| 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-3 Abszolút Hozamú Származtatott Részalap | ||||
| Évesített hozam: 11,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000713847 | 2,073256 | 3.638.110.000 | |
| 2025-07-01 | HU0000713847 | 2,064761 | 3.623.210.000 | |
| 2025-06-30 | HU0000713847 | 2,069812 | 3.636.010.000 | |
| 2025-06-26 | HU0000713847 | 2,059251 | 3.634.850.000 | |
| 2025-06-25 | HU0000713847 | 2,057143 | 3.631.130.000 | |
| 2025-06-24 | HU0000713847 | 2,072876 | 3.658.900.000 | |
| 2025-06-23 | HU0000713847 | 2,055089 | 3.627.510.000 | |
| 2025-06-20 | HU0000713847 | 2,054356 | 3.629.210.000 | |
| 2025-06-19 | HU0000713847 | 2,045742 | 3.614.000.000 | |
| 2025-06-18 | HU0000713847 | 2,062131 | 3.643.970.000 | |
|
|
||||
| 2025-06-17 | HU0000713847 | 2,061979 | 3.643.740.000 | |
| 2025-06-16 | HU0000713847 | 2,075396 | 3.672.410.000 | |
| 2025-06-13 | HU0000713847 | 2,065046 | 3.655.480.000 | |
| 2025-06-12 | HU0000713847 | 2,078018 | 3.674.460.000 | |
| 2025-06-11 | HU0000713847 | 2,083366 | 3.685.380.000 | |
| 2025-06-10 | HU0000713847 | 2,088462 | 3.694.290.000 | |
| 2025-06-06 | HU0000713847 | 2,092051 | 3.700.150.000 | |
| 2025-06-05 | HU0000713847 | 2,089062 | 3.705.360.000 | |
| 2025-06-04 | HU0000713847 | 2,086821 | 3.703.340.000 | |
| 2025-06-03 | HU0000713847 | 2,077686 | 3.687.120.000 | |
| 2025-06-02 | HU0000713847 | 2,073772 | 3.684.920.000 | |
| 2025-05-30 | HU0000713847 | 2,077427 | 3.691.410.000 | |
| 2025-05-29 | HU0000713847 | 2,081834 | 3.698.920.000 | |
| 2025-05-28 | HU0000713847 | 2,080742 | 3.701.050.000 | |
| 2025-05-27 | HU0000713847 | 2,092669 | 3.725.160.000 | |
| 2025-05-26 | HU0000713847 | 2,078624 | 3.700.160.000 | |
| 2025-05-23 | HU0000713847 | 2,061594 | 3.668.240.000 | |
| 2025-05-22 | HU0000713847 | 2,081715 | 3.704.040.000 | |
| 2025-05-21 | HU0000713847 | 2,085091 | 3.710.040.000 | |
| 2025-05-20 | HU0000713847 | 2,085207 | 3.736.190.000 | |
| 2025-05-19 | HU0000713847 | 2,078022 | 3.723.170.000 | |
| 2025-05-16 | HU0000713847 | 2,069045 | 3.701.070.000 | |
| 2025-05-15 | HU0000713847 | 2,063197 | 3.690.610.000 | |
| 2025-05-14 | HU0000713847 | 2,063429 | 3.696.250.000 | |
| 2025-05-13 | HU0000713847 | 2,069714 | 3.705.830.000 | |
| 2025-05-12 | HU0000713847 | 2,061350 | 3.693.750.000 | |
| 2025-05-09 | HU0000713847 | 2,045342 | 3.666.010.000 | |
| 2025-05-08 | HU0000713847 | 2,036454 | 3.650.060.000 | |
| 2025-05-07 | HU0000713847 | 2,027769 | 3.639.050.000 | |
| 2025-05-06 | HU0000713847 | 2,032938 | 3.654.710.000 | |
| 2025-05-05 | HU0000713847 | 2,036697 | 3.673.440.000 | |
| 2025-04-30 | HU0000713847 | 2,010103 | 3.625.270.000 | |
| 2025-04-29 | HU0000713847 | 2,012756 | 3.641.840.000 | |
| 2025-04-28 | HU0000713847 | 2,016656 | 3.646.300.000 | |
| 2025-04-25 | HU0000713847 | 2,016719 | 3.643.420.000 | |
| 2025-04-24 | HU0000713847 | 2,008705 | 3.629.440.000 | |
| 2025-04-23 | HU0000713847 | 2,002857 | 3.619.050.000 | |
| 2025-04-22 | HU0000713847 | 1,976749 | 3.571.880.000 | |
| 2025-04-17 | HU0000713847 | 1,962787 | 3.542.210.000 | |
| 2025-04-16 | HU0000713847 | 1,967508 | 3.549.000.000 | |
| 2025-04-15 | HU0000713847 | 1,968812 | 3.541.730.000 | |
| 2025-04-14 | HU0000713847 | 1,954064 | 3.515.200.000 | |
| 2025-04-11 | HU0000713847 | 1,930218 | 3.472.090.000 | |
| 2025-04-10 | HU0000713847 | 1,924506 | 3.461.820.000 | |
| 2025-04-09 | HU0000713847 | 1,897588 | 3.411.420.000 | |
| 2025-04-08 | HU0000713847 | 1,913738 | 3.440.460.000 | |
| 2025-04-07 | HU0000713847 | 1,895004 | 3.406.780.000 | |
| 2025-04-04 | HU0000713847 | 1,927837 | 3.468.170.000 | |
| 2025-04-03 | HU0000713847 | 1,971780 | 3.545.270.000 | |
| 2025-04-02 | HU0000713847 | 2,006961 | 3.602.690.000 | |
| 2025-04-01 | HU0000713847 | 2,014689 | 3.640.890.000 | |
| 2025-03-31 | HU0000713847 | 1,999290 | 3.613.060.000 | |
| 2025-03-28 | HU0000713847 | 2,016185 | 3.651.030.000 | |
| 2025-03-27 | HU0000713847 | 2,019941 | 3.656.720.000 | |
| 2025-03-26 | HU0000713847 | 2,024686 | 3.663.930.000 | |
| 2025-03-25 | HU0000713847 | 2,035310 | 3.684.070.000 | |
| 2025-03-24 | HU0000713847 | 2,022346 | 3.660.550.000 | |
| 2025-03-21 | HU0000713847 | 2,023499 | 3.659.850.000 | |
| 2025-03-20 | HU0000713847 | 2,028827 | 3.669.940.000 | |
| 2025-03-19 | HU0000713847 | 2,040178 | 3.688.330.000 | |
| 2025-03-18 | HU0000713847 | 2,035384 | 3.679.660.000 | |
| 2025-03-17 | HU0000713847 | 2,031525 | 3.434.220.000 | |
| 2025-03-14 | HU0000713847 | 2,023616 | 3.417.210.000 | |
| 2025-03-13 | HU0000713847 | 2,004281 | 3.411.150.000 | |
| 2025-03-12 | HU0000713847 | 2,016083 | 3.431.230.000 | |
| 2025-03-11 | HU0000713847 | 2,006899 | 3.415.600.000 | |
| 2025-03-10 | HU0000713847 | 2,015809 | 3.427.790.000 | |
| 2025-03-07 | HU0000713847 | 2,033544 | 3.432.820.000 | |
| 2025-03-06 | HU0000713847 | 2,047277 | 3.443.620.000 | |
| 2025-03-05 | HU0000713847 | 2,039330 | 3.431.360.000 | |
| 2025-03-04 | HU0000713847 | 2,017389 | 3.387.440.000 | |
| 2025-03-03 | HU0000713847 | 2,055158 | 3.449.590.000 | |
| 2025-02-28 | HU0000713847 | 2,033302 | 3.432.020.000 | |
| 2025-02-27 | HU0000713847 | 2,026613 | 3.423.000.000 | |
| 2025-02-26 | HU0000713847 | 2,045286 | 3.451.490.000 | |
| 2025-02-25 | HU0000713847 | 2,031212 | 3.446.870.000 | |
| 2025-02-24 | HU0000713847 | 2,035935 | 3.463.570.000 | |
| 2025-02-21 | HU0000713847 | 2,046890 | 3.481.710.000 | |
| 2025-02-20 | HU0000713847 | 2,047311 | 3.482.270.000 | |
| 2025-02-19 | HU0000713847 | 2,048461 | 3.485.170.000 | |
| 2025-02-18 | HU0000713847 | 2,063750 | 3.508.250.000 | |
| 2025-02-17 | HU0000713847 | 2,056312 | 3.585.920.000 | |
| 2025-02-14 | HU0000713847 | 2,049532 | 3.579.010.000 | |
| 2025-02-13 | HU0000713847 | 2,050020 | 3.581.140.000 | |
| 2025-02-12 | HU0000713847 | 2,033091 | 3.569.790.000 | |
| 2025-02-11 | HU0000713847 | 2,028636 | 3.580.350.000 | |
| 2025-02-10 | HU0000713847 | 2,025459 | 3.582.290.000 | |
| 2025-02-07 | HU0000713847 | 2,013480 | 3.573.800.000 | |
| 2025-02-06 | HU0000713847 | 2,025076 | 3.595.310.000 | |
| 2025-02-05 | HU0000713847 | 2,005262 | 3.560.130.000 | |
| 2025-02-04 | HU0000713847 | 2,005425 | 3.560.420.000 | |
| 2025-02-03 | HU0000713847 | 1,998715 | 3.548.900.000 | |
| 2025-01-31 | HU0000713847 | 2,009769 | 3.573.850.000 | |
| 2025-01-30 | HU0000713847 | 2,012308 | 3.604.420.000 | |
| 2025-01-29 | HU0000713847 | 2,003082 | 3.602.320.000 | |
| 2025-01-28 | HU0000713847 | 2,003325 | 3.614.510.000 | |
| 2025-01-27 | HU0000713847 | 1,993619 | 3.597.200.000 | |
| 2025-01-24 | HU0000713847 | 2,029143 | 3.658.260.000 | |
| 2025-01-23 | HU0000713847 | 2,035961 | 3.665.550.000 | |
| 2025-01-22 | HU0000713847 | 2,035474 | 3.663.630.000 | |
| 2025-01-21 | HU0000713847 | 2,017893 | 3.629.380.000 | |
| 2025-01-20 | HU0000713847 | 2,012768 | 3.619.710.000 | |
| 2025-01-17 | HU0000713847 | 2,009813 | 3.613.390.000 | |
| 2025-01-16 | HU0000713847 | 1,988376 | 3.573.790.000 | |
| 2025-01-15 | HU0000713847 | 1,981931 | 3.545.630.000 | |
| 2025-01-14 | HU0000713847 | 1,954406 | 3.491.320.000 | |
| 2025-01-13 | HU0000713847 | 1,954763 | 3.502.400.000 | |
| 2025-01-10 | HU0000713847 | 1,960728 | 3.521.910.000 | |
| 2025-01-09 | HU0000713847 | 1,978705 | 3.557.010.000 | |
| 2025-01-08 | HU0000713847 | 1,979943 | 3.570.500.000 | |
| 2025-01-07 | HU0000713847 | 1,984738 | 3.575.870.000 | |
| 2025-01-06 | HU0000713847 | 1,990531 | 3.626.630.000 | |
| 2025-01-03 | HU0000713847 | 1,971512 | 3.584.670.000 | |
| 2025-01-02 | HU0000713847 | 1,965432 | 3.572.900.000 | |
| 2024-12-31 | HU0000713847 | 1,958865 | 3.559.660.000 | |
| 2024-12-30 | HU0000713847 | 1,960477 | 3.558.520.000 | |
| 2024-12-23 | HU0000713847 | 1,960537 | 3.556.730.000 | |
| 2024-12-20 | HU0000713847 | 1,958480 | 3.559.120.000 | |
| 2024-12-19 | HU0000713847 | 1,958054 | 3.556.820.000 | |
| 2024-12-18 | HU0000713847 | 1,962519 | 3.567.260.000 | |
| 2024-12-17 | HU0000713847 | 1,959706 | 3.557.990.000 | |
| 2024-12-16 | HU0000713847 | 1,960142 | 3.557.000.000 | |
| 2024-12-13 | HU0000713847 | 1,963969 | 3.563.500.000 | |
| 2024-12-12 | HU0000713847 | 1,964287 | 3.574.530.000 | |
| 2024-12-11 | HU0000713847 | 1,965553 | 3.582.170.000 | |
| 2024-12-10 | HU0000713847 | 1,964496 | 3.580.190.000 | |
| 2024-12-09 | HU0000713847 | 1,968195 | 3.581.740.000 | |
| 2024-12-06 | HU0000713847 | 1,970071 | 3.585.150.000 | |
| 2024-12-05 | HU0000713847 | 1,964807 | 3.584.310.000 | |
| 2024-12-04 | HU0000713847 | 1,963100 | 3.585.050.000 | |
| 2024-12-03 | HU0000713847 | 1,954699 | 3.579.690.000 | |
| 2024-12-02 | HU0000713847 | 1,951414 | 3.573.680.000 | |
| 2024-11-29 | HU0000713847 | 1,942869 | 3.568.050.000 | |
| 2024-11-28 | HU0000713847 | 1,940631 | 3.582.700.000 | |
| 2024-11-27 | HU0000713847 | 1,934851 | 3.572.030.000 | |
| 2024-11-26 | HU0000713847 | 1,937941 | 3.577.310.000 | |
| 2024-11-25 | HU0000713847 | 1,937679 | 3.579.210.000 | |
| 2024-11-22 | HU0000713847 | 1,939548 | 3.584.410.000 | |
| 2024-11-21 | HU0000713847 | 1,919225 | 3.541.320.000 | |
| 2024-11-20 | HU0000713847 | 1,908175 | 3.326.460.000 | |
| 2024-11-19 | HU0000713847 | 1,901913 | 3.358.670.000 | |
| 2024-11-18 | HU0000713847 | 1,902384 | 3.359.170.000 | |
| 2024-11-15 | HU0000713847 | 1,894101 | 3.344.550.000 | |
| 2024-11-14 | HU0000713847 | 1,911024 | 3.374.390.000 | |
| 2024-11-13 | HU0000713847 | 1,910370 | 3.369.710.000 | |
| 2024-11-12 | HU0000713847 | 1,913528 | 3.371.680.000 | |
| 2024-11-11 | HU0000713847 | 1,914664 | 3.373.680.000 | |
| 2024-11-08 | HU0000713847 | 1,902933 | 3.360.610.000 | |
| 2024-11-07 | HU0000713847 | 1,898415 | 3.350.250.000 | |
| 2024-11-06 | HU0000713847 | 1,893664 | 3.340.970.000 | |
| 2024-11-05 | HU0000713847 | 1,886398 | 3.328.910.000 | |
| 2024-11-04 | HU0000713847 | 1,880618 | 3.322.850.000 | |
| 2024-10-31 | HU0000713847 | 1,878100 | 3.351.330.000 | |
| 2024-10-30 | HU0000713847 | 1,880975 | 3.353.840.000 | |
| 2024-10-29 | HU0000713847 | 1,881798 | 3.355.310.000 | |
| 2024-10-28 | HU0000713847 | 1,883702 | 3.353.300.000 | |
| 2024-10-25 | HU0000713847 | 1,881450 | 3.358.430.000 | |
| 2024-10-24 | HU0000713847 | 1,880532 | 3.365.090.000 | |
| 2024-10-22 | HU0000713847 | 1,880930 | 3.382.400.000 | |
| 2024-10-21 | HU0000713847 | 1,883803 | 3.384.880.000 | |
| 2024-10-18 | HU0000713847 | 1,890811 | 3.405.260.000 | |
| 2024-10-17 | HU0000713847 | 1,891779 | 3.407.000.000 | |
| 2024-10-16 | HU0000713847 | 1,890700 | 3.418.390.000 | |
| 2024-10-15 | HU0000713847 | 1,884905 | 3.405.920.000 | |
| 2024-10-14 | HU0000713847 | 1,888626 | 3.412.640.000 | |
| 2024-10-11 | HU0000713847 | 1,887999 | 3.409.160.000 | |
| 2024-10-10 | HU0000713847 | 1,881942 | 3.414.080.000 | |
| 2024-10-09 | HU0000713847 | 1,881438 | 3.411.450.000 | |
| 2024-10-08 | HU0000713847 | 1,878822 | 3.470.010.000 | |
| 2024-10-07 | HU0000713847 | 1,878966 | 3.470.280.000 | |
| 2024-10-04 | HU0000713847 | 1,878025 | 3.532.180.000 | |
| 2024-10-03 | HU0000713847 | 1,867751 | 3.495.340.000 | |
| 2024-10-02 | HU0000713847 | 1,871493 | 3.600.360.000 | |
| 2024-10-01 | HU0000713847 | 1,870652 | 3.606.610.000 | |
| 2024-09-30 | HU0000713847 | 1,870987 | 3.615.260.000 | |
| 2024-09-26 | HU0000713847 | 1,873335 | 3.611.700.000 | |
| 2024-09-25 | HU0000713847 | 1,863426 | 3.600.290.000 | |
| 2024-09-24 | HU0000713847 | 1,863327 | 3.607.330.000 | |
| 2024-09-23 | HU0000713847 | 1,861378 | 3.585.890.000 | |
| 2024-09-20 | HU0000713847 | 1,855966 | 3.575.270.000 | |
| 2024-09-19 | HU0000713847 | 1,860474 | 3.584.030.000 | |
| 2024-09-18 | HU0000713847 | 1,855064 | 3.573.330.000 | |
| 2024-09-17 | HU0000713847 | 1,857331 | 3.576.090.000 | |
| 2024-09-16 | HU0000713847 | 1,856006 | 3.573.540.000 | |
| 2024-09-13 | HU0000713847 | 1,858169 | 3.566.660.000 | |
| 2024-09-12 | HU0000713847 | 1,856429 | 3.564.890.000 | |
| 2024-09-11 | HU0000713847 | 1,851861 | 3.556.120.000 | |
| 2024-09-10 | HU0000713847 | 1,854569 | 3.561.320.000 | |
| 2024-09-09 | HU0000713847 | 1,853165 | 3.549.850.000 | |
| 2024-09-06 | HU0000713847 | 1,848726 | 3.543.430.000 | |
| 2024-09-05 | HU0000713847 | 1,851999 | 3.551.160.000 | |
| 2024-09-04 | HU0000713847 | 1,855843 | 3.556.070.000 | |
| 2024-09-03 | HU0000713847 | 1,859753 | 3.563.560.000 | |
| 2024-09-02 | HU0000713847 | 1,874544 | 3.600.980.000 | |
| 2024-08-30 | HU0000713847 | 1,870787 | 3.649.590.000 | |
| 2024-08-29 | HU0000713847 | 1,865404 | 3.652.730.000 | |
| 2024-08-28 | HU0000713847 | 1,862053 | 3.648.610.000 | |
| 2024-08-27 | HU0000713847 | 1,867766 | 3.113.610.000 | |
| 2024-08-26 | HU0000713847 | 1,868558 | 3.114.930.000 | |
| 2024-08-23 | HU0000713847 | 1,871876 | 3.120.460.000 | |
| 2024-08-22 | HU0000713847 | 1,868280 | 3.114.860.000 | |
| 2024-08-21 | HU0000713847 | 1,866128 | 3.111.270.000 | |
| 2024-08-16 | HU0000713847 | 1,870800 | 3.115.740.000 | |
| 2024-08-15 | HU0000713847 | 1,865219 | 3.106.040.000 | |
| 2024-08-14 | HU0000713847 | 1,849219 | 3.079.400.000 | |
| 2024-08-13 | HU0000713847 | 1,846506 | 3.077.060.000 | |
| 2024-08-12 | HU0000713847 | 1,841118 | 3.074.930.000 | |
| 2024-08-09 | HU0000713847 | 1,839218 | 3.071.760.000 | |
| 2024-08-08 | HU0000713847 | 1,833262 | 3.039.270.000 | |
| 2024-08-07 | HU0000713847 | 1,827959 | 3.041.770.000 | |
| 2024-08-06 | HU0000713847 | 1,822184 | 3.032.070.000 | |
| 2024-08-05 | HU0000713847 | 1,822921 | 3.033.300.000 | |
| 2024-08-02 | HU0000713847 | 1,848281 | 3.077.480.000 | |
| 2024-08-01 | HU0000713847 | 1,868901 | 3.111.810.000 | |
| 2024-07-31 | HU0000713847 | 1,875174 | 3.121.150.000 | |
| 2024-07-30 | HU0000713847 | 1,864953 | 3.104.740.000 | |
| 2024-07-29 | HU0000713847 | 1,861215 | 3.106.710.000 | |
| 2024-07-26 | HU0000713847 | 1,862237 | 3.099.040.000 | |
| 2024-07-25 | HU0000713847 | 1,863294 | 3.102.690.000 | |
| 2024-07-24 | HU0000713847 | 1,864364 | 3.118.520.000 | |
| 2024-07-23 | HU0000713847 | 1,866888 | 3.124.100.000 | |
| 2024-07-22 | HU0000713847 | 1,870023 | 3.028.140.000 | |
| 2024-07-19 | HU0000713847 | 1,862447 | 3.015.870.000 | |
| 2024-07-18 | HU0000713847 | 1,861216 | 3.032.140.000 | |
| 2024-07-17 | HU0000713847 | 1,859398 | 3.021.210.000 | |
| 2024-07-16 | HU0000713847 | 1,866327 | 3.032.410.000 | |
| 2024-07-15 | HU0000713847 | 1,872351 | 3.041.200.000 | |
| 2024-07-12 | HU0000713847 | 1,871158 | 3.031.610.000 | |
| 2024-07-11 | HU0000713847 | 1,869939 | 3.030.540.000 | |
| 2024-07-10 | HU0000713847 | 1,868537 | 3.029.280.000 | |
| 2024-07-09 | HU0000713847 | 1,866332 | 3.101.770.000 | |
| 2024-07-08 | HU0000713847 | 1,862917 | 3.096.100.000 | |