| 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 Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR | ||||
| Évesített hozam: 15,82% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000731906 | 1,182849 | 2.717.930 | |
| 2024-11-29 | HU0000731906 | 1,180839 | 2.692.510 | |
| 2024-11-28 | HU0000731906 | 1,181440 | 2.714.680 | |
| 2024-11-27 | HU0000731906 | 1,182167 | 2.716.350 | |
| 2024-11-26 | HU0000731906 | 1,183428 | 2.718.820 | |
| 2024-11-25 | HU0000731906 | 1,182350 | 2.716.350 | |
| 2024-11-22 | HU0000731906 | 1,184365 | 2.717.290 | |
| 2024-11-21 | HU0000731906 | 1,181924 | 2.711.690 | |
| 2024-11-20 | HU0000731906 | 1,181360 | 2.710.390 | |
| 2024-11-19 | HU0000731906 | 1,178769 | 2.704.450 | |
|
|
||||
| 2024-11-18 | HU0000731906 | 1,180403 | 2.708.200 | |
| 2024-11-15 | HU0000731906 | 1,179171 | 2.705.370 | |
| 2024-11-14 | HU0000731906 | 1,180621 | 2.008.700 | |
| 2024-11-13 | HU0000731906 | 1,180539 | 2.008.560 | |
| 2024-11-12 | HU0000731906 | 1,179271 | 2.006.400 | |
| 2024-11-11 | HU0000731906 | 1,178453 | 2.005.010 | |
| 2024-11-08 | HU0000731906 | 1,173833 | 1.997.150 | |
| 2024-11-07 | HU0000731906 | 1,175749 | 2.000.410 | |
| 2024-11-06 | HU0000731906 | 1,175635 | 2.000.210 | |
| 2024-11-05 | HU0000731906 | 1,169972 | 1.990.580 | |
| 2024-11-04 | HU0000731906 | 1,169557 | 1.989.870 | |
| 2024-10-31 | HU0000731906 | 1,167921 | 1.987.090 | |
| 2024-10-30 | HU0000731906 | 1,169117 | 1.989.120 | |
| 2024-10-29 | HU0000731906 | 1,167058 | 1.985.620 | |
| 2024-10-28 | HU0000731906 | 1,165660 | 1.983.240 | |
| 2024-10-25 | HU0000731906 | 1,162942 | 1.978.620 | |
| 2024-10-24 | HU0000731906 | 1,160423 | 1.974.330 | |
| 2024-10-22 | HU0000731906 | 1,158915 | 1.971.770 | |
| 2024-10-21 | HU0000731906 | 1,159545 | 1.972.840 | |
| 2024-10-18 | HU0000731906 | 1,154059 | 1.963.500 | |
| 2024-10-17 | HU0000731906 | 1,158199 | 1.970.550 | |
| 2024-10-16 | HU0000731906 | 1,151671 | 1.959.440 | |
| 2024-10-15 | HU0000731906 | 1,149494 | 1.955.740 | |
| 2024-10-14 | HU0000731906 | 1,152370 | 1.960.630 | |
| 2024-10-11 | HU0000731906 | 1,147542 | 1.952.420 | |
| 2024-10-10 | HU0000731906 | 1,149996 | 1.956.590 | |
| 2024-10-09 | HU0000731906 | 1,147443 | 1.952.250 | |
| 2024-10-08 | HU0000731906 | 1,142812 | 1.944.370 | |
| 2024-10-07 | HU0000731906 | 1,144264 | 1.946.840 | |
| 2024-10-04 | HU0000731906 | 1,139036 | 1.937.940 | |
| 2024-10-03 | HU0000731906 | 1,122343 | 1.909.540 | |
| 2024-10-02 | HU0000731906 | 1,115863 | 1.898.520 | |
| 2024-10-01 | HU0000731906 | 1,113588 | 1.894.650 | |
| 2024-09-30 | HU0000731906 | 1,114836 | 1.896.770 | |
| 2024-09-27 | HU0000731906 | 1,106548 | 1.882.670 | |
| 2024-09-26 | HU0000731906 | 1,110052 | 1.888.630 | |
