Creditum Abszolút Hozamú Származtatott Befektetési Alap C sorozat USD

HU0000731914

Aktuális árfolyam

1,3037

2025-10-10

Eszközérték

3 M

Forint

Hozam (1 év)

+11,33%

Évesített hozam

+11,45%

Maximum ár

1,3037

Minimum ár

1,1688

Volatilitás

2,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,303722 -
2025-10-09 1,294806 -0,68%
2025-10-08 1,293256 -0,12%
2025-10-07 1,294904 +0,13%
2025-10-06 1,291155 -0,29%
2025-10-03 1,292765 +0,12%
2025-10-02 1,291699 -0,08%
2025-10-01 1,290094 -0,12%
2025-09-30 1,287674 -0,19%
2025-09-29 1,288468 +0,06%
2025-09-26 1,286839 -0,13%
2025-09-25 1,285828 -0,08%
2025-09-24 1,286087 +0,02%
2025-09-23 1,286422 +0,03%
2025-09-22 1,284974 -0,11%
2025-09-19 1,287020 +0,16%
2025-09-18 1,287401 +0,03%
2025-09-17 1,288068 +0,05%
2025-09-16 1,290892 +0,22%
2025-09-15 1,290637 -0,02%
2025-09-12 1,289118 -0,12%
2025-09-11 1,290175 +0,08%
2025-09-10 1,286605 -0,28%
2025-09-09 1,283385 -0,25%
2025-09-08 1,284930 +0,12%
2025-09-05 1,282305 -0,20%
2025-09-04 1,276712 -0,44%
2025-09-03 1,274803 -0,15%
2025-09-02 1,271406 -0,27%
2025-09-01 1,274228 +0,22%
2025-08-29 1,276200 +0,15%
2025-08-28 1,275923 -0,02%
2025-08-27 1,276513 +0,05%
2025-08-26 1,275837 -0,05%
2025-08-25 1,275258 -0,05%
2025-08-22 1,276159 +0,07%
2025-08-21 1,272162 -0,31%
2025-08-19 1,270754 -0,11%
2025-08-18 1,268660 -0,16%
2025-08-15 1,269674 +0,08%
2025-08-14 1,269964 +0,02%
2025-08-13 1,270876 +0,07%
2025-08-12 1,272965 +0,16%
2025-08-11 1,273175 +0,02%
2025-08-08 1,271976 -0,09%
2025-08-07 1,270509 -0,12%
2025-08-06 1,271835 +0,10%
2025-08-05 1,272703 +0,07%
2025-08-04 1,269844 -0,22%
2025-08-01 1,273857 +0,32%
2025-07-31 1,264467 -0,74%
2025-07-30 1,259860 -0,36%
2025-07-29 1,261289 +0,11%
2025-07-28 1,255621 -0,45%
2025-07-25 1,255641 +0,00%
2025-07-24 1,253537 -0,17%
2025-07-23 1,251814 -0,14%
2025-07-22 1,254466 +0,21%
2025-07-21 1,254329 -0,01%
2025-07-18 1,252763 -0,12%
2025-07-17 1,250446 -0,18%
2025-07-16 1,249401 -0,08%
2025-07-15 1,247660 -0,14%
2025-07-14 1,250269 +0,21%
2025-07-11 1,250427 +0,01%
2025-07-10 1,252080 +0,13%
2025-07-09 1,250138 -0,16%
2025-07-08 1,244757 -0,43%
2025-07-07 1,246778 +0,16%
2025-07-04 1,247422 +0,05%
2025-07-03 1,245442 -0,16%
2025-07-02 1,247001 +0,13%
2025-07-01 1,243488 -0,28%
2025-06-30 1,244001 +0,04%
2025-06-27 1,242835 -0,09%
2025-06-26 1,244322 +0,12%
2025-06-25 1,246793 +0,20%
2025-06-24 1,246803 +0,00%
2025-06-23 1,245993 -0,06%
2025-06-20 1,241548 -0,36%
2025-06-19 1,241227 -0,03%
2025-06-18 1,239833 -0,11%
2025-06-17 1,238522 -0,11%
2025-06-16 1,234867 -0,30%
2025-06-13 1,237877 +0,24%
2025-06-12 1,239401 +0,12%
2025-06-11 1,240596 +0,10%
2025-06-10 1,239162 -0,12%
2025-06-06 1,237835 -0,11%
2025-06-05 1,241897 +0,33%
2025-06-04 1,241432 -0,04%
2025-06-03 1,233487 -0,64%
2025-06-02 1,232177 -0,11%
2025-06-02 1,210304 -1,78%
2025-05-29 1,235781 +2,11%
2025-05-28 1,232978 -0,23%
2025-05-27 1,233952 +0,08%
2025-05-26 1,227432 -0,53%
2025-05-23 1,226981 -0,04%
2025-05-22 1,229790 +0,23%
2025-05-21 1,227325 -0,20%
2025-05-20 1,228301 +0,08%
2025-05-19 1,224497 -0,31%
2025-05-16 1,217008 -0,61%
2025-05-15 1,215686 -0,11%
2025-05-14 1,216153 +0,04%
2025-05-13 1,221453 +0,44%
2025-05-12 1,218226 -0,26%
2025-05-09 1,215225 -0,25%
2025-05-08 1,212622 -0,21%
2025-05-07 1,212904 +0,02%
2025-05-06 1,212789 -0,01%
2025-05-05 1,210472 -0,19%
2025-04-30 1,213669 +0,26%
2025-04-29 1,215498 +0,15%
2025-04-28 1,220964 +0,45%
2025-04-25 1,220487 -0,04%
2025-04-24 1,216678 -0,31%
2025-04-23 1,215080 -0,13%
2025-04-22 1,207751 -0,60%
2025-04-17 1,203930 -0,32%
2025-04-16 1,200065 -0,32%
2025-04-15 1,204036 +0,33%
2025-04-14 1,196435 -0,63%
2025-04-11 1,185998 -0,87%
2025-04-10 1,195501 +0,80%
2025-04-09 1,206128 +0,89%
2025-04-08 1,192957 -1,09%
2025-04-07 1,199883 +0,58%
2025-04-04 1,201324 +0,12%
2025-04-03 1,219794 +1,54%
2025-04-02 1,232979 +1,08%
2025-04-01 1,230529 -0,20%
2025-03-31 1,232689 +0,18%
2025-03-28 1,232838 +0,01%
2025-03-27 1,237083 +0,34%
2025-03-26 1,237132 +0,00%
2025-03-25 1,236968 -0,01%
2025-03-24 1,236380 -0,05%
2025-03-21 1,235068 -0,11%
2025-03-20 1,236510 +0,12%
2025-03-19 1,230620 -0,48%
2025-03-18 1,242397 +0,96%
2025-03-17 1,243294 +0,07%
2025-03-14 1,244169 +0,07%
2025-03-13 1,238948 -0,42%
2025-03-12 1,241087 +0,17%
2025-03-11 1,240032 -0,09%
2025-03-10 1,239891 -0,01%
2025-03-07 1,243443 +0,29%
2025-03-06 1,243916 +0,04%
2025-03-05 1,249254 +0,43%
2025-03-04 1,246953 -0,18%
2025-03-03 1,247770 +0,07%
2025-02-28 1,250214 +0,20%
2025-02-27 1,247053 -0,25%
2025-02-26 1,245587 -0,12%
2025-02-25 1,244162 -0,11%
2025-02-24 1,241806 -0,19%
2025-02-21 1,241019 -0,06%
2025-02-20 1,240316 -0,06%
2025-02-19 1,240554 +0,02%
2025-02-18 1,239929 -0,05%
2025-02-17 1,240710 +0,06%
2025-02-14 1,239558 -0,09%
2025-02-13 1,237112 -0,20%
2025-02-12 1,233809 -0,27%
2025-02-11 1,237263 +0,28%
2025-02-10 1,238366 +0,09%
2025-02-07 1,236873 -0,12%
2025-02-06 1,238741 +0,15%
2025-02-05 1,237329 -0,11%
2025-02-04 1,236519 -0,07%
2025-02-03 1,237047 +0,04%
2025-01-31 1,235390 -0,13%
2025-01-30 1,235575 +0,01%
2025-01-29 1,235516 0,00%
2025-01-28 1,232671 -0,23%
2025-01-27 1,229688 -0,24%
2025-01-24 1,226573 -0,25%
2025-01-23 1,227072 +0,04%
2025-01-22 1,226173 -0,07%
2025-01-21 1,227037 +0,07%
2025-01-20 1,224893 -0,17%
2025-01-17 1,224612 -0,02%
2025-01-16 1,223582 -0,08%
2025-01-15 1,221601 -0,16%
2025-01-14 1,217179 -0,36%
2025-01-13 1,217133 0,00%
2025-01-10 1,218961 +0,15%
2025-01-09 1,221197 +0,18%
2025-01-08 1,219087 -0,17%
2025-01-07 1,219093 +0,00%
2025-01-06 1,217520 -0,13%
2025-01-03 1,216814 -0,06%
2025-01-02 1,215756 -0,09%
2024-12-31 1,213075 -0,22%
2024-12-30 1,212633 -0,04%
2024-12-23 1,210416 -0,18%
2024-12-20 1,209398 -0,08%
2024-12-19 1,210180 +0,06%
2024-12-18 1,212980 +0,23%
2024-12-17 1,211856 -0,09%
2024-12-16 1,213192 +0,11%
2024-12-13 1,212533 -0,05%
2024-12-12 1,211118 -0,12%
2024-12-11 1,209755 -0,11%
2024-12-10 1,208832 -0,08%
2024-12-09 1,208260 -0,05%
2024-12-06 1,204764 -0,29%
2024-12-05 1,203823 -0,08%
2024-12-04 1,200930 -0,24%
2024-12-03 1,200374 -0,05%
2024-12-02 1,199555 -0,07%
2024-11-29 1,197856 -0,14%
2024-11-28 1,198053 +0,02%
2024-11-27 1,198548 +0,04%
2024-11-26 1,199429 +0,07%
2024-11-25 1,198299 -0,09%
2024-11-22 1,199493 +0,10%
2024-11-21 1,197713 -0,15%
2024-11-20 1,197164 -0,05%
2024-11-19 1,194933 -0,19%
2024-11-18 1,196059 +0,09%
2024-11-15 1,195009 -0,09%
2024-11-14 1,195999 +0,08%
2024-11-13 1,196046 +0,00%
2024-11-12 1,194731 -0,11%
2024-11-11 1,194151 -0,05%
2024-11-08 1,190452 -0,31%
2024-11-07 1,191541 +0,09%
2024-11-06 1,191044 -0,04%
2024-11-05 1,187527 -0,30%
2024-11-04 1,187225 -0,03%
2024-10-31 1,185229 -0,17%
2024-10-30 1,185999 +0,06%
2024-10-29 1,183932 -0,17%
2024-10-28 1,182539 -0,12%
2024-10-25 1,180146 -0,20%
2024-10-24 1,177826 -0,20%
2024-10-22 1,176669 -0,10%
2024-10-21 1,177286 +0,05%
2024-10-18 1,172538 -0,40%
2024-10-17 1,175882 +0,29%
2024-10-16 1,170499 -0,46%
2024-10-15 1,168755 -0,15%
2024-10-14 1,171071 +0,20%