Creditum Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

Aktuális árfolyam

1,3951

2026-04-01

Eszközérték

335 M

Forint

Hozam (2 év)

+21,65%

Évesített hozam (CAGR)

+10,40%

Maximum ár

1,4192

Minimum ár

1,1426

Volatilitás

4,41%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,395148 +0,06%
2026-03-31 1,394259 -0,15%
2026-03-30 1,396355 +0,60%
2026-03-27 1,388075 +0,18%
2026-03-26 1,385572 -0,54%
2026-03-25 1,393153 +0,50%
2026-03-24 1,386211 -0,63%
2026-03-23 1,395024 +0,34%
2026-03-20 1,390312 -0,75%
2026-03-19 1,400779 -0,23%
2026-03-18 1,404037 -0,29%
2026-03-17 1,408122 +0,17%
2026-03-16 1,405785 +0,20%
2026-03-13 1,402949 +0,25%
2026-03-12 1,399519 -0,35%
2026-03-11 1,404480 -0,40%
2026-03-10 1,410071 -0,21%
2026-03-09 1,413092 -0,09%
2026-03-06 1,414378 +0,18%
2026-03-05 1,411860 -0,23%
2026-03-04 1,415047 -0,05%
2026-03-03 1,415759 +0,05%
2026-03-02 1,415077 -0,29%
2026-02-27 1,419232 +0,22%
2026-02-26 1,416143 +0,20%
2026-02-25 1,413343 -0,16%
2026-02-24 1,415611 -0,19%
2026-02-23 1,418361 +0,31%
2026-02-20 1,413946 -0,05%
2026-02-19 1,414681 -0,04%
2026-02-18 1,415201 -0,10%
2026-02-17 1,416639 +0,16%
2026-02-16 1,414321 -0,05%
2026-02-13 1,415036 +0,12%
2026-02-12 1,413388 +0,65%
2026-02-11 1,404308 -0,07%
2026-02-10 1,405299 +0,45%
2026-02-09 1,398936 -0,21%
2026-02-06 1,401848 -0,16%
2026-02-05 1,404075 +0,25%
2026-02-04 1,400592 +0,13%
2026-02-03 1,398801 +0,18%
2026-02-02 1,396218 -0,28%
2026-01-30 1,400119 +0,04%
2026-01-29 1,399490 +0,10%
2026-01-28 1,398096 -0,10%
2026-01-27 1,399517 -0,10%
2026-01-26 1,400873 +0,28%
2026-01-23 1,397001 -0,03%
2026-01-22 1,397409 -0,05%
2026-01-21 1,398083 +0,04%
2026-01-20 1,397563 -0,11%
2026-01-19 1,399131 -0,02%
2026-01-16 1,399456 -0,08%
2026-01-15 1,400523 +0,05%
2026-01-14 1,399843 +0,28%
2026-01-13 1,395994 +0,00%
2026-01-12 1,395990 -0,09%
2026-01-09 1,397221 +0,14%
2026-01-08 1,395252 0,00%
2026-01-08 1,395258 -0,05%
2026-01-07 1,396014 0,00%
2026-01-07 1,396020 +0,30%
2026-01-06 1,391780 +0,06%
2026-01-05 1,390928 -0,02%
2025-12-31 1,391186 -0,04%
2025-12-30 1,391675 +0,01%
2025-12-29 1,391485 +0,01%
2025-12-23 1,391300 +0,17%
2025-12-22 1,388873 -0,12%
2025-12-19 1,390521 -0,31%
2025-12-18 1,394812 +0,15%
2025-12-17 1,392744 +0,27%
2025-12-16 1,389020 +0,09%
2025-12-15 1,387782 +0,06%
2025-12-12 1,386888 +0,17%
2025-12-11 1,384499 -0,14%
2025-12-10 1,386390 +0,01%
2025-12-09 1,386266 -0,05%
2025-12-08 1,386968 +0,09%
2025-12-05 1,385773 -0,04%
2025-12-04 1,386287 -0,04%
2025-12-03 1,386824 -0,05%
2025-12-02 1,387519 +0,05%
2025-12-01 1,386774 -0,16%
2025-11-28 1,388987 -0,01%
2025-11-27 1,389119 +0,02%
2025-11-26 1,388794 -0,02%
2025-11-26 1,389106 -0,03%
2025-11-25 1,389534 -0,07%
2025-11-24 1,390538 -0,04%
2025-11-21 1,391135 +0,09%
2025-11-20 1,389841 +0,23%
2025-11-19 1,386702 -0,08%
2025-11-18 1,387856 +0,15%
2025-11-17 1,385728 +0,18%
2025-11-14 1,383295 -0,09%
2025-11-13 1,384601 -0,04%
2025-11-12 1,385134 -0,09%
2025-11-11 1,386376 +0,05%
2025-11-10 1,385707 -0,14%
2025-11-07 1,387708 -0,02%
2025-11-06 1,387925 +0,18%
2025-11-05 1,385481 -0,16%
2025-11-04 1,387730 +0,21%
2025-11-03 1,384887 +0,11%
2025-10-31 1,383320 +0,01%
2025-10-30 1,383176 -0,10%
2025-10-29 1,384619 -0,05%
2025-10-28 1,385324 +0,15%
2025-10-27 1,383292 -0,21%
2025-10-22 1,386247 +0,17%
2025-10-21 1,383870 +0,16%
2025-10-20 1,381615 -0,01%
2025-10-17 1,381780 -0,04%
2025-10-16 1,382361 +0,41%
2025-10-15 1,376740 -0,15%
2025-10-14 1,378828 +0,07%
2025-10-13 1,377853 0,00%
2025-10-10 1,377913 +0,46%
2025-10-09 1,371610 +0,09%
2025-10-08 1,370381 -0,05%
2025-10-07 1,371079 +0,23%
2025-10-06 1,367978 -0,03%
2025-10-03 1,368443 +0,07%
2025-10-02 1,367519 +0,09%
2025-10-01 1,366223 +0,12%
2025-09-30 1,364532 -0,03%
2025-09-29 1,364899 +0,10%
2025-09-26 1,363552 +0,08%
2025-09-25 1,362459 +0,01%
2025-09-24 1,362313 +0,01%
2025-09-23 1,362156 +0,08%
2025-09-22 1,361128 -0,07%
2025-09-19 1,362048 +0,02%
2025-09-18 1,361799 -0,02%
2025-09-17 1,362056 -0,16%
2025-09-16 1,364292 +0,02%
2025-09-15 1,364061 +0,09%
2025-09-12 1,362785 -0,05%
2025-09-11 1,363418 +0,19%
2025-09-10 1,360816 +0,18%
2025-09-09 1,358358 -0,06%
2025-09-08 1,359125 +0,15%
2025-09-05 1,357059 +0,27%
2025-09-04 1,353433 +0,10%
2025-09-03 1,352055 +0,16%
2025-09-02 1,349829 -0,10%
2025-09-01 1,351242 -0,07%
2025-08-29 1,352212 +0,02%
2025-08-28 1,351935 -0,02%
2025-08-27 1,352182 +0,05%
2025-08-26 1,351553 +0,05%
2025-08-25 1,350878 -0,67%
2025-08-22 1,360043 +0,43%
2025-08-21 1,354158 +0,11%
2025-08-19 1,352621 +0,13%
2025-08-18 1,350858 -0,03%
2025-08-15 1,351292 -0,01%
2025-08-14 1,351370 -0,04%
2025-08-13 1,351847 -0,13%
2025-08-12 1,353552 +0,00%
2025-08-11 1,353507 +0,09%
2025-08-08 1,352226 +0,10%
2025-08-07 1,350874 -0,08%
2025-08-06 1,351936 -0,09%
2025-08-05 1,353186 +0,19%
2025-08-04 1,350651 -0,23%
2025-08-01 1,353728 +0,57%
2025-07-31 1,346102 +0,29%
2025-07-30 1,342206 -0,07%
2025-07-29 1,343173 +0,35%
2025-07-28 1,338464 +0,03%
2025-07-25 1,338063 +0,13%
2025-07-24 1,336316 +0,11%
2025-07-23 1,334863 -0,14%
2025-07-22 1,336770 +0,02%
2025-07-21 1,336539 +0,12%
2025-07-18 1,334977 +0,08%
2025-07-17 1,333855 +0,07%
2025-07-16 1,332873 +0,12%
2025-07-15 1,331329 -0,15%
2025-07-14 1,333324 +0,02%
2025-07-11 1,333112 -0,09%
2025-07-10 1,334312 +0,13%
2025-07-09 1,332622 +0,34%
2025-07-08 1,328159 -0,24%
2025-07-07 1,331310 -0,04%
2025-07-04 1,331891 +0,15%
2025-07-03 1,329918 -0,10%
2025-07-02 1,331302 +0,26%
2025-07-01 1,327889 -0,03%
2025-06-30 1,328237 +0,10%
2025-06-27 1,326863 -0,10%
2025-06-26 1,328154 -0,16%
2025-06-25 1,330318 +0,01%
2025-06-24 1,330216 +0,06%
2025-06-23 1,329352 +0,33%
2025-06-20 1,324918 +0,04%
2025-06-19 1,324422 +0,10%
2025-06-18 1,323035 +0,10%
2025-06-17 1,321773 +0,23%
2025-06-16 1,318695 -0,21%
2025-06-13 1,321435 -0,12%
2025-06-12 1,323015 -0,08%
2025-06-11 1,324105 +0,12%
2025-06-10 1,322488 +0,13%
2025-06-06 1,320751 -0,31%
2025-06-05 1,324919 +0,04%
2025-06-04 1,324352 +0,64%
2025-06-03 1,315987 +0,09%
2025-06-02 1,314813 +1,78%
2025-06-02 1,291799 -1,92%
2025-05-29 1,317128 +0,24%
2025-05-28 1,313965 -0,07%
2025-05-27 1,314869 +0,52%
2025-05-26 1,308131 +0,05%
2025-05-23 1,307438 -0,22%
2025-05-22 1,310269 +0,22%
2025-05-21 1,307425 -0,06%
2025-05-20 1,308272 +0,32%
2025-05-19 1,304095 +0,64%
2025-05-16 1,295857 +0,12%
2025-05-15 1,294345 -0,02%
2025-05-14 1,294584 -0,40%
2025-05-13 1,299753 +0,27%
2025-05-12 1,296272 +0,24%
2025-05-09 1,293203 +0,22%
2025-05-08 1,290383 -0,02%
2025-05-07 1,290626 +0,04%
2025-05-06 1,290167 +0,19%
2025-05-05 1,287687 -0,25%
2025-04-30 1,290855 -0,15%
2025-04-29 1,292762 -0,40%
2025-04-28 1,297982 +0,06%
2025-04-25 1,297236 +0,32%
2025-04-24 1,293145 +0,15%
2025-04-23 1,291213 +0,61%
2025-04-22 1,283430 +0,35%
2025-04-17 1,278943 +0,34%
2025-04-16 1,274582 -0,28%
2025-04-15 1,278175 +0,64%
2025-04-14 1,270093 +0,88%
2025-04-11 1,259051 -0,67%
2025-04-10 1,267579 -0,84%
2025-04-09 1,278357 +1,16%
2025-04-08 1,263736 -0,60%
2025-04-07 1,271421 -0,13%
2025-04-04 1,273040 -1,55%
2025-04-03 1,293053 -1,09%
2025-04-02 1,307345 +0,21%
2025-04-01 1,304662 -0,17%
2025-03-31 1,306876 0,00%
2025-03-28 1,306908 -0,34%
2025-03-27 1,311352 +0,01%
2025-03-26 1,311171 +0,02%
2025-03-25 1,310899 +0,06%
2025-03-24 1,310159 +0,12%
2025-03-21 1,308631 -0,11%
2025-03-20 1,310069 +0,50%
2025-03-19 1,303584 -0,94%
2025-03-18 1,315979 -0,07%
2025-03-17 1,316954 -0,06%
2025-03-14 1,317803 +0,44%
2025-03-13 1,312024 -0,16%
2025-03-12 1,314119 +0,09%
2025-03-11 1,312875 +0,01%
2025-03-10 1,312685 -0,28%
2025-03-07 1,316311 -0,06%
2025-03-06 1,317070 -0,43%
2025-03-05 1,322695 +0,11%
2025-03-04 1,321189 -0,08%
2025-03-03 1,322300 -0,23%
2025-02-28 1,325317 +0,30%
2025-02-27 1,321336 +0,14%
2025-02-26 1,319528 +0,10%
2025-02-25 1,318157 +0,18%
2025-02-24 1,315835 +0,06%
2025-02-21 1,315110 +0,07%
2025-02-20 1,314220 +0,00%
2025-02-19 1,314159 +0,07%
2025-02-18 1,313303 -0,06%
2025-02-17 1,314058 +0,12%
2025-02-14 1,312545 +0,18%
2025-02-13 1,310191 +0,26%
2025-02-12 1,306814 -0,29%
2025-02-11 1,310671 -0,09%
2025-02-10 1,311881 +0,15%
2025-02-07 1,309860 -0,17%
2025-02-06 1,312036 +0,15%
2025-02-05 1,310065 +0,03%
2025-02-04 1,309620 -0,08%
2025-02-03 1,310714 +0,21%
2025-01-31 1,307999 +0,00%
2025-01-30 1,307969 +0,01%
2025-01-29 1,307799 +0,25%
2025-01-28 1,304602 +0,27%
2025-01-27 1,301144 +0,25%
2025-01-24 1,297839 -0,07%
2025-01-23 1,298717 +0,09%
2025-01-22 1,297606 -0,09%
2025-01-21 1,298769 +0,19%
2025-01-20 1,296256 -0,01%
2025-01-17 1,296351 +0,10%
2025-01-16 1,295022 +0,18%
2025-01-15 1,292659 +0,34%
2025-01-14 1,288254 -0,01%
2025-01-13 1,288425 -0,11%
2025-01-10 1,289900 -0,17%
2025-01-09 1,292035 +0,18%
2025-01-08 1,289732 +0,02%
2025-01-07 1,289493 +0,13%
2025-01-06 1,287871 -0,01%
2025-01-03 1,287978 +0,10%
2025-01-02 1,286729 +0,24%
2024-12-31 1,283653 +0,04%
2024-12-30 1,283187 +0,17%
2024-12-23 1,281051 +0,09%
2024-12-20 1,279941 -0,03%
2024-12-19 1,280327 -0,17%
2024-12-18 1,282495 +0,10%
2024-12-17 1,281202 -0,10%
2024-12-16 1,282463 +0,04%
2024-12-13 1,281949 +0,13%
2024-12-12 1,280300 +0,11%
2024-12-11 1,278887 +0,09%
2024-12-10 1,277686 +0,06%
2024-12-09 1,276943 +0,28%
2024-12-06 1,273420 +0,07%
2024-12-05 1,272521 +0,23%
2024-12-04 1,269575 +0,05%
2024-12-03 1,268909 +0,07%
2024-12-02 1,267989 +0,17%
2024-11-29 1,265817 -0,04%
2024-11-28 1,266279 0,00%
2024-11-27 1,266339 -0,07%
2024-11-26 1,267289 +0,08%
2024-11-25 1,266227 -0,12%
2024-11-22 1,267719 +0,19%
2024-11-21 1,265311 +0,08%
2024-11-20 1,264308 +0,21%
2024-11-19 1,261668 -0,10%
2024-11-18 1,262987 +0,12%
2024-11-15 1,261503 -0,10%
2024-11-14 1,262820 +0,03%
2024-11-13 1,262404 +0,11%
2024-11-12 1,261064 +0,08%
2024-11-11 1,260040 +0,36%
2024-11-08 1,255516 -0,14%
2024-11-07 1,257243 -0,01%
2024-11-06 1,257309 +0,44%
2024-11-05 1,251776 +0,06%
2024-11-04 1,250987 +0,13%
2024-10-31 1,249331 -0,04%
2024-10-30 1,249893 +0,21%
2024-10-29 1,247261 +0,12%
2024-10-28 1,245810 +0,22%
2024-10-25 1,243082 +0,21%
2024-10-24 1,240430 +0,16%
2024-10-22 1,238462 -0,05%
2024-10-21 1,239035 +0,43%
2024-10-18 1,233699 -0,31%
2024-10-17 1,237488 +0,52%
2024-10-16 1,231134 +0,17%
2024-10-15 1,229007 -0,20%
2024-10-14 1,231413 +0,37%
2024-10-11 1,226837 -0,16%
2024-10-10 1,228761 +0,21%
2024-10-09 1,226175 +0,33%
2024-10-08 1,222159 -0,09%
2024-10-07 1,223280 +0,40%
2024-10-04 1,218358 +1,25%
2024-10-03 1,203263 +0,51%
2024-10-02 1,197152 +0,19%
2024-10-01 1,194877 -0,08%
2024-09-30 1,195856 +0,63%
2024-09-27 1,188370 -0,24%
2024-09-26 1,191269 +0,14%
2024-09-25 1,189553 +0,36%
2024-09-24 1,185228 -0,07%
2024-09-23 1,186052 +0,20%
2024-09-20 1,183734 -0,10%
2024-09-19 1,184912 +0,27%
2024-09-18 1,181701 +0,04%
2024-09-17 1,181262 +0,28%
2024-09-16 1,177907 -0,16%
2024-09-13 1,179736 -0,37%
2024-09-12 1,184168 +0,09%
2024-09-11 1,183061 +0,40%
2024-09-10 1,178323 +0,01%
2024-09-09 1,178168 +0,26%
2024-09-06 1,175113 +0,01%
2024-09-05 1,174947 +0,04%
2024-09-04 1,174478 -0,04%
2024-09-03 1,174979 +0,20%
2024-09-02 1,172625 +0,12%
2024-08-30 1,171223 +0,02%
2024-08-29 1,170966 +0,05%
2024-08-28 1,170343 +0,04%
2024-08-27 1,169821 -0,06%
2024-08-26 1,170509 +0,07%
2024-08-23 1,169744 +0,04%
2024-08-22 1,169304 +0,05%
2024-08-21 1,168715 -0,11%
2024-08-16 1,169945 +0,16%
2024-08-15 1,168134 +0,08%
2024-08-14 1,167162 +0,00%
2024-08-13 1,167131 +0,06%
2024-08-12 1,166398 +0,04%
2024-08-09 1,165980 +0,11%
2024-08-08 1,164658 +0,02%
2024-08-07 1,164385 +0,03%
2024-08-06 1,164044 -0,01%
2024-08-05 1,164145 -0,62%
2024-08-02 1,171409 -0,79%
2024-08-01 1,180754 -0,40%
2024-07-31 1,185453 +0,04%
2024-07-30 1,185035 +0,06%
2024-07-29 1,184274 +0,04%
2024-07-26 1,183846 -0,04%
2024-07-25 1,184343 -0,18%
2024-07-24 1,186485 +0,30%
2024-07-23 1,182975 +0,06%
2024-07-22 1,182312 +0,14%
2024-07-19 1,180694 +0,31%
2024-07-18 1,177026 +0,06%
2024-07-17 1,176273 -0,12%
2024-07-16 1,177642 -0,09%
2024-07-15 1,178735 -0,03%
2024-07-12 1,179064 +0,04%
2024-07-11 1,178604 -0,24%
2024-07-10 1,181452 -0,25%
2024-07-09 1,184402 +0,21%
2024-07-08 1,181869 +0,18%
2024-07-05 1,179689 -0,26%
2024-07-04 1,182786 +0,04%
2024-07-03 1,182290 -0,08%
2024-07-02 1,183269 +0,20%
2024-07-01 1,180887 +0,45%
2024-06-28 1,175625 +0,09%
2024-06-27 1,174606 +0,03%
2024-06-26 1,174306 +0,35%
2024-06-25 1,170170 -0,14%
2024-06-24 1,171860 -0,02%
2024-06-21 1,172143 -0,01%
2024-06-20 1,172261 +0,16%
2024-06-19 1,170382 +0,10%
2024-06-18 1,169185 +0,01%
2024-06-17 1,169106 0,00%
2024-06-14 1,169116 -0,44%
2024-06-13 1,174295 -0,07%
2024-06-12 1,175176 -0,20%
2024-06-11 1,177577 -0,01%
2024-06-10 1,177647 +0,50%
2024-06-07 1,171752 +0,16%
2024-06-06 1,169852 +0,31%
2024-06-05 1,166192 -0,18%
2024-06-04 1,168292 -0,22%
2024-06-03 1,170823 +0,00%
2024-05-31 1,170789 -0,06%
2024-05-30 1,171520 +0,17%
2024-05-29 1,169574 +0,27%
2024-05-28 1,166385 +0,20%
2024-05-27 1,164091 +0,06%
2024-05-24 1,163416 -0,14%
2024-05-23 1,164997 +0,21%
2024-05-22 1,162535 +0,12%
2024-05-21 1,161121 +0,10%
2024-05-17 1,159932 +0,27%
2024-05-16 1,156833 +0,12%
2024-05-15 1,155430 -0,26%
2024-05-14 1,158430 -0,03%
2024-05-13 1,158807 -0,02%
2024-05-10 1,159004 +0,11%
2024-05-09 1,157783 -0,01%
2024-05-08 1,157934 +0,12%
2024-05-07 1,156507 +0,01%
2024-05-06 1,156365 -0,01%
2024-05-03 1,156528 -0,03%
2024-05-02 1,156901 -0,30%
2024-04-30 1,160375 +0,16%
2024-04-29 1,158519 -0,04%
2024-04-26 1,159031 +0,05%
2024-04-25 1,158403 +0,14%
2024-04-24 1,156771 +0,12%
2024-04-23 1,155398 +0,03%
2024-04-22 1,155057 +0,14%
2024-04-19 1,153405 +0,08%
2024-04-18 1,152531 +0,18%
2024-04-17 1,150434 -0,13%
2024-04-16 1,151884 +0,04%
2024-04-15 1,151402 +0,46%
2024-04-12 1,146141 -0,56%
2024-04-11 1,152635 -0,17%
2024-04-10 1,154544 +1,04%
2024-04-09 1,142632 -0,36%
2024-04-08 1,146811

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