Creditum Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR

Aktuális árfolyam

1,2568

2026-04-01

Eszközérték

7 M

Forint

Hozam (6 hónap)

-0,39%

Évesített hozam (CAGR)

-0,82%

Maximum ár

1,2795

Minimum ár

1,2481

Volatilitás

3,80%

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

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