| 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: 7,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |