HU0000713821 | 1,684716 | 17.711.500.000 | |
| 2025-05-15 | HU0000713821 | 1,684219 | 17.706.300.000 | |
| 2025-05-14 | HU0000713821 | 1,684372 | 17.707.700.000 | |
| 2025-05-13 | HU0000713821 | 1,684698 | 17.709.100.000 | |
| 2025-05-12 | HU0000713821 | 1,683858 | 18.706.300.000 | |
| 2025-05-09 | HU0000713821 | 1,683095 | 18.719.500.000 | |
| 2025-05-08 | HU0000713821 | 1,683262 | 18.721.300.000 | |
| 2025-05-07 | HU0000713821 | 1,684396 | 20.772.000.000 | |
| 2025-05-06 | HU0000713821 | 1,683521 | 20.773.900.000 | |
| 2025-05-05 | HU0000713821 | 1,684281 | 20.783.300.000 | |
| 2025-04-30 | HU0000713821 | 1,684525 | 20.785.700.000 | |
| 2025-04-29 | HU0000713821 | 1,684157 | 20.780.900.000 | |
| 2025-04-28 | HU0000713821 | 1,684228 | 20.793.900.000 | |
| 2025-04-25 | HU0000713821 | 1,683130 | 20.770.600.000 | |
| 2025-04-24 | HU0000713821 | 1,682448 | 20.767.300.000 | |
| 2025-04-23 | HU0000713821 | 1,681585 | 20.767.100.000 | |
| 2025-04-22 | HU0000713821 | 1,680980 | 20.759.600.000 | |
| 2025-04-17 | HU0000713821 | 1,679983 | 20.743.700.000 | |
| 2025-04-16 | HU0000713821 | 1,678872 | 20.728.400.000 | |
| 2025-04-15 | HU0000713821 | 1,677480 | 20.708.200.000 | |
| 2025-04-14 | HU0000713821 | 1,676463 | 20.695.700.000 | |
| 2025-04-11 | HU0000713821 | 1,675336 | 20.687.500.000 | |
| 2025-04-10 | HU0000713821 | 1,675501 | 20.687.500.000 | |
| 2025-04-09 | HU0000713821 | 1,674142 | 20.667.600.000 | |
| 2025-04-08 | HU0000713821 | 1,675569 | 20.712.300.000 | |
| 2025-04-07 | HU0000713821 | 1,674737 | 20.701.700.000 | |
| 2025-04-04 | HU0000713821 | 1,675620 | 20.713.000.000 | |
| 2025-04-03 | HU0000713821 | 1,675758 | 20.713.900.000 | |
| 2025-04-02 | HU0000713821 | 1,674687 | 20.695.600.000 | |
| 2025-04-01 | HU0000713821 | 1,674355 | 20.988.100.000 | |
| 2025-03-31 | HU0000713821 | 1,673611 | 20.982.300.000 | |