| 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 Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 34,58% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000731898 | 1,262820 | 424.606.000 | |
| 2024-11-13 | HU0000731898 | 1,262404 | 424.467.000 | |
| 2024-11-12 | HU0000731898 | 1,261064 | 424.016.000 | |
| 2024-11-11 | HU0000731898 | 1,260040 | 423.672.000 | |
| 2024-11-08 | HU0000731898 | 1,255516 | 422.151.000 | |
| 2024-11-07 | HU0000731898 | 1,257243 | 422.731.000 | |
| 2024-11-06 | HU0000731898 | 1,257309 | 422.754.000 | |
| 2024-11-05 | HU0000731898 | 1,251776 | 420.893.000 | |
| 2024-11-04 | HU0000731898 | 1,250987 | 420.628.000 | |
| 2024-10-31 | HU0000731898 | 1,249331 | 420.071.000 | |
|
|
||||
| 2024-10-30 | HU0000731898 | 1,249893 | 420.260.000 | |
| 2024-10-29 | HU0000731898 | 1,247261 | 419.375.000 | |
| 2024-10-28 | HU0000731898 | 1,245810 | 418.887.000 | |
| 2024-10-25 | HU0000731898 | 1,243082 | 417.970.000 | |
| 2024-10-24 | HU0000731898 | 1,240430 | 417.078.000 | |
| 2024-10-22 | HU0000731898 | 1,238462 | 416.416.000 | |
| 2024-10-21 | HU0000731898 | 1,239035 | 416.609.000 | |
| 2024-10-18 | HU0000731898 | 1,233699 | 414.815.000 | |
| 2024-10-17 | HU0000731898 | 1,237488 | 416.089.000 | |
| 2024-10-16 | HU0000731898 | 1,231134 | 413.953.000 | |
| 2024-10-15 | HU0000731898 | 1,229007 | 413.237.000 | |
| 2024-10-14 | HU0000731898 | 1,231413 | 414.046.000 | |
| 2024-10-11 | HU0000731898 | 1,226837 | 412.508.000 | |
| 2024-10-10 | HU0000731898 | 1,228761 | 413.155.000 | |
| 2024-10-09 | HU0000731898 | 1,226175 | 412.285.000 | |
| 2024-10-08 | HU0000731898 | 1,222159 | 410.935.000 | |
| 2024-10-07 | HU0000731898 | 1,223280 | 411.312.000 | |
| 2024-10-04 | HU0000731898 | 1,218358 | 409.657.000 | |
| 2024-10-03 | HU0000731898 | 1,203263 | 404.581.000 | |
| 2024-10-02 | HU0000731898 | 1,197152 | 402.526.000 | |
| 2024-10-01 | HU0000731898 | 1,194877 | 401.762.000 | |
| 2024-09-30 | HU0000731898 | 1,195856 | 402.091.000 | |
| 2024-09-27 | HU0000731898 | 1,188370 | 399.574.000 | |
| 2024-09-26 | HU0000731898 | 1,191269 | 400.548.000 | |
| 2024-09-25 | HU0000731898 | 1,189553 | 399.971.000 | |
| 2024-09-24 | HU0000731898 | 1,185228 | 398.517.000 | |
| 2024-09-23 | HU0000731898 | 1,186052 | 398.794.000 | |
| 2024-09-20 | HU0000731898 | 1,183734 | 398.015.000 | |
| 2024-09-19 | HU0000731898 | 1,184912 | 398.411.000 | |
| 2024-09-18 | HU0000731898 | 1,181701 | 397.331.000 | |
| 2024-09-17 | HU0000731898 | 1,181262 | 397.184.000 | |
| 2024-09-16 | HU0000731898 | 1,177907 | 396.056.000 | |
| 2024-09-13 | HU0000731898 | 1,179736 | 396.671.000 | |
| 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 | |
| 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 | |