Creditum Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR

Aktuális árfolyam

1,2568

2026-04-01

Eszközérték

7 M

Forint

Hozam (2 év)

+15,79%

Évesített hozam (CAGR)

+7,68%

Maximum ár

1,2795

Minimum ár

1,0814

Volatilitás

4,60%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,256786 +0,05%
2026-03-31 1,256129 -0,15%
2026-03-30 1,258031 +0,62%
2026-03-27 1,250298 +0,18%
2026-03-26 1,248113 -0,55%
2026-03-25 1,254969 +0,51%
2026-03-24 1,248590 -0,67%
2026-03-23 1,256995 +0,31%
2026-03-20 1,253072 -0,77%
2026-03-19 1,262859 -0,23%
2026-03-18 1,265767 -0,27%
2026-03-17 1,269232 +0,13%
2026-03-16 1,267584 +0,16%
2026-03-13 1,265600 +0,25%
2026-03-12 1,262468 -0,36%
2026-03-11 1,267086 -0,34%
2026-03-10 1,271380 -0,30%
2026-03-09 1,275180 -0,08%
2026-03-06 1,276191 +0,22%
2026-03-05 1,273357 -0,23%
2026-03-04 1,276342 -0,05%
2026-03-03 1,277008 +0,12%
2026-03-02 1,275514 -0,28%
2026-02-27 1,279091 +0,21%
2026-02-26 1,276363 +0,17%
2026-02-25 1,274249 -0,23%
2026-02-24 1,277199 -0,18%
2026-02-23 1,279495 +0,26%
2026-02-20 1,276125 -0,07%
2026-02-19 1,276988 -0,04%
2026-02-18 1,277466 -0,11%
2026-02-17 1,278919 +0,15%
2026-02-16 1,276982 -0,10%
2026-02-13 1,278199 +0,08%
2026-02-12 1,277171 +0,64%
2026-02-11 1,269026 +0,08%
2026-02-10 1,268056 +0,46%
2026-02-09 1,262237 -0,18%
2026-02-06 1,264454 -0,17%
2026-02-05 1,266659 +0,23%
2026-02-04 1,263788 +0,12%
2026-02-03 1,262250 +0,17%
2026-02-02 1,260087 -0,33%
2026-01-30 1,264238 +0,03%
2026-01-29 1,263812 +0,10%
2026-01-28 1,262573 -0,13%
2026-01-27 1,264181 -0,11%
2026-01-26 1,265582 +0,23%
2026-01-23 1,262637 -0,05%
2026-01-22 1,263262 -0,02%
2026-01-21 1,263564 +0,03%
2026-01-20 1,263241 -0,12%
2026-01-19 1,264806 -0,06%
2026-01-16 1,265519 -0,09%
2026-01-15 1,266695 +0,04%
2026-01-14 1,266169 +0,29%
2026-01-13 1,262486 0,00%
2026-01-12 1,262547 -0,13%
2026-01-09 1,264217 +0,12%
2026-01-08 1,262743 0,00%
2026-01-08 1,262748 -0,07%
2026-01-07 1,263600 0,00%
2026-01-07 1,263605 +0,30%
2026-01-06 1,259791 +0,05%
2026-01-05 1,259138 -0,08%
2025-12-31 1,260196 -0,07%
2025-12-30 1,261046 +0,00%
2025-12-29 1,261024 -0,14%
2025-12-23 1,262845 +0,21%
2025-12-22 1,260140 -0,21%
2025-12-19 1,262834 -0,43%
2025-12-18 1,268318 +0,18%
2025-12-17 1,266031 +0,34%
2025-12-16 1,261705 +0,10%
2025-12-15 1,260491 +0,06%
2025-12-12 1,259762 +0,22%
2025-12-11 1,256960 -0,22%
2025-12-10 1,259700 -0,01%
2025-12-09 1,259787 -0,09%
2025-12-08 1,260916 +0,06%
2025-12-05 1,260101 -0,07%
2025-12-04 1,261031 -0,01%
2025-12-03 1,261171 -0,09%
2025-12-02 1,262261 +0,06%
2025-12-01 1,261566 -0,27%
2025-11-28 1,265007 -0,04%
2025-11-27 1,265461 +0,01%
2025-11-26 1,265337 -0,03%
2025-11-26 1,265719 -0,06%
2025-11-25 1,266534 -0,12%
2025-11-24 1,268109 -0,12%
