| 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 Eurókamat Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 19,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000734256 | 1,005836 | 2.052.430 | |
| 2025-06-03 | HU0000734256 | 1,000227 | 2.040.980 | |
| 2025-06-02 | HU0000734256 | 0,996535 | 2.033.450 | |
| 2025-05-30 | HU0000734256 | 0,996606 | 2.033.590 | |
| 2025-05-29 | HU0000734256 | 0,994581 | 2.029.460 | |
| 2025-05-28 | HU0000734256 | 0,993477 | 2.024.750 | |
| 2025-05-27 | HU0000734256 | 0,994073 | 2.025.970 | |
| 2025-05-26 | HU0000734256 | 0,991067 | 2.019.840 | |
| 2025-05-23 | HU0000734256 | 0,990663 | 2.019.020 | |
| 2025-05-22 | HU0000734256 | 0,990946 | 2.019.590 | |
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| 2025-05-21 | HU0000734256 | 0,992815 | 2.023.400 | |
| 2025-05-20 | HU0000734256 | 0,994426 | 2.026.690 | |
| 2025-05-19 | HU0000734256 | 0,989334 | 2.016.310 | |
| 2025-05-16 | HU0000734256 | 0,969944 | 1.976.790 | |
| 2025-05-15 | HU0000734256 | 0,964163 | 1.953.360 | |
| 2025-05-14 | HU0000734256 | 0,967071 | 1.959.000 | |
| 2025-05-13 | HU0000734256 | 0,969802 | 1.964.540 | |
| 2025-05-12 | HU0000734256 | 0,964784 | 1.954.370 | |
| 2025-05-09 | HU0000734256 | 0,963008 | 1.950.770 | |
| 2025-05-08 | HU0000734256 | 0,963687 | 1.952.150 | |
| 2025-05-07 | HU0000734256 | 0,973709 | 1.972.450 | |
| 2025-05-06 | HU0000734256 | 0,971887 | 1.968.760 | |
| 2025-05-05 | HU0000734256 | 0,973095 | 1.971.210 | |
| 2025-04-30 | HU0000734256 | 0,989620 | 2.004.680 | |
| 2025-04-29 | HU0000734256 | 0,990959 | 2.007.390 | |
| 2025-04-28 | HU0000734256 | 0,994566 | 2.014.700 | |
| 2025-04-25 | HU0000734256 | 0,995059 | 1.945.570 | |
| 2025-04-24 | HU0000734256 | 0,994140 | 1.943.780 | |
| 2025-04-23 | HU0000734256 | 0,993255 | 1.942.040 | |
| 2025-04-22 | HU0000734256 | 0,991070 | 1.937.170 | |
| 2025-04-17 | HU0000734256 | 0,989776 | 1.934.690 | |
| 2025-04-16 | HU0000734256 | 0,986033 | 1.927.380 | |
| 2025-04-15 | HU0000734256 | 0,983407 | 1.922.240 | |
| 2025-04-14 | HU0000734256 | 0,976978 | 1.909.680 | |
| 2025-04-11 | HU0000734256 | 0,973195 | 1.902.280 | |
| 2025-04-10 | HU0000734256 | 0,973932 | 1.903.720 | |
| 2025-04-09 | HU0000734256 | 0,968881 | 1.904.620 | |
| 2025-04-08 | HU0000734256 | 0,976422 | 1.919.440 | |
| 2025-04-07 | HU0000734256 | 0,975423 | 1.917.480 | |