| 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-2 Abszolút Hozamú Származtatott Részalap | ||||
| Évesített hozam: 4,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000713839 | 1,806166 | 6.820.070.000 | |
| 2025-06-02 | HU0000713839 | 1,803119 | 6.825.300.000 | |
| 2025-05-30 | HU0000713839 | 1,805342 | 6.844.540.000 | |
| 2025-05-29 | HU0000713839 | 1,802119 | 6.832.940.000 | |
| 2025-05-28 | HU0000713839 | 1,801335 | 6.834.290.000 | |
| 2025-05-27 | HU0000713839 | 1,801511 | 6.839.300.000 | |
| 2025-05-26 | HU0000713839 | 1,797716 | 6.828.480.000 | |
| 2025-05-23 | HU0000713839 | 1,795370 | 6.828.300.000 | |
| 2025-05-22 | HU0000713839 | 1,795482 | 6.839.110.000 | |
| 2025-05-21 | HU0000713839 | 1,796314 | 6.844.930.000 | |
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| 2025-05-20 | HU0000713839 | 1,801200 | 6.891.710.000 | |
| 2025-05-19 | HU0000713839 | 1,794210 | 6.864.970.000 | |
| 2025-05-16 | HU0000713839 | 1,786102 | 6.833.940.000 | |
| 2025-05-15 | HU0000713839 | 1,775485 | 6.793.320.000 | |
| 2025-05-14 | HU0000713839 | 1,780628 | 6.813.000.000 | |
| 2025-05-13 | HU0000713839 | 1,783997 | 6.829.610.000 | |
| 2025-05-12 | HU0000713839 | 1,780852 | 6.828.850.000 | |
| 2025-05-09 | HU0000713839 | 1,781872 | 6.834.140.000 | |
| 2025-05-08 | HU0000713839 | 1,782951 | 6.838.080.000 | |
| 2025-05-07 | HU0000713839 | 1,788295 | 6.880.480.000 | |
| 2025-05-06 | HU0000713839 | 1,785525 | 6.886.070.000 | |
| 2025-05-05 | HU0000713839 | 1,789591 | 6.994.870.000 | |
| 2025-04-30 | HU0000713839 | 1,801358 | 7.040.860.000 | |
| 2025-04-29 | HU0000713839 | 1,803029 | 7.142.180.000 | |
| 2025-04-28 | HU0000713839 | 1,804066 | 7.141.270.000 | |
| 2025-04-25 | HU0000713839 | 1,797433 | 7.110.290.000 | |
| 2025-04-24 | HU0000713839 | 1,795734 | 7.110.240.000 | |
| 2025-04-23 | HU0000713839 | 1,794884 | 7.118.220.000 | |
| 2025-04-22 | HU0000713839 | 1,792930 | 7.110.470.000 | |
| 2025-04-17 | HU0000713839 | 1,784302 | 7.076.250.000 | |
| 2025-04-16 | HU0000713839 | 1,780852 | 7.076.530.000 | |
| 2025-04-15 | HU0000713839 | 1,779390 | 7.063.120.000 | |
| 2025-04-14 | HU0000713839 | 1,776443 | 7.059.470.000 | |
| 2025-04-11 | HU0000713839 | 1,772592 | 7.039.320.000 | |
| 2025-04-10 | HU0000713839 | 1,774560 | 7.047.130.000 | |
| 2025-04-09 | HU0000713839 | 1,768232 | 7.014.030.000 | |
| 2025-04-08 | HU0000713839 | 1,781635 | 7.067.190.000 | |
| 2025-04-07 | HU0000713839 | 1,782120 | 7.068.980.000 | |
| 2025-04-04 | HU0000713839 | 1,791613 | 7.103.730.000 | |