| 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
Creditum Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 17,80% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000731898 | 1,279941 | 430.365.000 | |
| 2024-12-19 | HU0000731898 | 1,280327 | 430.494.000 | |
| 2024-12-18 | HU0000731898 | 1,282495 | 431.223.000 | |
| 2024-12-17 | HU0000731898 | 1,281202 | 430.789.000 | |
| 2024-12-16 | HU0000731898 | 1,282463 | 431.213.000 | |
| 2024-12-13 | HU0000731898 | 1,281949 | 431.040.000 | |
| 2024-12-12 | HU0000731898 | 1,280300 | 430.485.000 | |
| 2024-12-11 | HU0000731898 | 1,278887 | 430.010.000 | |
| 2024-12-10 | HU0000731898 | 1,277686 | 429.606.000 | |
| 2024-12-09 | HU0000731898 | 1,276943 | 429.357.000 | |
|
|
||||
| 2024-12-06 | HU0000731898 | 1,273420 | 428.172.000 | |
| 2024-12-05 | HU0000731898 | 1,272521 | 427.870.000 | |
| 2024-12-04 | HU0000731898 | 1,269575 | 426.879.000 | |
| 2024-12-03 | HU0000731898 | 1,268909 | 426.655.000 | |
| 2024-12-02 | HU0000731898 | 1,267989 | 426.346.000 | |
| 2024-11-29 | HU0000731898 | 1,265817 | 421.715.000 | |
| 2024-11-28 | HU0000731898 | 1,266279 | 425.770.000 | |
| 2024-11-27 | HU0000731898 | 1,266339 | 425.790.000 | |
| 2024-11-26 | HU0000731898 | 1,267289 | 426.109.000 | |
| 2024-11-25 | HU0000731898 | 1,266227 | 425.752.000 | |
| 2024-11-22 | HU0000731898 | 1,267719 | 426.254.000 | |
| 2024-11-21 | HU0000731898 | 1,265311 | 425.444.000 | |
| 2024-11-20 | HU0000731898 | 1,264308 | 425.107.000 | |
| 2024-11-19 | HU0000731898 | 1,261668 | 424.219.000 | |
| 2024-11-18 | HU0000731898 | 1,262987 | 424.663.000 | |
| 2024-11-15 | HU0000731898 | 1,261503 | 424.164.000 | |
| 2024-11-14 | HU0000731898 | 1,262820 | 424.606.000 | |
| 2024-11-13 | HU0000731898 | 1,262404 | 424.467.000 | |
| 2024-11-12 | HU0000731898 | 1,261064 | 424.016.000 | |
| 2024-11-11 | HU0000731898 | 1,260040 | 423.672.000 | |
| 2024-11-08 | HU0000731898 | 1,255516 | 422.151.000 | |
| 2024-11-07 | HU0000731898 | 1,257243 | 422.731.000 | |
| 2024-11-06 | HU0000731898 | 1,257309 | 422.754.000 | |
| 2024-11-05 | HU0000731898 | 1,251776 | 420.893.000 | |
| 2024-11-04 | HU0000731898 | 1,250987 | 420.628.000 | |
| 2024-10-31 | HU0000731898 | 1,249331 | 420.071.000 | |
| 2024-10-30 | HU0000731898 | 1,249893 | 420.260.000 | |
| 2024-10-29 | HU0000731898 | 1,247261 | 419.375.000 | |
| 2024-10-28 | HU0000731898 | 1,245810 | 418.887.000 | |
| 2024-10-25 | HU0000731898 | 1,243082 | 417.970.000 | |
| 2024-10-24 | HU0000731898 | 1,240430 | 417.078.000 | |
| 2024-10-22 | HU0000731898 | 1,238462 | 416.416.000 | |
| 2024-10-21 | HU0000731898 | 1,239035 | 416.609.000 | |
| 2024-10-18 | HU0000731898 | 1,233699 | 414.815.000 | |
| 2024-10-17 | HU0000731898 | 1,237488 | 416.089.000 | |
| 2024-10-16 | HU0000731898 | 1,231134 | 413.953.000 | |
| 2024-10-15 | HU0000731898 | 1,229007 | 413.237.000 | |
| 2024-10-14 | HU0000731898 | 1,231413 | 414.046.000 | |
| 2024-10-11 | HU0000731898 | 1,226837 | 412.508.000 | |
| 2024-10-10 | HU0000731898 | 1,228761 | 413.155.000 | |
| 2024-10-09 | HU0000731898 | 1,226175 | 412.285.000 | |
| 2024-10-08 | HU0000731898 | 1,222159 | 410.935.000 | |
| 2024-10-07 | HU0000731898 | 1,223280 | 411.312.000 | |
| 2024-10-04 | HU0000731898 | 1,218358 | 409.657.000 | |
| 2024-10-03 | HU0000731898 | 1,203263 | 404.581.000 | |
| 2024-10-02 | HU0000731898 | 1,197152 | 402.526.000 | |
| 2024-10-01 | HU0000731898 | 1,194877 | 401.762.000 | |
| 2024-09-30 | HU0000731898 | 1,195856 | 402.091.000 | |
| 2024-09-27 | HU0000731898 | 1,188370 | 399.574.000 | |
| 2024-09-26 | HU0000731898 | 1,191269 | 400.548.000 | |
| 2024-09-25 | HU0000731898 | 1,189553 | 399.971.000 | |
| 2024-09-24 | HU0000731898 | 1,185228 | 398.517.000 | |
| 2024-09-23 | HU0000731898 | 1,186052 | 398.794.000 | |
| 2024-09-20 | HU0000731898 | 1,183734 | 398.015.000 | |
| 2024-09-19 | HU0000731898 | 1,184912 | 398.411.000 | |
| 2024-09-18 | HU0000731898 | 1,181701 | 397.331.000 | |
| 2024-09-17 | HU0000731898 | 1,181262 | 397.184.000 | |
| 2024-09-16 | HU0000731898 | 1,177907 | 396.056.000 | |
| 2024-09-13 | HU0000731898 | 1,179736 | 396.671.000 | |
| 2024-09-12 | HU0000731898 | 1,184168 | 398.161.000 | |
| 2024-09-11 | HU0000731898 | 1,183061 | 397.789.000 | |
| 2024-09-10 | HU0000731898 | 1,178323 | 396.195.000 | |
| 2024-09-09 | HU0000731898 | 1,178168 | 396.143.000 | |
| 2024-09-06 | HU0000731898 | 1,175113 | 395.116.000 | |
| 2024-09-05 | HU0000731898 | 1,174947 | 395.060.000 | |
| 2024-09-04 | HU0000731898 | 1,174478 | 394.903.000 | |
| 2024-09-03 | HU0000731898 | 1,174979 | 395.071.000 | |
| 2024-09-02 | HU0000731898 | 1,172625 | 394.280.000 | |
| 2024-08-30 | HU0000731898 | 1,171223 | 393.808.000 | |
| 2024-08-29 | HU0000731898 | 1,170966 | 393.722.000 | |
| 2024-08-28 | HU0000731898 | 1,170343 | 393.512.000 | |
| 2024-08-27 | HU0000731898 | 1,169821 | 393.337.000 | |
| 2024-08-26 | HU0000731898 | 1,170509 | 393.568.000 | |
| 2024-08-23 | HU0000731898 | 1,169744 | 393.311.000 | |
| 2024-08-22 | HU0000731898 | 1,169304 | 393.163.000 | |
| 2024-08-21 | HU0000731898 | 1,168715 | 392.965.000 | |
| 2024-08-16 | HU0000731898 | 1,169945 | 393.378.000 | |
| 2024-08-15 | HU0000731898 | 1,168134 | 392.770.000 | |
| 2024-08-14 | HU0000731898 | 1,167162 | 392.443.000 | |
| 2024-08-13 | HU0000731898 | 1,167131 | 392.432.000 | |
| 2024-08-12 | HU0000731898 | 1,166398 | 392.186.000 | |
| 2024-08-09 | HU0000731898 | 1,165980 | 392.045.000 | |
| 2024-08-08 | HU0000731898 | 1,164658 | 391.601.000 | |
| 2024-08-07 | HU0000731898 | 1,164385 | 391.509.000 | |
| 2024-08-06 | HU0000731898 | 1,164044 | 391.394.000 | |
| 2024-08-05 | HU0000731898 | 1,164145 | 391.428.000 | |
| 2024-08-02 | HU0000731898 | 1,171409 | 393.871.000 | |
| 2024-08-01 | HU0000731898 | 1,180754 | 397.013.000 | |
| 2024-07-31 | HU0000731898 | 1,185453 | 398.593.000 | |
| 2024-07-30 | HU0000731898 | 1,185035 | 398.452.000 | |
| 2024-07-29 | HU0000731898 | 1,184274 | 398.196.000 | |
| 2024-07-26 | HU0000731898 | 1,183846 | 398.053.000 | |
| 2024-07-25 | HU0000731898 | 1,184343 | 398.220.000 | |
| 2024-07-24 | HU0000731898 | 1,186485 | 398.940.000 | |
| 2024-07-23 | HU0000731898 | 1,182975 | 397.760.000 | |
| 2024-07-22 | HU0000731898 | 1,182312 | 397.537.000 | |
| 2024-07-19 | HU0000731898 | 1,180694 | 396.993.000 | |
| 2024-07-18 | HU0000731898 | 1,177026 | 395.759.000 | |
| 2024-07-17 | HU0000731898 | 1,176273 | 395.506.000 | |
| 2024-07-16 | HU0000731898 | 1,177642 | 395.967.000 | |
| 2024-07-15 | HU0000731898 | 1,178735 | 396.334.000 | |
| 2024-07-12 | HU0000731898 | 1,179064 | 396.445.000 | |
| 2024-07-11 | HU0000731898 | 1,178604 | 396.290.000 | |
| 2024-07-10 | HU0000731898 | 1,181452 | 397.248.000 | |
| 2024-07-09 | HU0000731898 | 1,184402 | 398.239.000 | |
| 2024-07-08 | HU0000731898 | 1,181869 | 397.388.000 | |
| 2024-07-05 | HU0000731898 | 1,179689 | 396.655.000 | |
| 2024-07-04 | HU0000731898 | 1,182786 | 397.696.000 | |
| 2024-07-03 | HU0000731898 | 1,182290 | 397.529.000 | |
| 2024-07-02 | HU0000731898 | 1,183269 | 397.859.000 | |
| 2024-07-01 | HU0000731898 | 1,180887 | 397.058.000 | |