Gránit WM-2 Abszolút Hozamú Származtatott Részalap

HU0000713839 Gránit Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

2,0231

2026-06-10

Eszközérték

4.489 M

Forint

Hozam (6 hónap)

+6,88%

Évesített hozam (CAGR)

+14,45%

Maximum ár

2,0262

Minimum ár

1,8929

Volatilitás

4,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 2,023143 -0,06%
2026-06-09 2,024385 +0,06%
2026-06-08 2,023201 +0,01%
2026-06-05 2,022901 -0,16%
2026-06-04 2,026208 +0,11%
2026-06-03 2,024041 -0,06%
2026-06-02 2,025349 +0,09%
2026-06-01 2,023585 -0,05%
2026-05-29 2,024525 +0,07%
2026-05-28 2,023036 +0,03%
2026-05-27 2,022518 +0,19%
2026-05-26 2,018596 +0,29%
2026-05-21 2,012829 -0,01%
2026-05-20 2,013065 +0,20%
2026-05-19 2,009045 -0,07%
2026-05-18 2,010491 +0,06%
2026-05-15 2,009304 -0,18%
2026-05-14 2,012898 +0,21%
2026-05-13 2,008766 +0,37%
2026-05-12 2,001413 -0,02%
2026-05-11 2,001825 -0,02%
2026-05-08 2,002247 +0,00%
2026-05-07 2,002177 -0,01%
2026-05-06 2,002468 +0,30%
2026-05-05 1,996435 +0,10%
2026-05-04 1,994504 -0,07%
2026-04-30 1,995919 +0,07%
2026-04-29 1,994571 +0,10%
2026-04-28 1,992552 -0,11%
2026-04-27 1,994780 -0,18%
2026-04-24 1,998358 -0,01%
2026-04-23 1,998577 -0,07%
2026-04-22 2,000004 +0,10%
2026-04-21 1,998070 +0,02%
2026-04-20 1,997667 +0,02%
2026-04-17 1,997261 +0,07%
2026-04-16 1,995841 -0,15%
2026-04-15 1,998824 +0,01%
2026-04-14 1,998528 +0,23%
2026-04-13 1,993864 +0,97%
2026-04-10 1,974806 +0,27%
2026-04-09 1,969531 +0,18%
2026-04-08 1,966072 +1,05%
2026-04-07 1,945693 +0,14%
2026-04-02 1,943017 -0,18%
2026-04-01 1,946542 +1,14%
2026-03-31 1,924607 +0,51%
2026-03-30 1,914811 +0,10%
2026-03-27 1,912869 -0,24%
2026-03-26 1,917551 -0,21%
2026-03-25 1,921660 +0,61%
2026-03-24 1,910100 -0,09%
2026-03-23 1,911791 -0,37%
2026-03-20 1,918837 -0,29%
2026-03-19 1,924461 -0,67%
2026-03-18 1,937461 -0,10%
2026-03-17 1,939423 +0,40%
2026-03-16 1,931650 +0,36%
2026-03-13 1,924806 -0,52%
2026-03-12 1,934882 -0,27%
2026-03-11 1,940174 -0,31%
2026-03-10 1,946296 +0,89%
2026-03-09 1,929143 -0,68%
2026-03-06 1,942360 -0,55%
2026-03-05 1,953134 -0,08%
2026-03-04 1,954777 +0,19%
2026-03-03 1,951151 -0,44%
2026-03-02 1,959738 -0,23%
2026-02-27 1,964220 +0,00%
2026-02-26 1,964148 -0,03%
2026-02-25 1,964685 +0,18%
2026-02-24 1,961191 +0,09%
2026-02-23 1,959470 +0,04%
2026-02-20 1,958755 +0,07%
2026-02-19 1,957356 +0,01%
2026-02-18 1,957144 +0,09%
2026-02-17 1,955300 +0,03%
2026-02-16 1,954747 +0,06%
2026-02-13 1,953668 -0,03%
2026-02-12 1,954179 +0,07%
2026-02-11 1,952792 -0,06%
2026-02-10 1,953901 +0,07%
2026-02-09 1,952562 +0,04%
2026-02-06 1,951835 -0,02%
2026-02-05 1,952312 -0,05%
2026-02-04 1,953350 +0,23%
2026-02-03 1,948943 +0,28%
2026-02-02 1,943503 +0,02%
2026-01-30 1,943158 +0,12%
2026-01-29 1,940762 +0,01%
2026-01-28 1,940500 +0,20%
2026-01-27 1,936665 +0,09%
2026-01-26 1,934848 +0,24%
2026-01-23 1,930121 +0,23%
2026-01-22 1,925749 +0,15%
2026-01-21 1,922952 +0,15%
2026-01-20 1,920156 -0,13%
2026-01-19 1,922693 +0,01%
2026-01-16 1,922532 -0,04%
2026-01-15 1,923275 +0,09%
2026-01-14 1,921559 -0,02%
2026-01-13 1,921976 -0,05%
2026-01-12 1,922969 +0,19%
2026-01-09 1,919278 +0,13%
2026-01-08 1,916836 -0,03%
2026-01-07 1,917400 +0,05%
2026-01-06 1,916372 +0,07%
2026-01-05 1,915014 +0,22%
2025-12-31 1,910748 +0,02%
2025-12-30 1,910297 +0,02%
2025-12-29 1,909953 +0,07%
2025-12-23 1,908561 -0,01%
2025-12-22 1,908805 +0,02%
2025-12-19 1,908423 +0,08%
2025-12-18 1,906953 +0,18%
2025-12-17 1,903538 +0,25%
2025-12-16 1,898808 +0,20%
2025-12-15 1,895051 +0,11%
2025-12-12 1,892883

Kapcsolódó alapok (Gránit Alapkezelő Zrt.)