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 Származtatott Befektetési Alap B sorozat EUR | ||||
Évesített hozam: 20,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000731906 | 1,122343 | 1.909.540 | |
2024-10-02 | HU0000731906 | 1,115863 | 1.898.520 | |
2024-10-01 | HU0000731906 | 1,113588 | 1.894.650 | |
2024-09-30 | HU0000731906 | 1,114836 | 1.896.770 | |
2024-09-27 | HU0000731906 | 1,106548 | 1.882.670 | |
2024-09-26 | HU0000731906 | 1,110052 | 1.888.630 | |
2024-09-25 | HU0000731906 | 1,108517 | 1.886.020 | |
2024-09-24 | HU0000731906 | 1,103041 | 1.876.700 | |
2024-09-23 | HU0000731906 | 1,104188 | 1.878.650 | |
2024-09-20 | HU0000731906 | 1,101844 | 1.874.670 | |
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2024-09-19 | HU0000731906 | 1,102916 | 196.491 | |
2024-09-18 | HU0000731906 | 1,100186 | 196.005 | |
2024-09-17 | HU0000731906 | 1,099828 | 195.941 | |
2024-09-16 | HU0000731906 | 1,096817 | 195.405 | |
2024-09-13 | HU0000731906 | 1,098624 | 195.726 | |
2024-09-12 | HU0000731906 | 1,102755 | 196.462 | |
2024-09-11 | HU0000731906 | 1,101979 | 196.324 | |
2024-09-10 | HU0000731906 | 1,097609 | 195.546 | |
2024-09-09 | HU0000731906 | 1,097739 | 195.569 | |
2024-09-06 | HU0000731906 | 1,095109 | 195.100 | |
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 |