Creditum Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR

HU0000731906

Aktuális árfolyam

1,2719

2025-10-10

Eszközérték

4 M

Forint

Hozam (1 év)

+10,38%

Évesített hozam

+10,49%

Maximum ár

1,2719

Minimum ár

1,1495

Volatilitás

2,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,271934 -
2025-10-09 1,263124 -0,69%
2025-10-08 1,261769 -0,11%
2025-10-07 1,263174 +0,11%
2025-10-06 1,258532 -0,37%
2025-10-03 1,260210 +0,13%
2025-10-02 1,259313 -0,07%
2025-10-01 1,257752 -0,12%
2025-09-30 1,255827 -0,15%
2025-09-29 1,256728 +0,07%
2025-09-26 1,255767 -0,08%
2025-09-25 1,254447 -0,11%
2025-09-24 1,254588 +0,01%
2025-09-23 1,254643 +0,00%
2025-09-22 1,253494 -0,09%
2025-09-19 1,255984 +0,20%
2025-09-18 1,255796 -0,01%
2025-09-17 1,256825 +0,08%
2025-09-16 1,260110 +0,26%
2025-09-15 1,260250 +0,01%
2025-09-12 1,259488 -0,06%
2025-09-11 1,261115 +0,13%
2025-09-10 1,257310 -0,30%
2025-09-09 1,253025 -0,34%
2025-09-08 1,254490 +0,12%
2025-09-05 1,252168 -0,19%
2025-09-04 1,246961 -0,42%
2025-09-03 1,245255 -0,14%
2025-09-02 1,242387 -0,23%
2025-09-01 1,244913 +0,20%
2025-08-29 1,246214 +0,10%
2025-08-28 1,246162 0,00%
2025-08-27 1,246838 +0,05%
2025-08-26 1,246444 -0,03%
2025-08-25 1,245734 -0,06%
2025-08-22 1,246857 +0,09%
2025-08-21 1,242783 -0,33%
2025-08-19 1,241405 -0,11%
2025-08-18 1,239229 -0,18%
2025-08-15 1,240431 +0,10%
2025-08-14 1,240747 +0,03%
2025-08-13 1,241639 +0,07%
2025-08-12 1,243853 +0,18%
2025-08-11 1,244188 +0,03%
2025-08-08 1,243165 -0,08%
2025-08-07 1,241616 -0,12%
2025-08-06 1,243059 +0,12%
2025-08-05 1,244168 +0,09%
2025-08-04 1,241592 -0,21%
2025-08-01 1,245795 +0,34%
2025-07-31 1,236586 -0,74%
2025-07-30 1,232128 -0,36%
2025-07-29 1,233525 +0,11%
2025-07-28 1,228202 -0,43%
2025-07-25 1,228481 +0,02%
2025-07-24 1,226289 -0,18%
2025-07-23 1,224551 -0,14%
2025-07-22 1,227213 +0,22%
2025-07-21 1,227206 0,00%
2025-07-18 1,225894 -0,11%
2025-07-17 1,223659 -0,18%
2025-07-16 1,222630 -0,08%
2025-07-15 1,221003 -0,13%
2025-07-14 1,223618 +0,21%
2025-07-11 1,224008 +0,03%
2025-07-10 1,225754 +0,14%
2025-07-09 1,223743 -0,16%
2025-07-08 1,218696 -0,41%
2025-07-07 1,220727 +0,17%
2025-07-04 1,221659 +0,08%
2025-07-03 1,219664 -0,16%
2025-07-02 1,221353 +0,14%
2025-07-01 1,217995 -0,27%
2025-06-30 1,218501 +0,04%
2025-06-27 1,217554 -0,08%
2025-06-26 1,218985 +0,12%
2025-06-25 1,221314 +0,19%
2025-06-24 1,221271 0,00%
2025-06-23 1,220344 -0,08%
2025-06-20 1,216337 -0,33%
2025-06-19 1,216021 -0,03%
2025-06-18 1,214664 -0,11%
2025-06-17 1,213581 -0,09%
2025-06-16 1,210345 -0,27%
2025-06-13 1,213226 +0,24%
2025-06-12 1,215016 +0,15%
2025-06-11 1,216189 +0,10%
2025-06-10 1,214685 -0,12%
2025-06-06 1,213414 -0,10%
2025-06-05 1,217447 +0,33%
2025-06-04 1,217096 -0,03%
2025-06-03 1,209431 -0,63%
2025-06-02 1,208465 -0,08%
2025-06-02 1,187346 -1,75%
2025-05-29 1,210781 +1,97%
2025-05-28 1,208394 -0,20%
2025-05-27 1,209223 +0,07%
2025-05-26 1,203346 -0,49%
2025-05-23 1,202940 -0,03%
2025-05-22 1,205715 +0,23%
2025-05-21 1,203645 -0,17%
2025-05-20 1,204581 +0,08%
2025-05-19 1,200786 -0,32%
2025-05-16 1,193379 -0,62%
2025-05-15 1,192062 -0,11%
2025-05-14 1,192619 +0,05%
2025-05-13 1,197466 +0,41%
2025-05-12 1,194426 -0,25%
2025-05-09 1,191813 -0,22%
2025-05-08 1,189311 -0,21%
2025-05-07 1,189903 +0,05%
2025-05-06 1,189630 -0,02%
2025-05-05 1,187540 -0,18%
2025-04-30 1,190614 +0,26%
2025-04-29 1,192508 +0,16%
2025-04-28 1,197896 +0,45%
2025-04-25 1,197241 -0,05%
2025-04-24 1,193620 -0,30%
2025-04-23 1,192173 -0,12%
2025-04-22 1,184999 -0,60%
2025-04-17 1,181136 -0,33%
2025-04-16 1,177065 -0,34%
2025-04-15 1,180942 +0,33%
2025-04-14 1,173632 -0,62%
2025-04-11 1,163367 -0,87%
2025-04-10 1,170457 +0,61%
2025-04-09 1,181489 +0,94%
2025-04-08 1,167956 -1,15%
2025-04-07 1,175000 +0,60%
2025-04-04 1,176010 +0,09%
2025-04-03 1,193448 +1,48%
2025-04-02 1,207062 +1,14%
2025-04-01 1,205089 -0,16%
2025-03-31 1,207074 +0,16%
2025-03-28 1,207415 +0,03%
2025-03-27 1,211240 +0,32%
2025-03-26 1,211375 +0,01%
2025-03-25 1,211103 -0,02%
2025-03-24 1,210495 -0,05%
2025-03-21 1,209343 -0,10%
2025-03-20 1,210803 +0,12%
2025-03-19 1,205157 -0,47%
2025-03-18 1,216363 +0,93%
2025-03-17 1,217454 +0,09%
2025-03-14 1,218418 +0,08%
2025-03-13 1,213167 -0,43%
2025-03-12 1,215515 +0,19%
2025-03-11 1,214390 -0,09%
2025-03-10 1,214145 -0,02%
2025-03-07 1,217655 +0,29%
2025-03-06 1,218681 +0,08%
2025-03-05 1,223932 +0,43%
2025-03-04 1,222752 -0,10%
2025-03-03 1,224136 +0,11%
2025-02-28 1,227125 +0,24%
2025-02-27 1,223475 -0,30%
2025-02-26 1,222169 -0,11%
2025-02-25 1,221014 -0,09%
2025-02-24 1,219251 -0,14%
2025-02-21 1,218957 -0,02%
2025-02-20 1,218001 -0,08%
2025-02-19 1,218363 +0,03%
2025-02-18 1,217738 -0,05%
2025-02-17 1,218475 +0,06%
2025-02-14 1,217276 -0,10%
2025-02-13 1,215245 -0,17%
2025-02-12 1,212473 -0,23%
2025-02-11 1,216061 +0,30%
2025-02-10 1,217224 +0,10%
2025-02-07 1,215574 -0,14%
2025-02-06 1,217520 +0,16%
2025-02-05 1,216046 -0,12%
2025-02-04 1,215612 -0,04%
2025-02-03 1,216407 +0,07%
2025-01-31 1,213960 -0,20%
2025-01-30 1,214083 +0,01%
2025-01-29 1,214172 +0,01%
2025-01-28 1,211270 -0,24%
2025-01-27 1,208161 -0,26%
2025-01-24 1,205301 -0,24%
2025-01-23 1,206125 +0,07%
2025-01-22 1,205337 -0,07%
2025-01-21 1,206429 +0,09%
2025-01-20 1,204170 -0,19%
2025-01-17 1,204196 +0,00%
2025-01-16 1,203093 -0,09%
2025-01-15 1,201296 -0,15%
2025-01-14 1,197132 -0,35%
2025-01-13 1,197458 +0,03%
2025-01-10 1,199094 +0,14%
2025-01-09 1,201135 +0,17%
2025-01-08 1,199281 -0,15%
2025-01-07 1,199144 -0,01%
2025-01-06 1,197998 -0,10%
2025-01-03 1,197929 -0,01%
2025-01-02 1,196939 -0,08%
2024-12-31 1,194433 -0,21%
2024-12-30 1,194122 -0,03%
2024-12-23 1,192258 -0,16%
2024-12-20 1,191376 -0,07%
2024-12-19 1,192736 +0,11%
2024-12-18 1,195783 +0,26%
2024-12-17 1,194627 -0,10%
2024-12-16 1,196231 +0,13%
2024-12-13 1,195889 -0,03%
2024-12-12 1,194292 -0,13%
2024-12-11 1,193174 -0,09%
2024-12-10 1,192108 -0,09%
2024-12-09 1,191465 -0,05%
2024-12-06 1,187708 -0,32%
2024-12-05 1,186974 -0,06%
2024-12-04 1,184094 -0,24%
2024-12-03 1,183600 -0,04%
2024-12-02 1,182849 -0,06%
2024-11-29 1,180839 -0,17%
2024-11-28 1,181440 +0,05%
2024-11-27 1,182167 +0,06%
2024-11-26 1,183428 +0,11%
2024-11-25 1,182350 -0,09%
2024-11-22 1,184365 +0,17%
2024-11-21 1,181924 -0,21%
2024-11-20 1,181360 -0,05%
2024-11-19 1,178769 -0,22%
2024-11-18 1,180403 +0,14%
2024-11-15 1,179171 -0,10%
2024-11-14 1,180621 +0,12%
2024-11-13 1,180539 -0,01%
2024-11-12 1,179271 -0,11%
2024-11-11 1,178453 -0,07%
2024-11-08 1,173833 -0,39%
2024-11-07 1,175749 +0,16%
2024-11-06 1,175635 -0,01%
2024-11-05 1,169972 -0,48%
2024-11-04 1,169557 -0,04%
2024-10-31 1,167921 -0,14%
2024-10-30 1,169117 +0,10%
2024-10-29 1,167058 -0,18%
2024-10-28 1,165660 -0,12%
2024-10-25 1,162942 -0,23%
2024-10-24 1,160423 -0,22%
2024-10-22 1,158915 -0,13%
2024-10-21 1,159545 +0,05%
2024-10-18 1,154059 -0,47%
2024-10-17 1,158199 +0,36%
2024-10-16 1,151671 -0,56%
2024-10-15 1,149494 -0,19%
2024-10-14 1,152370 +0,25%