| 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: 34,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |