| 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: 12,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |