| 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: 12,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000731898 | 1,316311 | 445.213.000 | |
| 2025-03-06 | HU0000731898 | 1,317070 | 445.470.000 | |
| 2025-03-05 | HU0000731898 | 1,322695 | 445.211.000 | |
| 2025-03-04 | HU0000731898 | 1,321189 | 444.234.000 | |
| 2025-03-03 | HU0000731898 | 1,322300 | 444.607.000 | |
| 2025-02-28 | HU0000731898 | 1,325317 | 445.622.000 | |
| 2025-02-27 | HU0000731898 | 1,321336 | 444.283.000 | |
| 2025-02-26 | HU0000731898 | 1,319528 | 443.675.000 | |
| 2025-02-25 | HU0000731898 | 1,318157 | 443.214.000 | |
| 2025-02-24 | HU0000731898 | 1,315835 | 442.434.000 | |
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| 2025-02-21 | HU0000731898 | 1,315110 | 442.190.000 | |
| 2025-02-20 | HU0000731898 | 1,314220 | 441.891.000 | |
| 2025-02-19 | HU0000731898 | 1,314159 | 441.870.000 | |
| 2025-02-18 | HU0000731898 | 1,313303 | 441.582.000 | |
| 2025-02-17 | HU0000731898 | 1,314058 | 441.836.000 | |
| 2025-02-14 | HU0000731898 | 1,312545 | 441.327.000 | |
| 2025-02-13 | HU0000731898 | 1,310191 | 440.536.000 | |
| 2025-02-12 | HU0000731898 | 1,306814 | 439.400.000 | |
| 2025-02-11 | HU0000731898 | 1,310671 | 440.697.000 | |
| 2025-02-10 | HU0000731898 | 1,311881 | 441.104.000 | |
| 2025-02-07 | HU0000731898 | 1,309860 | 440.425.000 | |
| 2025-02-06 | HU0000731898 | 1,312036 | 441.156.000 | |
| 2025-02-05 | HU0000731898 | 1,310065 | 440.493.000 | |
| 2025-02-04 | HU0000731898 | 1,309620 | 440.344.000 | |
| 2025-02-03 | HU0000731898 | 1,310714 | 440.712.000 | |
| 2025-01-31 | HU0000731898 | 1,307999 | 439.799.000 | |
| 2025-01-30 | HU0000731898 | 1,307969 | 439.789.000 | |
| 2025-01-29 | HU0000731898 | 1,307799 | 439.732.000 | |
| 2025-01-28 | HU0000731898 | 1,304602 | 438.657.000 | |
| 2025-01-27 | HU0000731898 | 1,301144 | 437.494.000 | |
| 2025-01-24 | HU0000731898 | 1,297839 | 436.383.000 | |
| 2025-01-23 | HU0000731898 | 1,298717 | 436.678.000 | |
| 2025-01-22 | HU0000731898 | 1,297606 | 436.304.000 | |
| 2025-01-21 | HU0000731898 | 1,298769 | 436.695.000 | |
| 2025-01-20 | HU0000731898 | 1,296256 | 435.850.000 | |
| 2025-01-17 | HU0000731898 | 1,296351 | 435.882.000 | |
| 2025-01-16 | HU0000731898 | 1,295022 | 435.435.000 | |
| 2025-01-15 | HU0000731898 | 1,292659 | 434.641.000 | |
| 2025-01-14 | HU0000731898 | 1,288254 | 433.160.000 | |
| 2025-01-13 | HU0000731898 | 1,288425 | 433.217.000 | |
| 2025-01-10 | HU0000731898 | 1,289900 | 433.713.000 | |
| 2025-01-09 | HU0000731898 | 1,292035 | 434.431.000 | |
| 2025-01-08 | HU0000731898 | 1,289732 | 433.657.000 | |
| 2025-01-07 | HU0000731898 | 1,289493 | 433.576.000 | |
| 2025-01-06 | HU0000731898 | 1,287871 | 433.031.000 | |
| 2025-01-03 | HU0000731898 | 1,287978 | 433.067.000 | |
| 2025-01-02 | HU0000731898 | 1,286729 | 432.647.000 | |
| 2024-12-31 | HU0000731898 | 1,283653 | 431.613.000 | |
| 2024-12-30 | HU0000731898 | 1,283187 | 431.456.000 | |
| 2024-12-23 | HU0000731898 | 1,281051 | 430.738.000 | |
| 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 | |