Gránit WM-3 Abszolút Hozamú Származtatott Részalap

HU0000713847

Aktuális árfolyam

2,1392

2025-10-09

Eszközérték

3.532 M

Forint

Hozam (6 hónap)

+9,47%

Évesített hozam

+19,43%

Maximum ár

2,1446

Minimum ár

1,9541

Volatilitás

1,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,139173 -
2025-10-08 2,144562 +0,25%
2025-10-07 2,135601 -0,42%
2025-10-06 2,129811 -0,27%
2025-10-03 2,136581 +0,32%
2025-10-02 2,134574 -0,09%
2025-10-01 2,119371 -0,71%
2025-09-30 2,115027 -0,20%
2025-09-29 2,107552 -0,35%
2025-09-25 2,095916 -0,55%
2025-09-24 2,101821 +0,28%
2025-09-23 2,103260 +0,07%
2025-09-22 2,098066 -0,25%
2025-09-19 2,100358 +0,11%
2025-09-18 2,097942 -0,12%
2025-09-17 2,083529 -0,69%
2025-09-16 2,084848 +0,06%
2025-09-15 2,099120 +0,68%
2025-09-12 2,094048 -0,24%
2025-09-11 2,098688 +0,22%
2025-09-10 2,094517 -0,20%
2025-09-09 2,098123 +0,17%
2025-09-08 2,094291 -0,18%
2025-09-05 2,082612 -0,56%
2025-09-04 2,092133 +0,46%
2025-09-03 2,087193 -0,24%
2025-09-02 2,085444 -0,08%
2025-09-01 2,102224 +0,80%
2025-08-29 2,101323 -0,04%
2025-08-28 2,115834 +0,69%
2025-08-27 2,112157 -0,17%
2025-08-26 2,118481 +0,30%
2025-08-25 2,126022 +0,36%
2025-08-22 2,132894 +0,32%
2025-08-21 2,123876 -0,42%
2025-08-19 2,122732 -0,05%
2025-08-18 2,120610 -0,10%
2025-08-15 2,126991 +0,30%
2025-08-14 2,122036 -0,23%
2025-08-13 2,111466 -0,50%
2025-08-12 2,105611 -0,28%
2025-08-11 2,099606 -0,29%
2025-08-08 2,105121 +0,26%
2025-08-07 2,103407 -0,08%
2025-08-06 2,087782 -0,74%
2025-08-05 2,087599 -0,01%
2025-08-04 2,077643 -0,48%
2025-08-01 2,064028 -0,66%
2025-07-31 2,092981 +1,40%
2025-07-30 2,101487 +0,41%
2025-07-29 2,100122 -0,06%
2025-07-28 2,084923 -0,72%
2025-07-25 2,088654 +0,18%
2025-07-24 2,090795 +0,10%
2025-07-23 2,092293 +0,07%
2025-07-22 2,079990 -0,59%
2025-07-21 2,090894 +0,52%
2025-07-18 2,090452 -0,02%
2025-07-17 2,096151 +0,27%
2025-07-16 2,079154 -0,81%
2025-07-15 2,088575 +0,45%
2025-07-14 2,092798 +0,20%
2025-07-11 2,093407 +0,03%
2025-07-10 2,102996 +0,46%
2025-07-09 2,110338 +0,35%
2025-07-08 2,092483 -0,85%
2025-07-07 2,085177 -0,35%
2025-07-04 2,074948 -0,49%
2025-07-03 2,087228 +0,59%
2025-07-02 2,073256 -0,67%
2025-07-01 2,064761 -0,41%
2025-06-30 2,069812 +0,24%
2025-06-26 2,059251 -0,51%
2025-06-25 2,057143 -0,10%
2025-06-24 2,072876 +0,76%
2025-06-23 2,055089 -0,86%
2025-06-20 2,054356 -0,04%
2025-06-19 2,045742 -0,42%
2025-06-18 2,062131 +0,80%
2025-06-17 2,061979 -0,01%
2025-06-16 2,075396 +0,65%
2025-06-13 2,065046 -0,50%
2025-06-12 2,078018 +0,63%
2025-06-11 2,083366 +0,26%
2025-06-10 2,088462 +0,24%
2025-06-06 2,092051 +0,17%
2025-06-05 2,089062 -0,14%
2025-06-04 2,086821 -0,11%
2025-06-03 2,077686 -0,44%
2025-06-02 2,073772 -0,19%
2025-05-30 2,077427 +0,18%
2025-05-29 2,081834 +0,21%
2025-05-28 2,080742 -0,05%
2025-05-27 2,092669 +0,57%
2025-05-26 2,078624 -0,67%
2025-05-23 2,061594 -0,82%
2025-05-22 2,081715 +0,98%
2025-05-21 2,085091 +0,16%
2025-05-20 2,085207 +0,01%
2025-05-19 2,078022 -0,34%
2025-05-16 2,069045 -0,43%
2025-05-15 2,063197 -0,28%
2025-05-14 2,063429 +0,01%
2025-05-13 2,069714 +0,30%
2025-05-12 2,061350 -0,40%
2025-05-09 2,045342 -0,78%
2025-05-08 2,036454 -0,43%
2025-05-07 2,027769 -0,43%
2025-05-06 2,032938 +0,25%
2025-05-05 2,036697 +0,18%
2025-04-30 2,010103 -1,31%
2025-04-29 2,012756 +0,13%
2025-04-28 2,016656 +0,19%
2025-04-25 2,016719 +0,00%
2025-04-24 2,008705 -0,40%
2025-04-23 2,002857 -0,29%
2025-04-22 1,976749 -1,30%
2025-04-17 1,962787 -0,71%
2025-04-16 1,967508 +0,24%
2025-04-15 1,968812 +0,07%
2025-04-14 1,954064 -0,75%