| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 2,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000731898 | 1,174947 | 395.060.000 | |
| 2024-09-04 | HU0000731898 | 1,174478 | 394.903.000 | |
| 2024-09-03 | HU0000731898 | 1,174979 | 395.071.000 | |
| 2024-09-02 | HU0000731898 | 1,172625 | 394.280.000 | |
| 2024-08-30 | HU0000731898 | 1,171223 | 393.808.000 | |
| 2024-08-29 | HU0000731898 | 1,170966 | 393.722.000 | |
| 2024-08-28 | HU0000731898 | 1,170343 | 393.512.000 | |
| 2024-08-27 | HU0000731898 | 1,169821 | 393.337.000 | |
| 2024-08-26 | HU0000731898 | 1,170509 | 393.568.000 | |
| 2024-08-23 | HU0000731898 | 1,169744 | 393.311.000 | |
|
|
||||
| 2024-08-22 | HU0000731898 | 1,169304 | 393.163.000 | |
| 2024-08-21 | HU0000731898 | 1,168715 | 392.965.000 | |
| 2024-08-16 | HU0000731898 | 1,169945 | 393.378.000 | |
| 2024-08-15 | HU0000731898 | 1,168134 | 392.770.000 | |
| 2024-08-14 | HU0000731898 | 1,167162 | 392.443.000 | |
| 2024-08-13 | HU0000731898 | 1,167131 | 392.432.000 | |
| 2024-08-12 | HU0000731898 | 1,166398 | 392.186.000 | |
| 2024-08-09 | HU0000731898 | 1,165980 | 392.045.000 | |
| 2024-08-08 | HU0000731898 | 1,164658 | 391.601.000 | |
| 2024-08-07 | HU0000731898 | 1,164385 | 391.509.000 | |
| 2024-08-06 | HU0000731898 | 1,164044 | 391.394.000 | |
| 2024-08-05 | HU0000731898 | 1,164145 | 391.428.000 | |
| 2024-08-02 | HU0000731898 | 1,171409 | 393.871.000 | |
| 2024-08-01 | HU0000731898 | 1,180754 | 397.013.000 | |
| 2024-07-31 | HU0000731898 | 1,185453 | 398.593.000 | |
| 2024-07-30 | HU0000731898 | 1,185035 | 398.452.000 | |
| 2024-07-29 | HU0000731898 | 1,184274 | 398.196.000 | |
| 2024-07-26 | HU0000731898 | 1,183846 | 398.053.000 | |
| 2024-07-25 | HU0000731898 | 1,184343 | 398.220.000 | |
| 2024-07-24 | HU0000731898 | 1,186485 | 398.940.000 | |
| 2024-07-23 | HU0000731898 | 1,182975 | 397.760.000 | |
| 2024-07-22 | HU0000731898 | 1,182312 | 397.537.000 | |
| 2024-07-19 | HU0000731898 | 1,180694 | 396.993.000 | |
| 2024-07-18 | HU0000731898 | 1,177026 | 395.759.000 | |
| 2024-07-17 | HU0000731898 | 1,176273 | 395.506.000 | |
| 2024-07-16 | HU0000731898 | 1,177642 | 395.967.000 | |
| 2024-07-15 | HU0000731898 | 1,178735 | 396.334.000 | |
| 2024-07-12 | HU0000731898 | 1,179064 | 396.445.000 | |
| 2024-07-11 | HU0000731898 | 1,178604 | 396.290.000 | |
| 2024-07-10 | HU0000731898 | 1,181452 | 397.248.000 | |
| 2024-07-09 | HU0000731898 | 1,184402 | 398.239.000 | |
| 2024-07-08 | HU0000731898 | 1,181869 | 397.388.000 | |
| 2024-07-05 | HU0000731898 | 1,179689 | 396.655.000 | |
| 2024-07-04 | HU0000731898 | 1,182786 | 397.696.000 | |
| 2024-07-03 | HU0000731898 | 1,182290 | 397.529.000 | |
| 2024-07-02 | HU0000731898 | 1,183269 | 397.859.000 | |
| 2024-07-01 | HU0000731898 | 1,180887 | 397.058.000 | |
| 2024-06-28 | HU0000731898 | 1,175625 | 395.288.000 | |
| 2024-06-27 | HU0000731898 | 1,174606 | 394.946.000 | |
| 2024-06-26 | HU0000731898 | 1,174306 | 394.845.000 | |
| 2024-06-25 | HU0000731898 | 1,170170 | 393.454.000 | |
| 2024-06-24 | HU0000731898 | 1,171860 | 394.022.000 | |
| 2024-06-21 | HU0000731898 | 1,172143 | 394.118.000 | |
| 2024-06-20 | HU0000731898 | 1,172261 | 394.157.000 | |
| 2024-06-19 | HU0000731898 | 1,170382 | 393.525.000 | |
| 2024-06-18 | HU0000731898 | 1,169185 | 393.123.000 | |
| 2024-06-17 | HU0000731898 | 1,169106 | 393.096.000 | |
| 2024-06-14 | HU0000731898 | 1,169116 | 393.100.000 | |
| 2024-06-13 | HU0000731898 | 1,174295 | 394.841.000 | |
| 2024-06-12 | HU0000731898 | 1,175176 | 394.137.000 | |
| 2024-06-11 | HU0000731898 | 1,177577 | 394.943.000 | |
| 2024-06-10 | HU0000731898 | 1,177647 | 394.966.000 | |
| 2024-06-07 | HU0000731898 | 1,171752 | 392.989.000 | |
| 2024-06-06 | HU0000731898 | 1,169852 | 392.352.000 | |
| 2024-06-05 | HU0000731898 | 1,166192 | 391.124.000 | |
| 2024-06-04 | HU0000731898 | 1,168292 | 391.829.000 | |
| 2024-06-03 | HU0000731898 | 1,170823 | 392.134.000 | |
| 2024-05-31 | HU0000731898 | 1,170789 | 392.122.000 | |
| 2024-05-30 | HU0000731898 | 1,171520 | 402.911.000 | |
| 2024-05-29 | HU0000731898 | 1,169574 | 402.242.000 | |
| 2024-05-28 | HU0000731898 | 1,166385 | 401.145.000 | |