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: 4,93% | ||||
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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 |