| 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: 23,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |