Creditum Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000731898

Aktuális árfolyam

1,3716

2025-10-09

Eszközérték

145 M

Forint

Hozam (1 év)

+11,39%

Évesített hozam

+11,54%

Maximum ár

1,3716

Minimum ár

1,2290

Volatilitás

2,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,371610 -
2025-10-08 1,370381 -0,09%
2025-10-07 1,371079 +0,05%
2025-10-06 1,367978 -0,23%
2025-10-03 1,368443 +0,03%
2025-10-02 1,367519 -0,07%
2025-10-01 1,366223 -0,09%
2025-09-30 1,364532 -0,12%
2025-09-29 1,364899 +0,03%
2025-09-26 1,363552 -0,10%
2025-09-25 1,362459 -0,08%
2025-09-24 1,362313 -0,01%
2025-09-23 1,362156 -0,01%
2025-09-22 1,361128 -0,08%
2025-09-19 1,362048 +0,07%
2025-09-18 1,361799 -0,02%
2025-09-17 1,362056 +0,02%
2025-09-16 1,364292 +0,16%
2025-09-15 1,364061 -0,02%
2025-09-12 1,362785 -0,09%
2025-09-11 1,363418 +0,05%
2025-09-10 1,360816 -0,19%
2025-09-09 1,358358 -0,18%
2025-09-08 1,359125 +0,06%
2025-09-05 1,357059 -0,15%
2025-09-04 1,353433 -0,27%
2025-09-03 1,352055 -0,10%
2025-09-02 1,349829 -0,16%
2025-09-01 1,351242 +0,10%
2025-08-29 1,352212 +0,07%
2025-08-28 1,351935 -0,02%
2025-08-27 1,352182 +0,02%
2025-08-26 1,351553 -0,05%
2025-08-25 1,350878 -0,05%
2025-08-22 1,360043 +0,68%
2025-08-21 1,354158 -0,43%
2025-08-19 1,352621 -0,11%
2025-08-18 1,350858 -0,13%
2025-08-15 1,351292 +0,03%
2025-08-14 1,351370 +0,01%
2025-08-13 1,351847 +0,04%
2025-08-12 1,353552 +0,13%
2025-08-11 1,353507 0,00%
2025-08-08 1,352226 -0,09%
2025-08-07 1,350874 -0,10%
2025-08-06 1,351936 +0,08%
2025-08-05 1,353186 +0,09%
2025-08-04 1,350651 -0,19%
2025-08-01 1,353728 +0,23%
2025-07-31 1,346102 -0,56%
2025-07-30 1,342206 -0,29%
2025-07-29 1,343173 +0,07%
2025-07-28 1,338464 -0,35%
2025-07-25 1,338063 -0,03%
2025-07-24 1,336316 -0,13%
2025-07-23 1,334863 -0,11%
2025-07-22 1,336770 +0,14%
2025-07-21 1,336539 -0,02%
2025-07-18 1,334977 -0,12%
2025-07-17 1,333855 -0,08%
2025-07-16 1,332873 -0,07%
2025-07-15 1,331329 -0,12%
2025-07-14 1,333324 +0,15%
2025-07-11 1,333112 -0,02%
2025-07-10 1,334312 +0,09%
2025-07-09 1,332622 -0,13%
2025-07-08 1,328159 -0,33%
2025-07-07 1,331310 +0,24%
2025-07-04 1,331891 +0,04%
2025-07-03 1,329918 -0,15%
2025-07-02 1,331302 +0,10%
2025-07-01 1,327889 -0,26%
2025-06-30 1,328237 +0,03%
2025-06-27 1,326863 -0,10%
2025-06-26 1,328154 +0,10%
2025-06-25 1,330318 +0,16%
2025-06-24 1,330216 -0,01%
2025-06-23 1,329352 -0,06%
2025-06-20 1,324918 -0,33%
2025-06-19 1,324422 -0,04%
2025-06-18 1,323035 -0,10%
2025-06-17 1,321773 -0,10%
2025-06-16 1,318695 -0,23%
2025-06-13 1,321435 +0,21%
2025-06-12 1,323015 +0,12%
2025-06-11 1,324105 +0,08%
2025-06-10 1,322488 -0,12%
2025-06-06 1,320751 -0,13%
2025-06-05 1,324919 +0,32%
2025-06-04 1,324352 -0,04%
2025-06-03 1,315987 -0,63%
2025-06-02 1,314813 -0,09%
2025-06-02 1,291799 -1,75%
2025-05-29 1,317128 +1,96%
2025-05-28 1,313965 -0,24%
2025-05-27 1,314869 +0,07%
2025-05-26 1,308131 -0,51%
2025-05-23 1,307438 -0,05%
2025-05-22 1,310269 +0,22%
2025-05-21 1,307425 -0,22%
2025-05-20 1,308272 +0,06%
2025-05-19 1,304095 -0,32%
2025-05-16 1,295857 -0,63%
2025-05-15 1,294345 -0,12%
2025-05-14 1,294584 +0,02%
2025-05-13 1,299753 +0,40%
2025-05-12 1,296272 -0,27%
2025-05-09 1,293203 -0,24%
2025-05-08 1,290383 -0,22%
2025-05-07 1,290626 +0,02%
2025-05-06 1,290167 -0,04%
2025-05-05 1,287687 -0,19%
2025-04-30 1,290855 +0,25%
2025-04-29 1,292762 +0,15%
2025-04-28 1,297982 +0,40%
2025-04-25 1,297236 -0,06%
2025-04-24 1,293145 -0,32%
2025-04-23 1,291213 -0,15%
