| 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: 18,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000731906 | 1,192736 | 2.702.940 | |
| 2024-12-18 | HU0000731906 | 1,195783 | 2.842.390 | |
| 2024-12-17 | HU0000731906 | 1,194627 | 2.839.650 | |
| 2024-12-16 | HU0000731906 | 1,196231 | 2.843.460 | |
| 2024-12-13 | HU0000731906 | 1,195889 | 2.712.650 | |
| 2024-12-12 | HU0000731906 | 1,194292 | 2.709.020 | |
| 2024-12-11 | HU0000731906 | 1,193174 | 2.705.330 | |
| 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 | |
| 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 | |