| 2024-09-25 | HU0000731906 | 1,108517 | 1.886.020 | |
| 2024-09-24 | HU0000731906 | 1,103041 | 1.876.700 | |
| 2024-09-23 | HU0000731906 | 1,104188 | 1.878.650 | |
| 2024-09-20 | HU0000731906 | 1,101844 | 1.874.670 | |
| 2024-09-19 | HU0000731906 | 1,102916 | 196.491 | |
| 2024-09-18 | HU0000731906 | 1,100186 | 196.005 | |
| 2024-09-17 | HU0000731906 | 1,099828 | 195.941 | |
| 2024-09-16 | HU0000731906 | 1,096817 | 195.405 | |
| 2024-09-13 | HU0000731906 | 1,098624 | 195.726 | |
| 2024-09-12 | HU0000731906 | 1,102755 | 196.462 | |
| 2024-09-11 | HU0000731906 | 1,101979 | 196.324 | |
| 2024-09-10 | HU0000731906 | 1,097609 | 195.546 | |
| 2024-09-09 | HU0000731906 | 1,097739 | 195.569 | |
| 2024-09-06 | HU0000731906 | 1,095109 | 195.100 | |
| 2024-09-05 | HU0000731906 | 1,095125 | 195.103 | |
| 2024-09-04 | HU0000731906 | 1,094904 | 195.064 | |
| 2024-09-03 | HU0000731906 | 1,095512 | 195.172 | |
| 2024-09-02 | HU0000731906 | 1,093412 | 194.798 | |
| 2024-08-30 | HU0000731906 | 1,092193 | 194.581 | |
| 2024-08-29 | HU0000731906 | 1,092010 | 194.548 | |
| 2024-08-28 | HU0000731906 | 1,091613 | 194.477 | |
| 2024-08-27 | HU0000731906 | 1,091137 | 194.393 | |
| 2024-08-26 | HU0000731906 | 1,091814 | 194.513 | |
| 2024-08-23 | HU0000731906 | 1,091356 | 194.432 | |
| 2024-08-22 | HU0000731906 | 1,090970 | 194.363 | |
| 2024-08-21 | HU0000731906 | 1,090731 | 194.320 | |
| 2024-08-16 | HU0000731906 | 1,092005 | 194.547 | |
| 2024-08-15 | HU0000731906 | 1,090458 | 194.272 | |
| 2024-08-14 | HU0000731906 | 1,089864 | 194.166 | |
| 2024-08-13 | HU0000731906 | 1,089867 | 194.166 | |
| 2024-08-12 | HU0000731906 | 1,089224 | 194.052 | |
| 2024-08-09 | HU0000731906 | 1,088888 | 193.992 | |
| 2024-08-08 | HU0000731906 | 1,087422 | 193.731 | |
| 2024-08-07 | HU0000731906 | 1,087392 | 193.725 | |
| 2024-08-06 | HU0000731906 | 1,087469 | 193.739 | |
| 2024-08-05 | HU0000731906 | 1,087261 | 193.702 | |
| 2024-08-02 | HU0000731906 | 1,094189 | 194.936 | |
| 2024-08-01 | HU0000731906 | 1,103152 | 196.533 | |
| 2024-07-31 | HU0000731906 | 1,107766 | 197.355 | |
| 2024-07-30 | HU0000731906 | 1,107686 | 197.341 | |
| 2024-07-29 | HU0000731906 | 1,107472 | 197.303 | |
| 2024-07-26 | HU0000731906 | 1,107181 | 197.251 | |
| 2024-07-25 | HU0000731906 | 1,107557 | 197.318 | |
| 2024-07-24 | HU0000731906 | 1,109816 | 197.720 | |
| 2024-07-23 | HU0000731906 | 1,107222 | 197.258 | |
| 2024-07-22 | HU0000731906 | 1,106783 | 197.180 | |
| 2024-07-19 | HU0000731906 | 1,105349 | 196.925 | |
| 2024-07-18 | HU0000731906 | 1,102203 | 196.364 | |
| 2024-07-17 | HU0000731906 | 1,101762 | 196.286 | |
| 2024-07-16 | HU0000731906 | 1,103064 | 196.517 | |
| 2024-07-15 | HU0000731906 | 1,104226 | 196.724 | |
| 2024-07-12 | HU0000731906 | 1,104377 | 196.751 | |
| 2024-07-11 | HU0000731906 | 1,104043 | 196.692 | |
| 2024-07-10 | HU0000731906 | 1,106922 | 197.205 | |
| 2024-07-09 | HU0000731906 | 1,109517 | 197.667 | |
| 2024-07-08 | HU0000731906 | 1,107560 | 197.318 | |
| 2024-07-05 | HU0000731906 | 1,105737 | 196.994 | |
| 2024-07-04 | HU0000731906 | 1,108635 | 197.510 | |
| 2024-07-03 | HU0000731906 | 1,108259 | 197.443 | |
| 2024-07-02 | HU0000731906 | 1,109208 | 197.612 | |
| 2024-07-01 | HU0000731906 | 1,107356 | 197.282 | |
| 2024-06-28 | HU0000731906 | 1,102318 | 196.385 | |
| 2024-06-27 | HU0000731906 | 1,101345 | 196.211 | |
| 2024-06-26 | HU0000731906 | 1,101378 | 196.217 | |
| 2024-06-25 | HU0000731906 | 1,097799 | 195.579 | |
| 2024-06-24 | HU0000731906 | 1,099508 | 195.884 | |
| 2024-06-21 | HU0000731906 | 1,099542 | 195.890 | |
| 2024-06-20 | HU0000731906 | 1,099837 | 195.943 | |
| 2024-06-19 | HU0000731906 | 1,098325 | 195.673 | |
| 2024-06-18 | HU0000731906 | 1,097261 | 195.484 | |
| 2024-06-17 | HU0000731906 | 1,097181 | 195.469 | |
| 2024-06-14 | HU0000731906 | 1,097040 | 195.444 | |
| 2024-06-13 | HU0000731906 | 1,102221 | 196.367 | |
| 2024-06-12 | HU0000731906 | 1,103397 | 196.577 | |
| 2024-06-11 | HU0000731906 | 1,105741 | 196.994 | |
| 2024-06-10 | HU0000731906 | 1,106187 | 197.074 | |
| 2024-06-07 | HU0000731906 | 1,101350 | 196.212 | |
| 2024-06-06 | HU0000731906 | 1,099391 | 195.863 | |
| 2024-06-05 | HU0000731906 | 1,096264 | 195.306 | |
| 2024-06-04 | HU0000731906 | 1,098333 | 195.675 | |
| 2024-06-03 | HU0000731906 | 1,101042 | 196.157 | |
| 2024-05-31 | HU0000731906 | 1,101377 | 196.217 | |
| 2024-05-30 | HU0000731906 | 1,102170 | 196.358 | |
| 2024-05-29 | HU0000731906 | 1,100970 | 196.144 | |
| 2024-05-28 | HU0000731906 | 1,098268 | 195.663 | |
| 2024-05-27 | HU0000731906 | 1,096080 | 195.273 | |
| 2024-05-24 | HU0000731906 | 1,095500 | 195.170 | |
| 2024-05-23 | HU0000731906 | 1,096853 | 195.411 | |
| 2024-05-22 | HU0000731906 | 1,094907 | 195.064 | |
| 2024-05-21 | HU0000731906 | 1,094055 | 194.912 | |
| 2024-05-17 | HU0000731906 | 1,093059 | 194.735 | |
| 2024-05-16 | HU0000731906 | 1,090615 | 194.300 | |
| 2024-05-15 | HU0000731906 | 1,089734 | 194.143 | |
| 2024-05-14 | HU0000731906 | 1,092697 | 194.671 | |
| 2024-05-13 | HU0000731906 | 1,093112 | 194.744 | |
| 2024-05-10 | HU0000731906 | 1,093444 | 194.804 | |
| 2024-05-09 | HU0000731906 | 1,092257 | 194.592 | |
| 2024-05-08 | HU0000731906 | 1,092590 | 194.651 | |
| 2024-05-07 | HU0000731906 | 1,091525 | 194.462 | |
| 2024-05-06 | HU0000731906 | 1,091590 | 194.473 | |
| 2024-05-03 | HU0000731906 | 1,091903 | 194.529 | |
| 2024-05-02 | HU0000731906 | 1,092277 | 194.596 | |
| 2024-04-30 | HU0000731906 | 1,095817 | 195.226 | |
| 2024-04-29 | HU0000731906 | 1,093999 | 194.902 | |
| 2024-04-26 | HU0000731906 | 1,094463 | 194.985 | |
| 2024-04-25 | HU0000731906 | 1,094071 | 194.915 | |
| 2024-04-24 | HU0000731906 | 1,092776 | 194.685 | |
| 2024-04-23 | HU0000731906 | 1,092039 | 194.553 | |
| 2024-04-22 | HU0000731906 | 1,091821 | 194.514 | |
| 2024-04-19 | HU0000731906 | 1,090509 | 194.281 | |
| 2024-04-18 | HU0000731906 | 1,089989 | 194.188 | |
| 2024-04-17 | HU0000731906 | 1,088368 | 193.899 | |
| 2024-04-16 | HU0000731906 | 1,089609 | 194.120 | |
| 2024-04-15 | HU0000731906 | 1,089508 | 194.102 | |
| 2024-04-12 | HU0000731906 | 1,084575 | 193.224 | |
| 2024-04-11 | HU0000731906 | 1,090909 | 194.352 | |
| 2024-04-10 | HU0000731906 | 1,092060 | 194.557 | |
| 2024-04-09 | HU0000731906 | 1,081362 | 192.651 | |
| 2024-04-08 | HU0000731906 | 1,085439 | 193.377 | |
| 2024-04-05 | HU0000731906 | 1,082667 | 192.884 | |
| 2024-04-04 | HU0000731906 | 1,079111 | 192.250 | |
| 2024-04-03 | HU0000731906 | 1,080867 | 192.563 | |
| 2024-04-02 | HU0000731906 | 1,081236 | 192.479 | |
| 2024-03-28 | HU0000731906 | 1,072352 | 190.898 | |
| 2024-03-27 | HU0000731906 | 1,070488 | 190.566 | |
| 2024-03-26 | HU0000731906 | 1,072953 | 191.005 | |
| 2024-03-25 | HU0000731906 | 1,073991 | 191.190 | |
| 2024-03-22 | HU0000731906 | 1,073609 | 191.122 | |
| 2024-03-21 | HU0000731906 | 1,074280 | 191.241 | |
| 2024-03-20 | HU0000731906 | 1,069828 | 190.449 | |
| 2024-03-19 | HU0000731906 | 1,071521 | 190.750 | |
| 2024-03-18 | HU0000731906 | 1,073750 | 191.147 | |
| 2024-03-14 | HU0000731906 | 1,071953 | 190.827 | |
| 2024-03-13 | HU0000731906 | 1,068722 | 190.252 | |
| 2024-03-12 | HU0000731906 | 1,065207 | 189.626 | |
| 2024-03-11 | HU0000731906 | 1,062464 | 189.138 | |
| 2024-03-08 | HU0000731906 | 1,059679 | 188.642 | |
| 2024-03-07 | HU0000731906 | 1,059872 | 188.676 | |
| 2024-03-06 | HU0000731906 | 1,060043 | 188.707 | |
| 2024-03-05 | HU0000731906 | 1,060230 | 188.740 | |
| 2024-03-04 | HU0000731906 | 1,066038 | 189.774 | |
| 2024-03-01 | HU0000731906 | 1,064102 | 189.429 | |
| 2024-02-29 | HU0000731906 | 1,068233 | 190.165 | |
| 2024-02-28 | HU0000731906 | 1,069225 | 190.341 | |
| 2024-02-27 | HU0000731906 | 1,070967 | 190.651 | |
| 2024-02-26 | HU0000731906 | 1,070903 | 190.640 | |
| 2024-02-23 | HU0000731906 | 1,067088 | 189.961 | |
| 2024-02-22 | HU0000731906 | 1,068348 | 190.185 | |
| 2024-02-21 | HU0000731906 | 1,068031 | 190.129 | |
| 2024-02-20 | HU0000731906 | 1,065241 | 189.632 | |
| 2024-02-19 | HU0000731906 | 1,066987 | 189.943 | |
| 2024-02-16 | HU0000731906 | 1,066658 | 189.884 | |
| 2024-02-15 | HU0000731906 | 1,062686 | 189.177 | |
| 2024-02-14 | HU0000731906 | 1,062211 | 189.093 | |
| 2024-02-13 | HU0000731906 | 1,065150 | 189.616 | |
| 2024-02-12 | HU0000731906 | 1,057029 | 188.170 | |
| 2024-02-09 | HU0000731906 | 1,056051 | 187.996 | |
| 2024-02-08 | HU0000731906 | 1,053717 | 187.581 | |
| 2024-02-07 | HU0000731906 | 1,049482 | 186.827 | |
| 2024-02-06 | HU0000731906 | 1,049189 | 186.775 | |
| 2024-02-05 | HU0000731906 | 1,052840 | 187.424 | |
| 2024-02-02 | HU0000731906 | 1,046474 | 186.291 | |
| 2024-02-01 | HU0000731906 | 1,038192 | 184.697 | |
| 2024-01-31 | HU0000731906 | 1,040096 | 185.036 | |
| 2024-01-30 | HU0000731906 | 1,047164 | 186.294 | |
| 2024-01-29 | HU0000731906 | 1,045424 | 185.984 | |
| 2024-01-26 | HU0000731906 | 1,046404 | 186.158 | |
| 2024-01-25 | HU0000731906 | 1,041421 | 184.106 | |
| 2024-01-24 | HU0000731906 | 1,044440 | 184.639 | |
| 2024-01-23 | HU0000731906 | 1,039264 | 183.724 | |
| 2024-01-22 | HU0000731906 | 1,037038 | 183.331 | |
| 2024-01-19 | HU0000731906 | 1,038930 | 183.665 | |
| 2024-01-18 | HU0000731906 | 1,037799 | 183.465 | |
| 2024-01-17 | HU0000731906 | 1,037042 | 183.331 | |
| 2024-01-16 | HU0000731906 | 1,034272 | 182.842 | |
| 2024-01-15 | HU0000731906 | 1,029866 | 182.063 | |
| 2024-01-12 | HU0000731906 | 1,027951 | 181.724 | |
| 2024-01-11 | HU0000731906 | 1,030485 | 182.172 | |
| 2024-01-10 | HU0000731906 | 1,031826 | 182.409 | |
| 2024-01-09 | HU0000731906 | 1,031359 | 182.327 | |
| 2024-01-08 | HU0000731906 | 1,028559 | 181.832 | |
| 2024-01-05 | HU0000731906 | 1,030378 | 182.153 | |
| 2024-01-04 | HU0000731906 | 1,027984 | 181.730 | |
| 2024-01-03 | HU0000731906 | 1,025798 | 181.344 | |
| 2024-01-02 | HU0000731906 | 1,027753 | 181.689 | |
| 2023-12-31 | HU0000731906 | 1,025893 | 181.360 | |
| 2023-12-29 | HU0000731906 | 1,025722 | 181.330 | |
| 2023-12-28 | HU0000731906 | 1,025761 | 181.337 | |
| 2023-12-27 | HU0000731906 | 1,023585 | 180.952 | |
| 2023-12-22 | HU0000731906 | 1,025794 | 181.343 | |
| 2023-12-21 | HU0000731906 | 1,025985 | 180.073 | |
| 2023-12-20 | HU0000731906 | 1,026964 | 180.245 | |
| 2023-12-19 | HU0000731906 | 1,027258 | 180.296 | |
| 2023-12-18 | HU0000731906 | 1,027776 | 180.387 | |
| 2023-12-15 | HU0000731906 | 1,025405 | 179.971 | |
| 2023-12-14 | HU0000731906 | 1,022955 | 179.541 | |
| 2023-12-13 | HU0000731906 | 1,020804 | 179.163 | |
| 2023-12-12 | HU0000731906 | 1,027653 | 180.365 | |
| 2023-12-11 | HU0000731906 | 1,026670 | 180.193 | |
| 2023-12-08 | HU0000731906 | 1,027485 | 180.336 | |
| 2023-12-07 | HU0000731906 | 1,024433 | 179.276 | |
| 2023-12-06 | HU0000731906 | 1,024167 | 179.229 | |
| 2023-12-05 | HU0000731906 | 1,022080 | 178.864 | |