2025-04-22 1,283430 -0,60%
2025-04-17 1,278943 -0,35%
2025-04-16 1,274582 -0,34%
2025-04-15 1,278175 +0,28%
2025-04-14 1,270093 -0,63%
2025-04-11 1,259051 -0,87%
2025-04-10 1,267579 +0,68%
2025-04-09 1,278357 +0,85%
2025-04-08 1,263736 -1,14%
2025-04-07 1,271421 +0,61%
2025-04-04 1,273040 +0,13%
2025-04-03 1,293053 +1,57%
2025-04-02 1,307345 +1,11%
2025-04-01 1,304662 -0,21%
2025-03-31 1,306876 +0,17%
2025-03-28 1,306908 +0,00%
2025-03-27 1,311352 +0,34%
2025-03-26 1,311171 -0,01%
2025-03-25 1,310899 -0,02%
2025-03-24 1,310159 -0,06%
2025-03-21 1,308631 -0,12%
2025-03-20 1,310069 +0,11%
2025-03-19 1,303584 -0,50%
2025-03-18 1,315979 +0,95%
2025-03-17 1,316954 +0,07%
2025-03-14 1,317803 +0,06%
2025-03-13 1,312024 -0,44%
2025-03-12 1,314119 +0,16%
2025-03-11 1,312875 -0,09%
2025-03-10 1,312685 -0,01%
2025-03-07 1,316311 +0,28%
2025-03-06 1,317070 +0,06%
2025-03-05 1,322695 +0,43%
2025-03-04 1,321189 -0,11%
2025-03-03 1,322300 +0,08%
2025-02-28 1,325317 +0,23%
2025-02-27 1,321336 -0,30%
2025-02-26 1,319528 -0,14%
2025-02-25 1,318157 -0,10%
2025-02-24 1,315835 -0,18%
2025-02-21 1,315110 -0,06%
2025-02-20 1,314220 -0,07%
2025-02-19 1,314159 0,00%
2025-02-18 1,313303 -0,07%
2025-02-17 1,314058 +0,06%
2025-02-14 1,312545 -0,12%
2025-02-13 1,310191 -0,18%
2025-02-12 1,306814 -0,26%
2025-02-11 1,310671 +0,30%
2025-02-10 1,311881 +0,09%
2025-02-07 1,309860 -0,15%
2025-02-06 1,312036 +0,17%
2025-02-05 1,310065 -0,15%
2025-02-04 1,309620 -0,03%
2025-02-03 1,310714 +0,08%
2025-01-31 1,307999 -0,21%
2025-01-30 1,307969 0,00%
2025-01-29 1,307799 -0,01%
2025-01-28 1,304602 -0,24%
2025-01-27 1,301144 -0,27%
2025-01-24 1,297839 -0,25%
2025-01-23 1,298717 +0,07%
2025-01-22 1,297606 -0,09%
2025-01-21 1,298769 +0,09%
2025-01-20 1,296256 -0,19%
2025-01-17 1,296351 +0,01%
2025-01-16 1,295022 -0,10%
2025-01-15 1,292659 -0,18%
2025-01-14 1,288254 -0,34%
2025-01-13 1,288425 +0,01%
2025-01-10 1,289900 +0,11%
2025-01-09 1,292035 +0,17%
2025-01-08 1,289732 -0,18%
2025-01-07 1,289493 -0,02%
2025-01-06 1,287871 -0,13%
2025-01-03 1,287978 +0,01%
2025-01-02 1,286729 -0,10%
2024-12-31 1,283653 -0,24%
2024-12-30 1,283187 -0,04%
2024-12-23 1,281051 -0,17%
2024-12-20 1,279941 -0,09%
2024-12-19 1,280327 +0,03%
2024-12-18 1,282495 +0,17%
2024-12-17 1,281202 -0,10%
2024-12-16 1,282463 +0,10%
2024-12-13 1,281949 -0,04%
2024-12-12 1,280300 -0,13%
2024-12-11 1,278887 -0,11%
2024-12-10 1,277686 -0,09%
2024-12-09 1,276943 -0,06%
2024-12-06 1,273420 -0,28%
2024-12-05 1,272521 -0,07%
2024-12-04 1,269575 -0,23%
2024-12-03 1,268909 -0,05%
2024-12-02 1,267989 -0,07%
2024-11-29 1,265817 -0,17%
2024-11-28 1,266279 +0,04%
2024-11-27 1,266339 +0,00%
2024-11-26 1,267289 +0,08%
2024-11-25 1,266227 -0,08%
2024-11-22 1,267719 +0,12%
2024-11-21 1,265311 -0,19%
2024-11-20 1,264308 -0,08%
2024-11-19 1,261668 -0,21%
2024-11-18 1,262987 +0,10%
2024-11-15 1,261503 -0,12%
2024-11-14 1,262820 +0,10%
2024-11-13 1,262404 -0,03%
2024-11-12 1,261064 -0,11%
2024-11-11 1,260040 -0,08%
2024-11-08 1,255516 -0,36%
2024-11-07 1,257243 +0,14%
2024-11-06 1,257309 +0,01%
2024-11-05 1,251776 -0,44%
2024-11-04 1,250987 -0,06%
2024-10-31 1,249331 -0,13%
2024-10-30 1,249893 +0,04%
2024-10-29 1,247261 -0,21%
2024-10-28 1,245810 -0,12%
2024-10-25 1,243082 -0,22%
2024-10-24 1,240430 -0,21%
2024-10-22 1,238462 -0,16%
2024-10-21 1,239035 +0,05%
2024-10-18 1,233699 -0,43%
2024-10-17 1,237488 +0,31%
2024-10-16 1,231134 -0,51%
2024-10-15 1,229007 -0,17%
2024-10-14 1,231413 +0,20%