| 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: 14,19% | ||||
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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 | |