| 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: 7,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000713821 | 1,719784 | 17.266.100.000 | |
| 2025-08-06 | HU0000713821 | 1,719000 | 17.258.400.000 | |
| 2025-08-05 | HU0000713821 | 1,718731 | 17.267.100.000 | |
| 2025-08-04 | HU0000713821 | 1,718305 | 17.262.800.000 | |
| 2025-08-01 | HU0000713821 | 1,717238 | 17.252.100.000 | |
| 2025-07-31 | HU0000713821 | 1,716676 | 17.246.400.000 | |
| 2025-07-30 | HU0000713821 | 1,716291 | 17.248.000.000 | |
| 2025-07-29 | HU0000713821 | 1,716301 | 17.248.100.000 | |
| 2025-07-28 | HU0000713821 | 1,715876 | 17.242.700.000 | |
| 2025-07-25 | HU0000713821 | 1,714702 | 17.226.000.000 | |
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| 2025-07-24 | HU0000713821 | 1,714552 | 17.225.400.000 | |
| 2025-07-23 | HU0000713821 | 1,714409 | 17.228.700.000 | |
| 2025-07-22 | HU0000713821 | 1,714145 | 17.226.000.000 | |
| 2025-07-21 | HU0000713821 | 1,713846 | 17.219.300.000 | |
| 2025-07-18 | HU0000713821 | 1,712528 | 17.199.400.000 | |
| 2025-07-17 | HU0000713821 | 1,711936 | 17.181.700.000 | |
| 2025-07-16 | HU0000713821 | 1,711307 | 17.176.600.000 | |
| 2025-07-15 | HU0000713821 | 1,711073 | 17.177.200.000 | |
| 2025-07-14 | HU0000713821 | 1,710768 | 17.098.600.000 | |
| 2025-07-11 | HU0000713821 | 1,710025 | 17.093.600.000 | |
| 2025-07-10 | HU0000713821 | 1,709947 | 17.092.800.000 | |
| 2025-07-09 | HU0000713821 | 1,709637 | 17.094.200.000 | |
| 2025-07-08 | HU0000713821 | 1,708994 | 17.087.800.000 | |
| 2025-07-07 | HU0000713821 | 1,709430 | 17.091.600.000 | |
| 2025-07-04 | HU0000713821 | 1,708802 | 17.078.500.000 | |
| 2025-07-03 | HU0000713821 | 1,708239 | 17.071.000.000 | |
| 2025-07-02 | HU0000713821 | 1,706799 | 17.055.000.000 | |
| 2025-07-01 | HU0000713821 | 1,706091 | 18.104.800.000 | |
| 2025-06-30 | HU0000713821 | 1,705538 | 18.104.800.000 | |
| 2025-06-26 | HU0000713821 | 1,705024 | 18.030.200.000 | |
| 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 | |
| 2025-06-11 | HU0000713821 | 1,699704 | 17.917.200.000 | |
| 2025-06-10 | HU0000713821 | 1,699597 | 17.920.100.000 | |