| 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: 17,72% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |