| 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: 17,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000731906 | 1,192108 | 2.702.910 | |
| 2024-12-09 | HU0000731906 | 1,191465 | 2.701.450 | |
| 2024-12-06 | HU0000731906 | 1,187708 | 2.729.100 | |
| 2024-12-05 | HU0000731906 | 1,186974 | 2.727.410 | |
| 2024-12-04 | HU0000731906 | 1,184094 | 2.720.790 | |
| 2024-12-03 | HU0000731906 | 1,183600 | 2.719.660 | |
| 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 | |
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| 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 | |