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: 20,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000731906 | 1,216407 | 2.759.030 | |
2025-01-31 | HU0000731906 | 1,213960 | 2.753.480 | |
2025-01-30 | HU0000731906 | 1,214083 | 2.753.760 | |
2025-01-29 | HU0000731906 | 1,214172 | 2.753.960 | |
2025-01-28 | HU0000731906 | 1,211270 | 2.747.370 | |
2025-01-27 | HU0000731906 | 1,208161 | 2.740.320 | |
2025-01-24 | HU0000731906 | 1,205301 | 2.733.840 | |
2025-01-23 | HU0000731906 | 1,206125 | 2.735.700 | |
2025-01-22 | HU0000731906 | 1,205337 | 2.733.920 | |
2025-01-21 | HU0000731906 | 1,206429 | 2.736.390 | |
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2025-01-20 | HU0000731906 | 1,204170 | 2.731.270 | |
2025-01-17 | HU0000731906 | 1,204196 | 2.731.330 | |
2025-01-16 | HU0000731906 | 1,203093 | 2.728.830 | |
2025-01-15 | HU0000731906 | 1,201296 | 2.724.750 | |
2025-01-14 | HU0000731906 | 1,197132 | 2.715.310 | |
2025-01-13 | HU0000731906 | 1,197458 | 2.716.050 | |
2025-01-10 | HU0000731906 | 1,199094 | 2.719.760 | |
2025-01-09 | HU0000731906 | 1,201135 | 2.724.390 | |
2025-01-08 | HU0000731906 | 1,199281 | 2.720.180 | |
2025-01-07 | HU0000731906 | 1,199144 | 2.719.870 | |
2025-01-06 | HU0000731906 | 1,197998 | 2.717.270 |