When creating our investment funds, we strive to have a product range that is in line with the changes in domestic saving habits and is suitable for covering a wide range of investor needs. When managing investment funds, our specialists strive to ensure that our products provide competitive returns for Clients without taking on excessive risk.
Category
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 1.39% |
| 6 months | -1.67% |
| 1 year* | 4.31% |
| 3 years* | 8.43% |
| 5 years* | 5.63% |
| 10 years* | 3.26% |
| Year-to-date return | 0.17% |
| Return since inception | 4.06% |
Performance of calendar years
| 2023 | 13.20 % |
| 2022 | 0.64 % |
| 2021 | 2.50 % |
| 2020 | 1.50 % |
| 2019 | 4.43 % |
| 2018 | -4.86 % |
| 2017 | 8.11 % |
| 2016 | 1.43 % |
| 2015 | -0.71 % |
| 2014 | 6.70 % |
| 2013 | 1.56 % |
| 2012 | 7.16 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 1.94% |
| 6 months | 2.78% |
| 1 year* | 8.14% |
| 3 years* | 8.35% |
| 5 years* | 6.83% |
| 10 years* | 2.13% |
| Year-to-date return | 2.41% |
| Return since inception | 2.02% |
Performance of calendar years
| 2023 | 13.17 % |
| 2022 | 1.85 % |
| 2021 | 6.44 % |
| 2020 | 1.50 % |
| 2019 | -5.37 % |
| 2018 | -1.16 % |
| 2017 | 5.79 % |
| 2016 | -6.60 % |
| 2015 | -1.36 % |
| 2014 | -0.76 % |
| 2013 | 1.91 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 1.65% |
| 6 months | 0.86% |
| 1 year* | 4.94% |
| 3 years* | 7.06% |
| 5 years* | -0.08% |
| 10 years* | 1.75% |
| Year-to-date return | 1.24% |
| Return since inception | 3.96% |
Performance of calendar years
| 2023 | 25.86 % |
| 2022 | -16.34 % |
| 2021 | -11.13 % |
| 2020 | 1.23 % |
| 2019 | 4.95 % |
| 2018 | -1.09 % |
| 2017 | 6.57 % |
| 2016 | 6.19 % |
| 2015 | 4.43 % |
| 2014 | 11.81 % |
| 2013 | 7.01 % |
| 2012 | 22.18 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 1.62% |
| 6 months | 1.27% |
| 1 year* | 0% |
| 3 years* | 0% |
| 5 years* | 0% |
| 10 years* | 0% |
| Year-to-date return | 1.55% |
| Return since inception | 1.26% |
Performance of calendar years
No performance data available.
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 1.61% |
| 6 months | 1.21% |
| 1 year* | 0% |
| 3 years* | 0% |
| 5 years* | 0% |
| 10 years* | 0% |
| Year-to-date return | 1.5% |
| Return since inception | 1.13% |
Performance of calendar years
| 2024 | 6.74 % |
| 2023 | 13.32 % |
| 2022 | 5.6 % |
| 2021 | -0.17 % |
| 2020 | 4.38 % |
| 2019 | 1.08 % |
| 2018 | -1.02 % |
| 2017 | 3.59 % |
| 2016 | 2.72 % |
| 2015 | - % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 0.58% |
| 6 months | 1.18% |
| 1 year* | 2.78% |
| 3 years* | 0% |
| 5 years* | 0% |
| 10 years* | 0% |
| Year-to-date return | 1% |
| Return since inception | 2.96% |
Performance of calendar years
No performance data available.
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 0.45% |
| 6 months | 0.92% |
| 1 year* | 2.27% |
| 3 years* | 0% |
| 5 years* | 0% |
| 10 years* | 0% |
| Year-to-date return | 0.78% |
| Return since inception | 2.45% |
Performance of calendar years
No performance data available.
