| 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: 12,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000713839 | 1,847170 | 6.004.440.000 | |
| 2025-08-06 | HU0000713839 | 1,841645 | 5.990.030.000 | |
| 2025-08-05 | HU0000713839 | 1,842376 | 5.992.410.000 | |
| 2025-08-04 | HU0000713839 | 1,840420 | 5.986.050.000 | |
| 2025-08-01 | HU0000713839 | 1,830751 | 5.954.600.000 | |
| 2025-07-31 | HU0000713839 | 1,829866 | 5.976.420.000 | |
| 2025-07-30 | HU0000713839 | 1,836097 | 6.003.220.000 | |
| 2025-07-29 | HU0000713839 | 1,836301 | 6.021.650.000 | |
| 2025-07-28 | HU0000713839 | 1,838852 | 6.030.020.000 | |
| 2025-07-25 | HU0000713839 | 1,835859 | 6.020.210.000 | |
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| 2025-07-24 | HU0000713839 | 1,838615 | 6.030.440.000 | |
| 2025-07-23 | HU0000713839 | 1,840061 | 6.035.330.000 | |
| 2025-07-22 | HU0000713839 | 1,838691 | 6.030.830.000 | |
| 2025-07-21 | HU0000713839 | 1,839653 | 6.033.990.000 | |
| 2025-07-18 | HU0000713839 | 1,835034 | 6.023.130.000 | |
| 2025-07-17 | HU0000713839 | 1,833672 | 6.028.730.000 | |
| 2025-07-16 | HU0000713839 | 1,833445 | 6.031.850.000 | |
| 2025-07-15 | HU0000713839 | 1,836061 | 6.040.460.000 | |
| 2025-07-14 | HU0000713839 | 1,832885 | 6.058.890.000 | |
| 2025-07-11 | HU0000713839 | 1,832909 | 6.470.280.000 | |
| 2025-07-10 | HU0000713839 | 1,834953 | 6.477.500.000 | |
| 2025-07-09 | HU0000713839 | 1,831067 | 6.464.510.000 | |
| 2025-07-08 | HU0000713839 | 1,829421 | 6.458.700.000 | |
| 2025-07-07 | HU0000713839 | 1,835319 | 6.479.520.000 | |
| 2025-07-04 | HU0000713839 | 1,834271 | 6.489.350.000 | |
| 2025-07-03 | HU0000713839 | 1,831605 | 6.479.920.000 | |
| 2025-07-02 | HU0000713839 | 1,826447 | 6.487.280.000 | |
| 2025-07-01 | HU0000713839 | 1,827376 | 6.490.580.000 | |
| 2025-06-30 | HU0000713839 | 1,821195 | 6.479.350.000 | |
| 2025-06-26 | HU0000713839 | 1,823309 | 6.512.240.000 | |
| 2025-06-25 | HU0000713839 | 1,819359 | 6.498.140.000 | |
| 2025-06-24 | HU0000713839 | 1,820070 | 6.500.680.000 | |
| 2025-06-23 | HU0000713839 | 1,812450 | 6.473.460.000 | |
| 2025-06-20 | HU0000713839 | 1,810507 | 6.480.320.000 | |
| 2025-06-19 | HU0000713839 | 1,813515 | 6.491.080.000 | |
| 2025-06-18 | HU0000713839 | 1,813135 | 6.491.450.000 | |
| 2025-06-17 | HU0000713839 | 1,812331 | 6.746.060.000 | |
| 2025-06-16 | HU0000713839 | 1,808959 | 6.747.980.000 | |
| 2025-06-13 | HU0000713839 | 1,805119 | 6.733.650.000 | |
| 2025-06-12 | HU0000713839 | 1,807499 | 6.742.530.000 | |
| 2025-06-11 | HU0000713839 | 1,807362 | 6.798.130.000 | |
| 2025-06-10 | HU0000713839 | 1,811883 | 6.823.010.000 | |