2025-11-21 1,269628 +0,11%
2025-11-20 1,268237 +0,28%
2025-11-19 1,264661 -0,14%
2025-11-18 1,266472 +0,04%
2025-11-17 1,265973 +0,19%
2025-11-14 1,263563 -0,16%
2025-11-13 1,265534 -0,08%
2025-11-12 1,266508 -0,16%
2025-11-11 1,268537 +0,06%
2025-11-10 1,267794 -0,29%
2025-11-07 1,271462 -0,05%
2025-11-06 1,272139 +0,25%
2025-11-05 1,268973 -0,26%
2025-11-04 1,272290 +0,27%
2025-11-03 1,268832 +0,09%
2025-10-31 1,267649 -0,01%
2025-10-30 1,267826 -0,18%
2025-10-29 1,270052 -0,31%
2025-10-28 1,274051 +0,19%
2025-10-27 1,271670 -0,43%
2025-10-22 1,277203 +0,23%
2025-10-21 1,274215 +0,22%
2025-10-20 1,271452 -0,07%
2025-10-17 1,272284 -0,09%
2025-10-16 1,273477 +0,40%
2025-10-15 1,268373 -0,29%
2025-10-14 1,272122 +0,08%
2025-10-13 1,271045 -0,07%
2025-10-10 1,271934 +0,70%
2025-10-09 1,263124 +0,11%
2025-10-08 1,261769 -0,11%
2025-10-07 1,263174 +0,37%
2025-10-06 1,258532 -0,13%
2025-10-03 1,260210 +0,07%
2025-10-02 1,259313 +0,12%
2025-10-01 1,257752 +0,15%
2025-09-30 1,255827 -0,07%
2025-09-29 1,256728 +0,08%
2025-09-26 1,255767 +0,11%
2025-09-25 1,254447 -0,01%
2025-09-24 1,254588 0,00%
2025-09-23 1,254643 +0,09%
2025-09-22 1,253494 -0,20%
2025-09-19 1,255984 +0,01%
2025-09-18 1,255796 -0,08%
2025-09-17 1,256825 -0,26%
2025-09-16 1,260110 -0,01%
2025-09-15 1,260250 +0,06%
2025-09-12 1,259488 -0,13%
2025-09-11 1,261115 +0,30%
2025-09-10 1,257310 +0,34%
2025-09-09 1,253025 -0,12%
2025-09-08 1,254490 +0,19%
2025-09-05 1,252168 +0,42%
2025-09-04 1,246961 +0,14%
2025-09-03 1,245255 +0,23%
2025-09-02 1,242387 -0,20%
2025-09-01 1,244913 -0,10%
2025-08-29 1,246214 +0,00%
2025-08-28 1,246162 -0,05%
2025-08-27 1,246838 +0,03%
2025-08-26 1,246444 +0,06%
2025-08-25 1,245734 -0,09%
2025-08-22 1,246857 +0,33%
2025-08-21 1,242783 +0,11%
2025-08-19 1,241405 +0,18%
2025-08-18 1,239229 -0,10%
2025-08-15 1,240431 -0,03%
2025-08-14 1,240747 -0,07%
2025-08-13 1,241639 -0,18%
2025-08-12 1,243853 -0,03%
2025-08-11 1,244188 +0,08%
2025-08-08 1,243165 +0,12%
2025-08-07 1,241616 -0,12%
2025-08-06 1,243059 -0,09%
2025-08-05 1,244168 +0,21%
2025-08-04 1,241592 -0,34%
2025-08-01 1,245795 +0,74%
2025-07-31 1,236586 +0,36%
2025-07-30 1,232128 -0,11%
2025-07-29 1,233525 +0,43%
2025-07-28 1,228202 -0,02%
2025-07-25 1,228481 +0,18%
2025-07-24 1,226289 +0,14%
2025-07-23 1,224551 -0,22%
2025-07-22 1,227213 +0,00%
2025-07-21 1,227206 +0,11%
2025-07-18 1,225894 +0,18%
2025-07-17 1,223659 +0,08%
2025-07-16 1,222630 +0,13%
2025-07-15 1,221003 -0,21%
2025-07-14 1,223618 -0,03%
2025-07-11 1,224008 -0,14%
2025-07-10 1,225754 +0,16%
2025-07-09 1,223743 +0,41%
2025-07-08 1,218696 -0,17%
2025-07-07 1,220727 -0,08%
2025-07-04 1,221659 +0,16%
2025-07-03 1,219664 -0,14%
2025-07-02 1,221353 +0,28%
2025-07-01 1,217995 -0,04%
2025-06-30 1,218501 +0,08%
2025-06-27 1,217554 -0,12%
2025-06-26 1,218985 -0,19%
2025-06-25 1,221314 +0,00%
2025-06-24 1,221271 +0,08%
2025-06-23 1,220344 +0,33%
2025-06-20 1,216337 +0,03%
2025-06-19 1,216021 +0,11%
2025-06-18 1,214664 +0,09%
2025-06-17 1,213581 +0,27%
2025-06-16 1,210345 -0,24%
2025-06-13 1,213226 -0,15%
2025-06-12 1,215016 -0,10%
2025-06-11 1,216189 +0,12%
2025-06-10 1,214685 +0,10%
2025-06-06 1,213414 -0,33%
2025-06-05 1,217447 +0,03%
2025-06-04 1,217096 +0,63%
2025-06-03 1,209431 +0,08%
2025-06-02 1,208465 +1,78%
2025-06-02 1,187346 -1,94%
2025-05-29 1,210781 +0,20%
2025-05-28 1,208394 -0,07%
2025-05-27 1,209223 +0,49%
2025-05-26 1,203346 +0,03%
2025-05-23 1,202940 -0,23%
2025-05-22 1,205715 +0,17%
2025-05-21 1,203645 -0,08%
2025-05-20 1,204581 +0,32%
2025-05-19 1,200786 +0,62%
2025-05-16 1,193379 +0,11%
2025-05-15 1,192062 -0,05%
2025-05-14 1,192619 -0,40%
2025-05-13 1,197466 +0,25%
2025-05-12 1,194426 +0,22%
2025-05-09 1,191813 +0,21%
2025-05-08 1,189311 -0,05%
2025-05-07 1,189903 +0,02%
2025-05-06 1,189630 +0,18%
2025-05-05 1,187540 -0,26%
2025-04-30 1,190614 -0,16%
2025-04-29 1,192508 -0,45%
2025-04-28 1,197896 +0,05%
2025-04-25 1,197241 +0,30%
2025-04-24 1,193620 +0,12%
2025-04-23 1,192173 +0,61%
2025-04-22 1,184999 +0,33%
2025-04-17 1,181136 +0,35%
2025-04-16 1,177065 -0,33%
2025-04-15 1,180942 +0,62%
2025-04-14 1,173632 +0,88%
2025-04-11 1,163367 -0,61%
2025-04-10 1,170457 -0,93%
2025-04-09 1,181489 +1,16%
2025-04-08 1,167956 -0,60%
2025-04-07 1,175000 -0,09%
2025-04-04 1,176010 -1,46%
2025-04-03 1,193448 -1,13%
2025-04-02 1,207062 +0,16%
2025-04-01 1,205089 -0,16%
2025-03-31 1,207074 -0,03%
2025-03-28 1,207415 -0,32%
2025-03-27 1,211240 -0,01%
2025-03-26 1,211375 +0,02%
2025-03-25 1,211103 +0,05%
2025-03-24 1,210495 +0,10%
2025-03-21 1,209343 -0,12%
2025-03-20 1,210803 +0,47%
2025-03-19 1,205157 -0,92%
2025-03-18 1,216363 -0,09%
2025-03-17 1,217454 -0,08%
2025-03-14 1,218418 +0,43%
2025-03-13 1,213167 -0,19%
2025-03-12 1,215515 +0,09%
2025-03-11 1,214390 +0,02%
2025-03-10 1,214145 -0,29%
2025-03-07 1,217655 -0,08%
2025-03-06 1,218681 -0,43%
2025-03-05 1,223932 +0,10%
2025-03-04 1,222752 -0,11%
2025-03-03 1,224136 -0,24%
2025-02-28 1,227125 +0,30%
2025-02-27 1,223475 +0,11%
2025-02-26 1,222169 +0,09%
2025-02-25 1,221014 +0,14%
2025-02-24 1,219251 +0,02%
2025-02-21 1,218957 +0,08%
2025-02-20 1,218001 -0,03%
2025-02-19 1,218363 +0,05%
2025-02-18 1,217738 -0,06%
2025-02-17 1,218475 +0,10%
2025-02-14 1,217276 +0,17%
2025-02-13 1,215245 +0,23%
2025-02-12 1,212473 -0,30%
2025-02-11 1,216061 -0,10%
2025-02-10 1,217224 +0,14%
2025-02-07 1,215574 -0,16%
2025-02-06 1,217520 +0,12%
2025-02-05 1,216046 +0,04%
2025-02-04 1,215612 -0,07%
2025-02-03 1,216407 +0,20%
2025-01-31 1,213960 -0,01%
2025-01-30 1,214083 -0,01%