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 1.53% |
| 6 months | 3.04% |
| 1 year* | 6.54% |
| 3 years* | 9.68% |
| 5 years* | 6.94% |
| 10 years* | 4.58% |
| Year-to-date return | 2.59% |
| Return since inception | 5.83% |
Performance of calendar years
| 2024 | 7.27 % |
| 2023 | 14.01 % |
| 2022 | 6.32 % |
| 2021 | 0.49 % |
| 2020 | 5.08 % |
| 2019 | 1.8 % |
| 2018 | -0.32 % |
| 2017 | 4.32 % |
| 2016 | 3.43 % |
| 2015 | 4.35 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 1.4% |
| 6 months | 2.78% |
| 1 year* | 6.01% |
| 3 years* | 9.06% |
| 5 years* | 6.3% |
| 10 years* | 0% |
| Year-to-date return | 2.37% |
| Return since inception | 3.88% |
Performance of calendar years
| 2024 | 6.74 % |
| 2023 | 13.32 % |
| 2020 | 5.6 % |
| 2021 | -0.17 % |
| 2020 | 4.38 % |
| 2019 | 1.08 % |
| 2018 | -1.02 % |
| 2017 | 3.59 % |
| 2016 | 2,72 % |
| 2015 | - % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 2.91% |
| 6 months | -2.06% |
| 1 year* | 9.7% |
| 3 years* | 11.66% |
| 5 years* | 13.27% |
| 10 years* | 0% |
| Year-to-date return | 1.73% |
| Return since inception | 11.06% |
Performance of calendar years
| 2023 | 13.25 % |
| 2022 | -2.98 % |
| 2021 | 24.25 % |
| 2020 | 15.75 % |
| 2019 | 21.19 % |
| 2018 | -8.81 % |
| 2017 | 9.80 % |
| 2016 | 13.44 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 7.46% |
| 6 months | 19.5% |
| 1 year* | 27.51% |
| 3 years* | 23.71% |
| 5 years* | 18.24% |
| 10 years* | 0% |
| Year-to-date return | 20.39% |
| Return since inception | 8.61% |
Performance of calendar years
| 2023 | 29.51 % |
| 2022 | -8.93 % |
| 2021 | 24.10 % |
| 2020 | -7.58 % |
| 2019 | 5.43 % |
| 2018 | -9.05 % |
| 2017 | -1.09 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 1.5% |
| 6 months | -7.73% |
| 1 year* | 8.97% |
| 3 years* | 10.8% |
| 5 years* | 0% |
| 10 years* | 0% |
| Year-to-date return | -5.74% |
| Return since inception | 13.73% |
Performance of calendar years
| 2023 | 14.19 % |
| 2022 | -9.29 % |
| 2021 | 27.46 % |
| 2020 | 10.77 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 2.19% |
| 6 months | 6.19% |
| 1 year* | 14.06% |
| 3 years* | 14.87% |
| 5 years* | 10.17% |
| 10 years* | 7.02% |
| Year-to-date return | 6.8% |
| Return since inception | 7.01% |
Performance of calendar years
| 2023 | 21.04 % |
| 2022 | -5.1 % |
| 2021 | 7.73 % |
| 2020 | 15.25 % |
| 2019 | 6.45 % |
| 2018 | -5.27 % |
| 2017 | 11.31 % |
| 2016 | 2.24 % |
| 2015 | 4.85 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 1.23% |
| 6 months | 0.98% |
| 1 year* | 5.65% |
| 3 years* | 11.52% |
| 5 years* | 8.07% |
| 10 years* | 5.48% |
| Year-to-date return | 1.19% |
| Return since inception | 5.56% |
Performance of calendar years
| 2023 | 24.5 % |
| 2022 | 5.04 % |
| 2021 | 1.57 % |
| 2020 | 4.53 % |
| 2019 | 4.12 % |
| 2018 | -1.08 % |
| 2017 | 5.32 % |
| 2016 | 2.17 % |
| 2015 | 6.52 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 1.68% |
| 6 months | 2.97% |
| 1 year* | 6.68% |
| 3 years* | 11.08% |
| 5 years* | 7.68% |
| 10 years* | 4.98% |
| Year-to-date return | 2.71% |
| Return since inception | 4.97% |
Performance of calendar years
| 2023 | 17.9 % |
| 2022 | 7.21 % |
| 2021 | 1.96 % |
| 2020 | 3.24 % |
| 2019 | 3.36 % |
| 2018 | 1.58 % |
| 2017 | 2.08 % |
| 2016 | 2.25 % |
| 2015 | 3.35 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 1.51% |
| 6 months | 1.36% |
| 1 year* | 6.01% |
| 3 years* | 8.82% |
| 5 years* | 5.87% |
| 10 years* | 0% |
| Year-to-date return | 2.18% |
| Return since inception | 6.1% |
Performance of calendar years
| 2023 | 13.08 % |
| 2022 | 0.94 % |
| 2021 | 0.03 % |
| 2020 | 8.54 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 2.37% |
| 6 months | 0.22% |
| 1 year* | 8.43% |
| 3 years* | 11.2% |
| 5 years* | 10.05% |
| 10 years* | 0% |
| Year-to-date return | 2.18% |
| Return since inception | 10.86% |
Performance of calendar years
| 2023 | 18.49 % |
| 2022 | -5.20 % |
| 2021 | 7.58 % |
| 2020 | 21.02 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 2.35% |
| 6 months | 4.77% |
| 1 year* | 10.68% |
| 3 years* | 11.48% |
| 5 years* | 8.62% |
| 10 years* | 0% |
| Year-to-date return | 4.74% |
| Return since inception | 6% |
Performance of calendar years
| 2023 | 16.5 % |
| 2022 | 3.98 % |
| 2021 | 4.16 % |
| 2020 | 5.44 % |
| 2019 | 4.52 % |
| 2018 | -0.65 % |
| 2017 | 3.92 % |
| 2016 | 3.59 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 0.6% |
| 6 months | 1.36% |
| 1 year* | 5.16% |
| 3 years* | 8.88% |
| 5 years* | 10.05% |
| 10 years* | 9.84% |
| Year-to-date return | 1.16% |
| Return since inception | 9.79% |
Performance of calendar years
| 2014 | 6% |
| 2015 | 7% |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 1.13% |
| 6 months | 2% |
| 1 year* | 3.92% |
| 3 years* | 3.73% |
| 5 years* | 3.37% |
| 10 years* | 0% |
| Year-to-date return | 2.05% |
| Return since inception | 3.8% |
Performance of calendar years
| 2023 | 4.26 % |
| 2022 | 1.81 % |
| 2021 | 2.51 % |
| 2020 | 5.01 % |
| 2019 | 5.38 % |
| 2018 | 1.24 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 0.87% |
| 6 months | 1.05% |
| 1 year* | 2.85% |
| 3 years* | 2.24% |
| 5 years* | 2.44% |
| 10 years* | 0% |
| Year-to-date return | 1.22% |
| Return since inception | 2.13% |
Performance of calendar years
| 2023 | 2.58 % |
| 2022 | 0.35 % |
| 2021 | 2.51 % |
| 2020 | 3.86 % |
| 2019 | 3.32 % |
| 2018 | 1.65 % |
| 2017 | 1.63 % |
| 2016 | 0.13 % |
| 2015 | 0.72 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | -1.22% |
| 6 months | -0.12% |
| 1 year* | 0% |
| 3 years* | 0% |
| 5 years* | 0% |
| 10 years* | 0% |
| Year-to-date return | -0.15% |
| Return since inception | -0.45% |
Performance of calendar years
No performance data available.
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 1.89% |
| 6 months | 3.35% |
| 1 year* | 6.57% |
| 3 years* | 10.57% |
| 5 years* | 9.03% |
| 10 years* | 6.37% |
| Year-to-date return | 3.2% |
| Return since inception | 6.28% |
Performance of calendar years
| 2023 | 15.19 % |
| 2022 | 10.29 % |
| 2021 | 5.46 % |
| 2020 | 6.39 % |
| 2019 | 4.86 % |
| 2018 | 3.08 % |
| 2017 | 3.53 % |
| 2016 | 3.30 % |
| 2015 | 3.42 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 1.99% |
| 6 months | 3.54% |
| 1 year* | 6.97% |
| 3 years* | 0% |
| 5 years* | 0% |
| 10 years* | 0% |
| Year-to-date return | 3.37% |
| Return since inception | 10.81% |
Performance of calendar years
| 2023 | 15.53 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 1.57% |
| 6 months | 2.74% |
| 1 year* | 5.33% |
| 3 years* | 8.86% |
| 5 years* | 7.61% |
| 10 years* | 5.26% |
| Year-to-date return | 2.64% |
| Return since inception | 5.07% |
Performance of calendar years
| 2023 | 12.84 % |
| 2022 | 8.87 % |
| 2021 | 4.52 % |
| 2020 | 5.44 % |
| 2019 | 3.94 % |
| 2018 | 2.16 % |
| 2017 | 2.67 % |
| 2016 | 2.64 % |
| 2015 | 3.05 % |
| 2014 | 2.69 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
Risk level
Recommended Holding period
RETURN (1 YEAR, HUF):
return
| 3 months | 0.37% |
| 6 months | 0.9% |
| 1 year* | 4.19% |
| 3 years* | 8.23% |
| 5 years* | 9.63% |
| 10 years* | 0% |
| Year-to-date return | 0.75% |
| Return since inception | 10.11% |
Performance of calendar years
| 2023 | 4.87 % |
| 2022 | 15.58 % |
| 2021 | 12.63 % |
| 2020 | 13.04 % |
Unit price change
* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.
sales@granitalapkezelo.hu
Folyamatosan bővülő csapatunkba keressük azokat a szakembereket, akik egy professzionális, inspiráló és támogató szellemi műhely keretein belül folytatnák karrierjüket.
Gránit Asset Management Ltd.
1134 Budapest, Váci út 17.
alapkezelo@granitalapkezelo.hu
(06 1) 888 4120
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