| 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: 16,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000731898 | 1,184168 | 398.161.000 | |
| 2024-09-11 | HU0000731898 | 1,183061 | 397.789.000 | |
| 2024-09-10 | HU0000731898 | 1,178323 | 396.195.000 | |
| 2024-09-09 | HU0000731898 | 1,178168 | 396.143.000 | |
| 2024-09-06 | HU0000731898 | 1,175113 | 395.116.000 | |
| 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 | |
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| 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 | |