Creditum Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000731898

Aktuális árfolyam

1,3716

2025-10-09

Eszközérték

145 M

Forint

Hozam (6 hónap)

+7,99%

Évesített hozam

+16,39%

Maximum ár

1,3716

Minimum ár

1,2701

Volatilitás

1,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,371610 -
2025-10-08 1,370381 -0,09%
2025-10-07 1,371079 +0,05%
2025-10-06 1,367978 -0,23%
2025-10-03 1,368443 +0,03%
2025-10-02 1,367519 -0,07%
2025-10-01 1,366223 -0,09%
2025-09-30 1,364532 -0,12%
2025-09-29 1,364899 +0,03%
2025-09-26 1,363552 -0,10%
2025-09-25 1,362459 -0,08%
2025-09-24 1,362313 -0,01%
2025-09-23 1,362156 -0,01%
2025-09-22 1,361128 -0,08%
2025-09-19 1,362048 +0,07%
2025-09-18 1,361799 -0,02%
2025-09-17 1,362056 +0,02%
2025-09-16 1,364292 +0,16%
2025-09-15 1,364061 -0,02%
2025-09-12 1,362785 -0,09%
2025-09-11 1,363418 +0,05%
2025-09-10 1,360816 -0,19%
2025-09-09 1,358358 -0,18%
2025-09-08 1,359125 +0,06%
2025-09-05 1,357059 -0,15%
2025-09-04 1,353433 -0,27%
2025-09-03 1,352055 -0,10%
2025-09-02 1,349829 -0,16%
2025-09-01 1,351242 +0,10%
2025-08-29 1,352212 +0,07%
2025-08-28 1,351935 -0,02%
2025-08-27 1,352182 +0,02%
2025-08-26 1,351553 -0,05%
2025-08-25 1,350878 -0,05%
2025-08-22 1,360043 +0,68%
2025-08-21 1,354158 -0,43%
2025-08-19 1,352621 -0,11%
2025-08-18 1,350858 -0,13%
2025-08-15 1,351292 +0,03%
2025-08-14 1,351370 +0,01%
2025-08-13 1,351847 +0,04%
2025-08-12 1,353552 +0,13%
2025-08-11 1,353507 0,00%
2025-08-08 1,352226 -0,09%
2025-08-07 1,350874 -0,10%
2025-08-06 1,351936 +0,08%
2025-08-05 1,353186 +0,09%
2025-08-04 1,350651 -0,19%
2025-08-01 1,353728 +0,23%
2025-07-31 1,346102 -0,56%
2025-07-30 1,342206 -0,29%
2025-07-29 1,343173 +0,07%
2025-07-28 1,338464 -0,35%
2025-07-25 1,338063 -0,03%
2025-07-24 1,336316 -0,13%
2025-07-23 1,334863 -0,11%
2025-07-22 1,336770 +0,14%
2025-07-21 1,336539 -0,02%
2025-07-18 1,334977 -0,12%
2025-07-17 1,333855 -0,08%
2025-07-16 1,332873 -0,07%
2025-07-15 1,331329 -0,12%
2025-07-14 1,333324 +0,15%
2025-07-11 1,333112 -0,02%
2025-07-10 1,334312 +0,09%
2025-07-09 1,332622 -0,13%
2025-07-08 1,328159 -0,33%
2025-07-07 1,331310 +0,24%
2025-07-04 1,331891 +0,04%
2025-07-03 1,329918 -0,15%
2025-07-02 1,331302 +0,10%
2025-07-01 1,327889 -0,26%
2025-06-30 1,328237 +0,03%
2025-06-27 1,326863 -0,10%
2025-06-26 1,328154 +0,10%
2025-06-25 1,330318 +0,16%
2025-06-24 1,330216 -0,01%
2025-06-23 1,329352 -0,06%
2025-06-20 1,324918 -0,33%
2025-06-19 1,324422 -0,04%
2025-06-18 1,323035 -0,10%
2025-06-17 1,321773 -0,10%
2025-06-16 1,318695 -0,23%
2025-06-13 1,321435 +0,21%
2025-06-12 1,323015 +0,12%
2025-06-11 1,324105 +0,08%
2025-06-10 1,322488 -0,12%
2025-06-06 1,320751 -0,13%
2025-06-05 1,324919 +0,32%
2025-06-04 1,324352 -0,04%
2025-06-03 1,315987 -0,63%
2025-06-02 1,314813 -0,09%
2025-06-02 1,291799 -1,75%
2025-05-29 1,317128 +1,96%
2025-05-28 1,313965 -0,24%
2025-05-27 1,314869 +0,07%
2025-05-26 1,308131 -0,51%
2025-05-23 1,307438 -0,05%
2025-05-22 1,310269 +0,22%
2025-05-21 1,307425 -0,22%
2025-05-20 1,308272 +0,06%
2025-05-19 1,304095 -0,32%
2025-05-16 1,295857 -0,63%
2025-05-15 1,294345 -0,12%
2025-05-14 1,294584 +0,02%
2025-05-13 1,299753 +0,40%
2025-05-12 1,296272 -0,27%
2025-05-09 1,293203 -0,24%
2025-05-08 1,290383 -0,22%
2025-05-07 1,290626 +0,02%
2025-05-06 1,290167 -0,04%
2025-05-05 1,287687 -0,19%
2025-04-30 1,290855 +0,25%
2025-04-29 1,292762 +0,15%
2025-04-28 1,297982 +0,40%
2025-04-25 1,297236 -0,06%
2025-04-24 1,293145 -0,32%
2025-04-23 1,291213 -0,15%
2025-04-22 1,283430 -0,60%
2025-04-17 1,278943 -0,35%
2025-04-16 1,274582 -0,34%
2025-04-15 1,278175 +0,28%
2025-04-14 1,270093 -0,63%