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: 31,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |