| 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: 35,29% | ||||
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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 | |