2025-01-29 1,214172 +0,24%
2025-01-28 1,211270 +0,26%
2025-01-27 1,208161 +0,24%
2025-01-24 1,205301 -0,07%
2025-01-23 1,206125 +0,07%
2025-01-22 1,205337 -0,09%
2025-01-21 1,206429 +0,19%
2025-01-20 1,204170 0,00%
2025-01-17 1,204196 +0,09%
2025-01-16 1,203093 +0,15%
2025-01-15 1,201296 +0,35%
2025-01-14 1,197132 -0,03%
2025-01-13 1,197458 -0,14%
2025-01-10 1,199094 -0,17%
2025-01-09 1,201135 +0,15%
2025-01-08 1,199281 +0,01%
2025-01-07 1,199144 +0,10%
2025-01-06 1,197998 +0,01%
2025-01-03 1,197929 +0,08%
2025-01-02 1,196939 +0,21%
2024-12-31 1,194433 +0,03%
2024-12-30 1,194122 +0,16%
2024-12-23 1,192258 +0,07%
2024-12-20 1,191376 -0,11%
2024-12-19 1,192736 -0,25%
2024-12-18 1,195783 +0,10%
2024-12-17 1,194627 -0,13%
2024-12-16 1,196231 +0,03%
2024-12-13 1,195889 +0,13%
2024-12-12 1,194292 +0,09%
2024-12-11 1,193174 +0,09%
2024-12-10 1,192108 +0,05%
2024-12-09 1,191465 +0,32%
2024-12-06 1,187708 +0,06%
2024-12-05 1,186974 +0,24%
2024-12-04 1,184094 +0,04%
2024-12-03 1,183600 +0,06%
2024-12-02 1,182849 +0,17%
2024-11-29 1,180839 -0,05%
2024-11-28 1,181440 -0,06%
2024-11-27 1,182167 -0,11%
2024-11-26 1,183428 +0,09%
2024-11-25 1,182350 -0,17%
2024-11-22 1,184365 +0,21%
2024-11-21 1,181924 +0,05%
2024-11-20 1,181360 +0,22%
2024-11-19 1,178769 -0,14%
2024-11-18 1,180403 +0,10%
2024-11-15 1,179171 -0,12%
2024-11-14 1,180621 +0,01%
2024-11-13 1,180539 +0,11%
2024-11-12 1,179271 +0,07%
2024-11-11 1,178453 +0,39%
2024-11-08 1,173833 -0,16%
2024-11-07 1,175749 +0,01%
2024-11-06 1,175635 +0,48%
2024-11-05 1,169972 +0,04%
2024-11-04 1,169557 +0,14%
2024-10-31 1,167921 -0,10%
2024-10-30 1,169117 +0,18%
2024-10-29 1,167058 +0,12%
2024-10-28 1,165660 +0,23%
2024-10-25 1,162942 +0,22%
2024-10-24 1,160423 +0,13%
2024-10-22 1,158915 -0,05%
2024-10-21 1,159545 +0,48%
2024-10-18 1,154059 -0,36%
2024-10-17 1,158199 +0,57%
2024-10-16 1,151671 +0,19%
2024-10-15 1,149494 -0,25%
2024-10-14 1,152370 +0,42%
2024-10-11 1,147542 -0,21%
2024-10-10 1,149996 +0,22%
2024-10-09 1,147443 +0,41%
2024-10-08 1,142812 -0,13%
2024-10-07 1,144264 +0,46%
2024-10-04 1,139036 +1,49%
2024-10-03 1,122343 +0,58%
2024-10-02 1,115863 +0,20%
2024-10-01 1,113588 -0,11%
2024-09-30 1,114836 +0,75%
2024-09-27 1,106548 -0,32%
2024-09-26 1,110052 +0,14%
2024-09-25 1,108517 +0,50%
2024-09-24 1,103041 -0,10%
2024-09-23 1,104188 +0,21%
2024-09-20 1,101844 -0,10%
2024-09-19 1,102916 +0,25%
2024-09-18 1,100186 +0,03%
2024-09-17 1,099828 +0,27%
2024-09-16 1,096817 -0,16%
2024-09-13 1,098624 -0,37%
2024-09-12 1,102755 +0,07%
2024-09-11 1,101979 +0,40%
2024-09-10 1,097609 -0,01%
2024-09-09 1,097739 +0,24%
2024-09-06 1,095109 0,00%
2024-09-05 1,095125 +0,02%
2024-09-04 1,094904 -0,06%
2024-09-03 1,095512 +0,19%
2024-09-02 1,093412 +0,11%
2024-08-30 1,092193 +0,02%
2024-08-29 1,092010 +0,04%
2024-08-28 1,091613 +0,04%
2024-08-27 1,091137 -0,06%
2024-08-26 1,091814 +0,04%
2024-08-23 1,091356 +0,04%
2024-08-22 1,090970 +0,02%
2024-08-21 1,090731 -0,12%
2024-08-16 1,092005 +0,14%
2024-08-15 1,090458 +0,05%
2024-08-14 1,089864 0,00%
2024-08-13 1,089867 +0,06%
2024-08-12 1,089224 +0,03%
2024-08-09 1,088888 +0,13%
2024-08-08 1,087422 +0,00%
2024-08-07 1,087392 -0,01%
2024-08-06 1,087469 +0,02%
2024-08-05 1,087261 -0,63%
2024-08-02 1,094189 -0,81%
2024-08-01 1,103152 -0,42%
2024-07-31 1,107766 +0,01%
2024-07-30 1,107686 +0,02%
2024-07-29 1,107472 +0,03%
2024-07-26 1,107181 -0,03%
2024-07-25 1,107557 -0,20%
2024-07-24 1,109816 +0,23%
2024-07-23 1,107222 +0,04%
2024-07-22 1,106783 +0,13%
2024-07-19 1,105349 +0,29%
2024-07-18 1,102203 +0,04%
2024-07-17 1,101762 -0,12%
2024-07-16 1,103064 -0,11%
2024-07-15 1,104226 -0,01%
2024-07-12 1,104377 +0,03%
2024-07-11 1,104043 -0,26%
2024-07-10 1,106922 -0,23%
2024-07-09 1,109517 +0,18%
2024-07-08 1,107560 +0,16%
2024-07-05 1,105737 -0,26%
2024-07-04 1,108635 +0,03%
2024-07-03 1,108259 -0,09%
2024-07-02 1,109208 +0,17%
2024-07-01 1,107356 +0,46%
2024-06-28 1,102318 +0,09%
2024-06-27 1,101345 0,00%
2024-06-26 1,101378 +0,33%
2024-06-25 1,097799 -0,16%
2024-06-24 1,099508 0,00%
2024-06-21 1,099542 -0,03%
2024-06-20 1,099837 +0,14%
2024-06-19 1,098325 +0,10%
2024-06-18 1,097261 +0,01%
2024-06-17 1,097181 +0,01%
2024-06-14 1,097040 -0,47%
2024-06-13 1,102221 -0,11%
2024-06-12 1,103397 -0,21%
2024-06-11 1,105741 -0,04%
2024-06-10 1,106187 +0,44%
2024-06-07 1,101350 +0,18%
2024-06-06 1,099391 +0,29%
2024-06-05 1,096264 -0,19%
2024-06-04 1,098333 -0,25%
2024-06-03 1,101042 -0,03%
2024-05-31 1,101377 -0,07%
2024-05-30 1,102170 +0,11%
2024-05-29 1,100970 +0,25%
2024-05-28 1,098268 +0,20%
2024-05-27 1,096080 +0,05%
2024-05-24 1,095500 -0,12%
2024-05-23 1,096853 +0,18%
2024-05-22 1,094907 +0,08%
2024-05-21 1,094055 +0,09%
2024-05-17 1,093059 +0,22%
2024-05-16 1,090615 +0,08%
2024-05-15 1,089734 -0,27%
2024-05-14 1,092697 -0,04%
2024-05-13 1,093112 -0,03%
2024-05-10 1,093444 +0,11%
2024-05-09 1,092257 -0,03%
2024-05-08 1,092590 +0,10%
2024-05-07 1,091525 -0,01%
2024-05-06 1,091590 -0,03%
2024-05-03 1,091903 -0,03%
2024-05-02 1,092277 -0,32%
2024-04-30 1,095817 +0,17%
2024-04-29 1,093999 -0,04%
2024-04-26 1,094463 +0,04%
2024-04-25 1,094071 +0,12%
2024-04-24 1,092776 +0,07%
2024-04-23 1,092039 +0,02%
2024-04-22 1,091821 +0,12%
2024-04-19 1,090509 +0,05%
2024-04-18 1,089989 +0,15%
2024-04-17 1,088368 -0,11%
2024-04-16 1,089609 +0,01%
2024-04-15 1,089508 +0,45%
2024-04-12 1,084575 -0,58%
2024-04-11 1,090909 -0,11%
2024-04-10 1,092060 +0,99%
2024-04-09 1,081362 -0,38%
2024-04-08 1,085439

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