| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap B sorozat EUR | ||||
| Évesített hozam: -2,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000731906 | 1,095125 | 195.103 | |
| 2024-09-04 | HU0000731906 | 1,094904 | 195.064 | |
| 2024-09-03 | HU0000731906 | 1,095512 | 195.172 | |
| 2024-09-02 | HU0000731906 | 1,093412 | 194.798 | |
| 2024-08-30 | HU0000731906 | 1,092193 | 194.581 | |
| 2024-08-29 | HU0000731906 | 1,092010 | 194.548 | |
| 2024-08-28 | HU0000731906 | 1,091613 | 194.477 | |
| 2024-08-27 | HU0000731906 | 1,091137 | 194.393 | |
| 2024-08-26 | HU0000731906 | 1,091814 | 194.513 | |
| 2024-08-23 | HU0000731906 | 1,091356 | 194.432 | |
|
|
||||
| 2024-08-22 | HU0000731906 | 1,090970 | 194.363 | |
| 2024-08-21 | HU0000731906 | 1,090731 | 194.320 | |
| 2024-08-16 | HU0000731906 | 1,092005 | 194.547 | |
| 2024-08-15 | HU0000731906 | 1,090458 | 194.272 | |
| 2024-08-14 | HU0000731906 | 1,089864 | 194.166 | |
| 2024-08-13 | HU0000731906 | 1,089867 | 194.166 | |
| 2024-08-12 | HU0000731906 | 1,089224 | 194.052 | |
| 2024-08-09 | HU0000731906 | 1,088888 | 193.992 | |
| 2024-08-08 | HU0000731906 | 1,087422 | 193.731 | |
| 2024-08-07 | HU0000731906 | 1,087392 | 193.725 | |
| 2024-08-06 | HU0000731906 | 1,087469 | 193.739 | |
| 2024-08-05 | HU0000731906 | 1,087261 | 193.702 | |
| 2024-08-02 | HU0000731906 | 1,094189 | 194.936 | |
| 2024-08-01 | HU0000731906 | 1,103152 | 196.533 | |
| 2024-07-31 | HU0000731906 | 1,107766 | 197.355 | |
| 2024-07-30 | HU0000731906 | 1,107686 | 197.341 | |
| 2024-07-29 | HU0000731906 | 1,107472 | 197.303 | |
| 2024-07-26 | HU0000731906 | 1,107181 | 197.251 | |
| 2024-07-25 | HU0000731906 | 1,107557 | 197.318 | |
| 2024-07-24 | HU0000731906 | 1,109816 | 197.720 | |
| 2024-07-23 | HU0000731906 | 1,107222 | 197.258 | |
| 2024-07-22 | HU0000731906 | 1,106783 | 197.180 | |
| 2024-07-19 | HU0000731906 | 1,105349 | 196.925 | |
| 2024-07-18 | HU0000731906 | 1,102203 | 196.364 | |
| 2024-07-17 | HU0000731906 | 1,101762 | 196.286 | |
| 2024-07-16 | HU0000731906 | 1,103064 | 196.517 | |
| 2024-07-15 | HU0000731906 | 1,104226 | 196.724 | |
| 2024-07-12 | HU0000731906 | 1,104377 | 196.751 | |
| 2024-07-11 | HU0000731906 | 1,104043 | 196.692 | |
| 2024-07-10 | HU0000731906 | 1,106922 | 197.205 | |
| 2024-07-09 | HU0000731906 | 1,109517 | 197.667 | |
| 2024-07-08 | HU0000731906 | 1,107560 | 197.318 | |
| 2024-07-05 | HU0000731906 | 1,105737 | 196.994 | |
| 2024-07-04 | HU0000731906 | 1,108635 | 197.510 | |
| 2024-07-03 | HU0000731906 | 1,108259 | 197.443 | |
| 2024-07-02 | HU0000731906 | 1,109208 | 197.612 | |
| 2024-07-01 | HU0000731906 | 1,107356 | 197.282 | |
| 2024-06-28 | HU0000731906 | 1,102318 | 196.385 | |
| 2024-06-27 | HU0000731906 | 1,101345 | 196.211 | |