| 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: 12,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000734256 | 1,030860 | 2.147.930 | |
| 2025-08-21 | HU0000734256 | 1,031265 | 2.148.780 | |
| 2025-08-19 | HU0000734256 | 1,033277 | 2.152.970 | |
| 2025-08-18 | HU0000734256 | 1,033174 | 2.122.600 | |
| 2025-08-15 | HU0000734256 | 1,032573 | 2.121.370 | |
| 2025-08-14 | HU0000734256 | 1,034466 | 2.125.260 | |
| 2025-08-13 | HU0000734256 | 1,034582 | 2.125.500 | |
| 2025-08-12 | HU0000734256 | 1,034559 | 2.125.410 | |
| 2025-08-11 | HU0000734256 | 1,037645 | 2.124.640 | |
| 2025-08-08 | HU0000734256 | 1,036908 | 2.123.130 | |
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| 2025-08-07 | HU0000734256 | 1,036300 | 2.121.880 | |
| 2025-08-06 | HU0000734256 | 1,034834 | 2.118.480 | |
| 2025-08-05 | HU0000734256 | 1,034884 | 2.118.590 | |
| 2025-08-04 | HU0000734256 | 1,033663 | 2.116.090 | |
| 2025-08-01 | HU0000734256 | 1,032432 | 2.113.560 | |
| 2025-07-31 | HU0000734256 | 1,032808 | 2.114.340 | |
| 2025-07-30 | HU0000734256 | 1,031887 | 2.112.450 | |
| 2025-07-29 | HU0000734256 | 1,031856 | 2.112.390 | |
| 2025-07-28 | HU0000734256 | 1,031949 | 2.112.580 | |
| 2025-07-25 | HU0000734256 | 1,030356 | 2.109.320 | |
| 2025-07-24 | HU0000734256 | 1,030732 | 2.110.080 | |
| 2025-07-23 | HU0000734256 | 1,030667 | 2.109.950 | |
| 2025-07-22 | HU0000734256 | 1,030281 | 2.109.160 | |
| 2025-07-21 | HU0000734256 | 1,029851 | 2.108.280 | |
| 2025-07-18 | HU0000734256 | 1,026654 | 2.091.970 | |
| 2025-07-17 | HU0000734256 | 1,024549 | 2.087.690 | |
| 2025-07-16 | HU0000734256 | 1,023275 | 2.085.090 | |
| 2025-07-15 | HU0000734256 | 1,024144 | 2.086.860 | |
| 2025-07-14 | HU0000734256 | 1,022954 | 2.075.490 | |
| 2025-07-11 | HU0000734256 | 1,023590 | 2.076.780 | |
| 2025-07-10 | HU0000734256 | 1,024714 | 2.079.060 | |
| 2025-07-09 | HU0000734256 | 1,023907 | 2.077.420 | |
| 2025-07-08 | HU0000734256 | 1,022088 | 2.086.090 | |
| 2025-07-07 | HU0000734256 | 1,026006 | 2.094.090 | |
| 2025-07-04 | HU0000734256 | 1,028211 | 2.098.590 | |
| 2025-07-03 | HU0000734256 | 1,026566 | 2.095.230 | |
| 2025-07-02 | HU0000734256 | 1,017308 | 2.076.340 | |
| 2025-07-01 | HU0000734256 | 1,014334 | 2.070.260 | |
| 2025-06-30 | HU0000734256 | 1,013049 | 2.067.640 | |