| 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: 21,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000731906 | 1,217655 | 2.548.770 | |
| 2025-03-06 | HU0000731906 | 1,218681 | 2.550.920 | |
| 2025-03-05 | HU0000731906 | 1,223932 | 2.561.910 | |
| 2025-03-04 | HU0000731906 | 1,222752 | 2.559.440 | |
| 2025-03-03 | HU0000731906 | 1,224136 | 2.562.330 | |
| 2025-02-28 | HU0000731906 | 1,227125 | 2.568.590 | |
| 2025-02-27 | HU0000731906 | 1,223475 | 2.560.950 | |
| 2025-02-26 | HU0000731906 | 1,222169 | 2.558.220 | |
| 2025-02-25 | HU0000731906 | 1,221014 | 2.555.800 | |
| 2025-02-24 | HU0000731906 | 1,219251 | 2.552.110 | |
|
|
||||
| 2025-02-21 | HU0000731906 | 1,218957 | 2.551.490 | |
| 2025-02-20 | HU0000731906 | 1,218001 | 2.549.490 | |
| 2025-02-19 | HU0000731906 | 1,218363 | 2.550.250 | |
| 2025-02-18 | HU0000731906 | 1,217738 | 2.762.050 | |
| 2025-02-17 | HU0000731906 | 1,218475 | 2.763.720 | |
| 2025-02-14 | HU0000731906 | 1,217276 | 2.761.000 | |
| 2025-02-13 | HU0000731906 | 1,215245 | 2.756.390 | |
| 2025-02-12 | HU0000731906 | 1,212473 | 2.750.100 | |
| 2025-02-11 | HU0000731906 | 1,216061 | 2.758.240 | |
| 2025-02-10 | HU0000731906 | 1,217224 | 2.760.880 | |
| 2025-02-07 | HU0000731906 | 1,215574 | 2.757.140 | |
| 2025-02-06 | HU0000731906 | 1,217520 | 2.761.550 | |
| 2025-02-05 | HU0000731906 | 1,216046 | 2.758.210 | |
| 2025-02-04 | HU0000731906 | 1,215612 | 2.757.220 | |
| 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 | |
| 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 | |
| 2025-01-03 | HU0000731906 | 1,197929 | 2.714.710 | |
| 2025-01-02 | HU0000731906 | 1,196939 | 2.712.460 | |
| 2024-12-31 | HU0000731906 | 1,194433 | 2.706.780 | |
| 2024-12-30 | HU0000731906 | 1,194122 | 2.706.080 | |
| 2024-12-23 | HU0000731906 | 1,192258 | 2.701.850 | |
| 2024-12-20 | HU0000731906 | 1,191376 | 2.699.860 | |
| 2024-12-19 | HU0000731906 | 1,192736 | 2.702.940 | |
| 2024-12-18 | HU0000731906 | 1,195783 | 2.842.390 | |
| 2024-12-17 | HU0000731906 | 1,194627 | 2.839.650 | |
| 2024-12-16 | HU0000731906 | 1,196231 | 2.843.460 | |
| 2024-12-13 | HU0000731906 | 1,195889 | 2.712.650 | |
| 2024-12-12 | HU0000731906 | 1,194292 | 2.709.020 | |
| 2024-12-11 | HU0000731906 | 1,193174 | 2.705.330 | |
| 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 | |
| 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 | |
| 2024-11-11 | HU0000731906 | 1,178453 | 2.005.010 | |
| 2024-11-08 | HU0000731906 | 1,173833 | 1.997.150 | |
| 2024-11-07 | HU0000731906 | 1,175749 | 2.000.410 | |
| 2024-11-06 | HU0000731906 | 1,175635 | 2.000.210 | |
| 2024-11-05 | HU0000731906 | 1,169972 | 1.990.580 | |
| 2024-11-04 | HU0000731906 | 1,169557 | 1.989.870 | |
| 2024-10-31 | HU0000731906 | 1,167921 | 1.987.090 | |
| 2024-10-30 | HU0000731906 | 1,169117 | 1.989.120 | |
| 2024-10-29 | HU0000731906 | 1,167058 | 1.985.620 | |
| 2024-10-28 | HU0000731906 | 1,165660 | 1.983.240 | |
| 2024-10-25 | HU0000731906 | 1,162942 | 1.978.620 | |
| 2024-10-24 | HU0000731906 | 1,160423 | 1.974.330 | |
| 2024-10-22 | HU0000731906 | 1,158915 | 1.971.770 | |
| 2024-10-21 | HU0000731906 | 1,159545 | 1.972.840 | |
| 2024-10-18 | HU0000731906 | 1,154059 | 1.963.500 | |
| 2024-10-17 | HU0000731906 | 1,158199 | 1.970.550 | |
| 2024-10-16 | HU0000731906 | 1,151671 | 1.959.440 | |
| 2024-10-15 | HU0000731906 | 1,149494 | 1.955.740 | |
| 2024-10-14 | HU0000731906 | 1,152370 | 1.960.630 | |
| 2024-10-11 | HU0000731906 | 1,147542 | 1.952.420 | |
| 2024-10-10 | HU0000731906 | 1,149996 | 1.956.590 | |
| 2024-10-09 | HU0000731906 | 1,147443 | 1.952.250 | |
| 2024-10-08 | HU0000731906 | 1,142812 | 1.944.370 | |
| 2024-10-07 | HU0000731906 | 1,144264 | 1.946.840 | |
| 2024-10-04 | HU0000731906 | 1,139036 | 1.937.940 | |
| 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 | |
| 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 | |