| 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 I sorozat | ||||
| Évesített hozam: 25,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000734264 | 1,033035 | 3.642.340 | |
| 2025-07-29 | HU0000734264 | 1,032997 | 3.642.210 | |
| 2025-07-28 | HU0000734264 | 1,033083 | 3.642.510 | |
| 2025-07-25 | HU0000734264 | 1,031467 | 3.636.810 | |
| 2025-07-24 | HU0000734264 | 1,031836 | 3.638.110 | |
| 2025-07-23 | HU0000734264 | 1,031764 | 3.637.860 | |
| 2025-07-22 | HU0000734264 | 1,031371 | 3.636.470 | |
| 2025-07-21 | HU0000734264 | 1,030933 | 3.634.930 | |
| 2025-07-18 | HU0000734264 | 1,027697 | 3.623.520 | |
| 2025-07-17 | HU0000734264 | 1,025583 | 3.616.060 | |
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| 2025-07-16 | HU0000734264 | 1,024300 | 3.611.540 | |
| 2025-07-15 | HU0000734264 | 1,025164 | 3.614.590 | |
| 2025-07-14 | HU0000734264 | 1,023973 | 3.610.390 | |
| 2025-07-11 | HU0000734264 | 1,024589 | 3.612.560 | |
| 2025-07-10 | HU0000734264 | 1,025707 | 3.616.500 | |
| 2025-07-09 | HU0000734264 | 1,024892 | 3.613.630 | |
| 2025-07-08 | HU0000734264 | 1,023028 | 3.607.060 | |
| 2025-07-07 | HU0000734264 | 1,026942 | 3.620.860 | |
| 2025-07-04 | HU0000734264 | 1,029127 | 3.628.560 | |
| 2025-07-03 | HU0000734264 | 1,027475 | 3.622.730 | |
| 2025-07-02 | HU0000734264 | 1,018203 | 3.590.050 | |
| 2025-07-01 | HU0000734264 | 1,015220 | 3.579.530 | |
| 2025-06-30 | HU0000734264 | 1,013927 | 3.574.970 | |
| 2025-06-26 | HU0000734264 | 1,017986 | 3.589.280 | |
| 2025-06-25 | HU0000734264 | 1,019133 | 3.593.320 | |
| 2025-06-24 | HU0000734264 | 1,019660 | 3.595.180 | |
| 2025-06-23 | HU0000734264 | 1,016495 | 3.584.020 | |
| 2025-06-20 | HU0000734264 | 1,014623 | 3.577.420 | |
| 2025-06-19 | HU0000734264 | 1,015299 | 3.579.800 | |
| 2025-06-18 | HU0000734264 | 1,016277 | 3.583.250 | |
| 2025-06-17 | HU0000734264 | 1,014328 | 3.576.380 | |
| 2025-06-16 | HU0000734264 | 1,011700 | 3.567.120 | |
| 2025-06-13 | HU0000734264 | 1,011674 | 3.567.020 | |
| 2025-06-12 | HU0000734264 | 1,014312 | 3.576.330 | |
| 2025-06-11 | HU0000734264 | 1,014376 | 3.576.550 | |
| 2025-06-10 | HU0000734264 | 1,014099 | 3.575.570 | |
| 2025-06-06 | HU0000734264 | 1,008110 | 3.554.460 | |
| 2025-06-05 | HU0000734264 | 1,005670 | 3.545.860 | |
| 2025-06-04 | HU0000734264 | 1,006530 | 3.548.890 | |
| 2025-06-03 | HU0000734264 | 1,000912 | 3.529.080 | |
| 2025-06-02 | HU0000734264 | 0,997212 | 3.516.030 | |
| 2025-05-30 | HU0000734264 | 0,997262 | 3.516.210 | |
| 2025-05-29 | HU0000734264 | 0,995230 | 3.509.040 | |
| 2025-05-28 | HU0000734264 | 0,994115 | 3.505.110 | |
| 2025-05-27 | HU0000734264 | 0,994705 | 3.507.190 | |
| 2025-05-26 | HU0000734264 | 0,991690 | 3.496.560 | |
| 2025-05-23 | HU0000734264 | 0,991266 | 3.495.070 | |
| 2025-05-22 | HU0000734264 | 0,991542 | 3.496.040 | |
| 2025-05-21 | HU0000734264 | 0,993405 | 3.502.610 | |
| 2025-05-20 | HU0000734264 | 0,995007 | 3.508.260 | |
| 2025-05-19 | HU0000734264 | 0,989906 | 3.490.270 | |
| 2025-05-16 | HU0000734264 | 0,970592 | 3.422.180 | |
| 2025-05-15 | HU0000734264 | 0,964836 | 3.401.880 | |
| 2025-05-14 | HU0000734264 | 0,967738 | 3.412.110 | |
| 2025-05-13 | HU0000734264 | 0,970462 | 3.421.720 | |
| 2025-05-12 | HU0000734264 | 0,965436 | 3.403.990 | |
| 2025-05-09 | HU0000734264 | 0,963639 | 3.397.660 | |
| 2025-05-08 | HU0000734264 | 0,964312 | 3.400.030 | |
| 2025-05-07 | HU0000734264 | 0,974331 | 3.435.360 | |
| 2025-05-06 | HU0000734264 | 0,972501 | 3.428.910 | |
| 2025-05-05 | HU0000734264 | 0,973703 | 3.433.140 | |