Creditum Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR

HU0000731906

Aktuális árfolyam

1,2719

2025-10-10

Eszközérték

4 M

Forint

Hozam (6 hónap)

+8,38%

Évesített hozam

+17,08%

Maximum ár

1,2719

Minimum ár

1,1736

Volatilitás

1,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,271934 -
2025-10-09 1,263124 -0,69%
2025-10-08 1,261769 -0,11%
2025-10-07 1,263174 +0,11%
2025-10-06 1,258532 -0,37%
2025-10-03 1,260210 +0,13%
2025-10-02 1,259313 -0,07%
2025-10-01 1,257752 -0,12%
2025-09-30 1,255827 -0,15%
2025-09-29 1,256728 +0,07%
2025-09-26 1,255767 -0,08%
2025-09-25 1,254447 -0,11%
2025-09-24 1,254588 +0,01%
2025-09-23 1,254643 +0,00%
2025-09-22 1,253494 -0,09%
2025-09-19 1,255984 +0,20%
2025-09-18 1,255796 -0,01%
2025-09-17 1,256825 +0,08%
2025-09-16 1,260110 +0,26%
2025-09-15 1,260250 +0,01%
2025-09-12 1,259488 -0,06%
2025-09-11 1,261115 +0,13%
2025-09-10 1,257310 -0,30%
2025-09-09 1,253025 -0,34%
2025-09-08 1,254490 +0,12%
2025-09-05 1,252168 -0,19%
2025-09-04 1,246961 -0,42%
2025-09-03 1,245255 -0,14%
2025-09-02 1,242387 -0,23%
2025-09-01 1,244913 +0,20%
2025-08-29 1,246214 +0,10%
2025-08-28 1,246162 0,00%
2025-08-27 1,246838 +0,05%
2025-08-26 1,246444 -0,03%
2025-08-25 1,245734 -0,06%
2025-08-22 1,246857 +0,09%
2025-08-21 1,242783 -0,33%
2025-08-19 1,241405 -0,11%
2025-08-18 1,239229 -0,18%
2025-08-15 1,240431 +0,10%
2025-08-14 1,240747 +0,03%
2025-08-13 1,241639 +0,07%
2025-08-12 1,243853 +0,18%
2025-08-11 1,244188 +0,03%
2025-08-08 1,243165 -0,08%
2025-08-07 1,241616 -0,12%
2025-08-06 1,243059 +0,12%
2025-08-05 1,244168 +0,09%
2025-08-04 1,241592 -0,21%
2025-08-01 1,245795 +0,34%
2025-07-31 1,236586 -0,74%
2025-07-30 1,232128 -0,36%
2025-07-29 1,233525 +0,11%
2025-07-28 1,228202 -0,43%
2025-07-25 1,228481 +0,02%
2025-07-24 1,226289 -0,18%
2025-07-23 1,224551 -0,14%
2025-07-22 1,227213 +0,22%
2025-07-21 1,227206 0,00%
2025-07-18 1,225894 -0,11%
2025-07-17 1,223659 -0,18%
2025-07-16 1,222630 -0,08%
2025-07-15 1,221003 -0,13%
2025-07-14 1,223618 +0,21%
2025-07-11 1,224008 +0,03%
2025-07-10 1,225754 +0,14%
2025-07-09 1,223743 -0,16%
2025-07-08 1,218696 -0,41%
2025-07-07 1,220727 +0,17%
2025-07-04 1,221659 +0,08%
2025-07-03 1,219664 -0,16%
2025-07-02 1,221353 +0,14%
2025-07-01 1,217995 -0,27%
2025-06-30 1,218501 +0,04%
2025-06-27 1,217554 -0,08%
2025-06-26 1,218985 +0,12%
2025-06-25 1,221314 +0,19%
2025-06-24 1,221271 0,00%
2025-06-23 1,220344 -0,08%
2025-06-20 1,216337 -0,33%
2025-06-19 1,216021 -0,03%
2025-06-18 1,214664 -0,11%
2025-06-17 1,213581 -0,09%
2025-06-16 1,210345 -0,27%
2025-06-13 1,213226 +0,24%
2025-06-12 1,215016 +0,15%
2025-06-11 1,216189 +0,10%
2025-06-10 1,214685 -0,12%
2025-06-06 1,213414 -0,10%
2025-06-05 1,217447 +0,33%
2025-06-04 1,217096 -0,03%
2025-06-03 1,209431 -0,63%
2025-06-02 1,208465 -0,08%
2025-06-02 1,187346 -1,75%
2025-05-29 1,210781 +1,97%
2025-05-28 1,208394 -0,20%
2025-05-27 1,209223 +0,07%
2025-05-26 1,203346 -0,49%
2025-05-23 1,202940 -0,03%
2025-05-22 1,205715 +0,23%
2025-05-21 1,203645 -0,17%
2025-05-20 1,204581 +0,08%
2025-05-19 1,200786 -0,32%
2025-05-16 1,193379 -0,62%
2025-05-15 1,192062 -0,11%
2025-05-14 1,192619 +0,05%
2025-05-13 1,197466 +0,41%
2025-05-12 1,194426 -0,25%
2025-05-09 1,191813 -0,22%
2025-05-08 1,189311 -0,21%
2025-05-07 1,189903 +0,05%
2025-05-06 1,189630 -0,02%
2025-05-05 1,187540 -0,18%
2025-04-30 1,190614 +0,26%
2025-04-29 1,192508 +0,16%
2025-04-28 1,197896 +0,45%
2025-04-25 1,197241 -0,05%
2025-04-24 1,193620 -0,30%
2025-04-23 1,192173 -0,12%
2025-04-22 1,184999 -0,60%
2025-04-17 1,181136 -0,33%
2025-04-16 1,177065 -0,34%
2025-04-15 1,180942 +0,33%
2025-04-14 1,173632 -0,62%