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: 30,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |