| 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 C sorozat USD | ||||
| Évesített hozam: 17,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000731914 | 1,208832 | 2.452.630 | |
| 2024-12-09 | HU0000731914 | 1,208260 | 2.451.470 | |
| 2024-12-06 | HU0000731914 | 1,204764 | 2.444.380 | |
| 2024-12-05 | HU0000731914 | 1,203823 | 2.442.470 | |
| 2024-12-04 | HU0000731914 | 1,200930 | 2.436.600 | |
| 2024-12-03 | HU0000731914 | 1,200374 | 2.435.470 | |
| 2024-12-02 | HU0000731914 | 1,199555 | 2.433.810 | |
| 2024-11-29 | HU0000731914 | 1,197856 | 2.430.360 | |
| 2024-11-28 | HU0000731914 | 1,198053 | 2.430.760 | |
| 2024-11-27 | HU0000731914 | 1,198548 | 2.431.760 | |
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| 2024-11-26 | HU0000731914 | 1,199429 | 2.433.550 | |
| 2024-11-25 | HU0000731914 | 1,198299 | 2.431.260 | |
| 2024-11-22 | HU0000731914 | 1,199493 | 2.433.680 | |
| 2024-11-21 | HU0000731914 | 1,197713 | 2.430.070 | |
| 2024-11-20 | HU0000731914 | 1,197164 | 2.428.960 | |
| 2024-11-19 | HU0000731914 | 1,194933 | 2.424.430 | |
| 2024-11-18 | HU0000731914 | 1,196059 | 2.426.710 | |
| 2024-11-15 | HU0000731914 | 1,195009 | 2.424.580 | |
| 2024-11-14 | HU0000731914 | 1,195999 | 2.426.590 | |
| 2024-11-13 | HU0000731914 | 1,196046 | 2.426.690 | |
| 2024-11-12 | HU0000731914 | 1,194731 | 2.424.020 | |
| 2024-11-11 | HU0000731914 | 1,194151 | 2.422.840 | |
| 2024-11-08 | HU0000731914 | 1,190452 | 2.415.340 | |
| 2024-11-07 | HU0000731914 | 1,191541 | 2.417.550 | |
| 2024-11-06 | HU0000731914 | 1,191044 | 2.416.540 | |
| 2024-11-05 | HU0000731914 | 1,187527 | 2.409.400 | |
| 2024-11-04 | HU0000731914 | 1,187225 | 2.408.790 | |
| 2024-10-31 | HU0000731914 | 1,185229 | 2.404.740 | |
| 2024-10-30 | HU0000731914 | 1,185999 | 2.406.300 | |
| 2024-10-29 | HU0000731914 | 1,183932 | 2.402.110 | |
| 2024-10-28 | HU0000731914 | 1,182539 | 2.399.280 | |
| 2024-10-25 | HU0000731914 | 1,180146 | 2.394.430 | |
| 2024-10-24 | HU0000731914 | 1,177826 | 2.389.720 | |
| 2024-10-22 | HU0000731914 | 1,176669 | 2.387.370 | |
| 2024-10-21 | HU0000731914 | 1,177286 | 2.388.620 | |
| 2024-10-18 | HU0000731914 | 1,172538 | 2.378.990 | |
| 2024-10-17 | HU0000731914 | 1,175882 | 2.385.780 | |
| 2024-10-16 | HU0000731914 | 1,170499 | 2.374.850 | |
| 2024-10-15 | HU0000731914 | 1,168755 | 2.371.320 | |
| 2024-10-14 | HU0000731914 | 1,171071 | 2.376.020 | |
| 2024-10-11 | HU0000731914 | 1,166931 | 2.367.620 | |
| 2024-10-10 | HU0000731914 | 1,168793 | 2.371.390 | |
| 2024-10-09 | HU0000731914 | 1,166684 | 2.367.110 | |
| 2024-10-08 | HU0000731914 | 1,162924 | 2.359.490 | |
| 2024-10-07 | HU0000731914 | 1,163787 | 2.361.240 | |
| 2024-10-04 | HU0000731914 | 1,159168 | 2.351.860 | |
| 2024-10-03 | HU0000731914 | 1,145745 | 2.324.630 | |
| 2024-10-02 | HU0000731914 | 1,140431 | 2.313.850 | |
| 2024-10-01 | HU0000731914 | 1,138708 | 2.310.350 | |
| 2024-09-30 | HU0000731914 | 1,140170 | 2.313.320 | |
| 2024-09-27 | HU0000731914 | 1,132986 | 2.298.740 | |
| 2024-09-26 | HU0000731914 | 1,135875 | 2.304.610 | |
| 2024-09-25 | HU0000731914 | 1,134704 | 2.302.230 | |
| 2024-09-24 | HU0000731914 | 1,130567 | 2.293.840 | |
| 2024-09-23 | HU0000731914 | 1,131257 | 2.295.240 | |
| 2024-09-20 | HU0000731914 | 1,129448 | 2.291.570 | |
| 2024-09-19 | HU0000731914 | 1,130559 | 2.293.820 | |
| 2024-09-18 | HU0000731914 | 1,127462 | 2.287.540 | |
| 2024-09-17 | HU0000731914 | 1,126945 | 2.286.490 | |
| 2024-09-16 | HU0000731914 | 1,123770 | 2.280.040 | |
| 2024-09-13 | HU0000731914 | 1,125191 | 2.282.930 | |
| 2024-09-12 | HU0000731914 | 1,128957 | 2.289.470 | |
| 2024-09-11 | HU0000731914 | 1,127929 | 2.287.380 | |
| 2024-09-10 | HU0000731914 | 1,123482 | 2.278.370 | |
| 2024-09-09 | HU0000731914 | 1,123639 | 2.278.680 | |
| 2024-09-06 | HU0000731914 | 1,121205 | 2.273.750 | |
| 2024-09-05 | HU0000731914 | 1,121168 | 2.273.670 | |
| 2024-09-04 | HU0000731914 | 1,120532 | 2.272.380 | |
| 2024-09-03 | HU0000731914 | 1,121049 | 2.273.430 | |
| 2024-09-02 | HU0000731914 | 1,118886 | 2.269.050 | |
| 2024-08-30 | HU0000731914 | 1,117698 | 2.266.640 | |
| 2024-08-29 | HU0000731914 | 1,117504 | 2.266.240 | |
| 2024-08-28 | HU0000731914 | 1,117125 | 2.265.470 | |
| 2024-08-27 | HU0000731914 | 1,116672 | 2.264.560 | |
| 2024-08-26 | HU0000731914 | 1,117320 | 2.265.870 | |
| 2024-08-23 | HU0000731914 | 1,116649 | 2.264.510 | |
| 2024-08-22 | HU0000731914 | 1,116222 | 2.263.640 | |
| 2024-08-21 | HU0000731914 | 1,116477 | 2.264.160 | |
| 2024-08-16 | HU0000731914 | 1,116734 | 2.264.680 | |
| 2024-08-15 | HU0000731914 | 1,115195 | 2.261.560 | |
| 2024-08-14 | HU0000731914 | 1,114712 | 2.260.580 | |
| 2024-08-13 | HU0000731914 | 1,114641 | 2.260.440 | |
| 2024-08-12 | HU0000731914 | 1,113718 | 2.258.570 | |
| 2024-08-09 | HU0000731914 | 1,113214 | 2.257.540 | |
| 2024-08-08 | HU0000731914 | 1,111948 | 2.254.980 | |
| 2024-08-07 | HU0000731914 | 1,111745 | 2.254.560 | |
| 2024-08-06 | HU0000731914 | 1,111542 | 2.254.150 | |
| 2024-08-05 | HU0000731914 | 1,111876 | 2.254.830 | |
| 2024-08-02 | HU0000731914 | 1,118576 | 2.268.420 | |
| 2024-08-01 | HU0000731914 | 1,126915 | 2.285.330 | |
| 2024-07-31 | HU0000731914 | 1,131417 | 2.294.460 | |
| 2024-07-30 | HU0000731914 | 1,131324 | 2.294.270 | |
| 2024-07-29 | HU0000731914 | 1,131107 | 2.293.830 | |
| 2024-07-26 | HU0000731914 | 1,130845 | 2.293.300 | |
| 2024-07-25 | HU0000731914 | 1,131194 | 2.294.010 | |
| 2024-07-24 | HU0000731914 | 1,133416 | 2.298.510 | |
| 2024-07-23 | HU0000731914 | 1,130875 | 2.293.360 | |
| 2024-07-22 | HU0000731914 | 1,130383 | 2.292.360 | |
| 2024-07-19 | HU0000731914 | 1,128771 | 2.289.090 | |
| 2024-07-18 | HU0000731914 | 1,125783 | 2.283.030 | |
| 2024-07-17 | HU0000731914 | 1,125227 | 2.281.910 | |
| 2024-07-16 | HU0000731914 | 1,126391 | 2.284.270 | |
| 2024-07-15 | HU0000731914 | 1,127563 | 2.286.640 | |
| 2024-07-12 | HU0000731914 | 1,127495 | 2.286.500 | |
| 2024-07-11 | HU0000731914 | 1,127115 | 2.285.730 | |
| 2024-07-10 | HU0000731914 | 1,129328 | 2.290.220 | |
| 2024-07-09 | HU0000731914 | 1,131807 | 2.295.250 | |
| 2024-07-08 | HU0000731914 | 1,129949 | 2.291.480 | |
| 2024-07-05 | HU0000731914 | 1,128014 | 2.287.560 | |
| 2024-07-04 | HU0000731914 | 1,130722 | 2.293.050 | |
| 2024-07-03 | HU0000731914 | 1,129911 | 2.291.400 | |
| 2024-07-02 | HU0000731914 | 1,130504 | 2.292.610 | |
| 2024-07-01 | HU0000731914 | 1,128872 | 2.289.300 | |
| 2024-06-28 | HU0000731914 | 1,123221 | 2.277.840 | |
| 2024-06-27 | HU0000731914 | 1,122086 | 2.275.540 | |
| 2024-06-26 | HU0000731914 | 1,121952 | 2.275.260 | |
| 2024-06-25 | HU0000731914 | 1,118519 | 2.268.300 | |
| 2024-06-24 | HU0000731914 | 1,120048 | 2.271.400 | |
| 2024-06-21 | HU0000731914 | 1,119953 | 2.271.210 | |
| 2024-06-20 | HU0000731914 | 1,120322 | 2.271.960 | |
| 2024-06-19 | HU0000731914 | 1,118844 | 2.268.960 | |
| 2024-06-18 | HU0000731914 | 1,117601 | 2.266.440 | |
| 2024-06-17 | HU0000731914 | 1,117394 | 2.266.020 | |
| 2024-06-14 | HU0000731914 | 1,117244 | 2.265.720 | |
| 2024-06-13 | HU0000731914 | 1,123125 | 2.277.640 | |
| 2024-06-12 | HU0000731914 | 1,123811 | 2.279.030 | |
| 2024-06-11 | HU0000731914 | 1,126066 | 2.283.610 | |
| 2024-06-10 | HU0000731914 | 1,126540 | 2.284.570 | |
| 2024-06-07 | HU0000731914 | 1,122339 | 2.276.050 | |
| 2024-06-06 | HU0000731914 | 1,120441 | 2.272.200 | |
| 2024-06-05 | HU0000731914 | 1,117085 | 2.265.390 | |
| 2024-06-04 | HU0000731914 | 1,119203 | 2.269.690 | |
| 2024-06-03 | HU0000731914 | 1,121698 | 2.274.750 | |
| 2024-05-31 | HU0000731914 | 1,121822 | 2.275.000 | |
| 2024-05-30 | HU0000731914 | 1,122534 | 2.276.440 | |
| 2024-05-29 | HU0000731914 | 1,121410 | 2.274.160 | |
| 2024-05-28 | HU0000731914 | 1,118686 | 2.268.640 | |
| 2024-05-27 | HU0000731914 | 1,116466 | 2.264.140 | |
| 2024-05-24 | HU0000731914 | 1,115675 | 2.262.530 | |
| 2024-05-23 | HU0000731914 | 1,117048 | 2.265.320 | |
| 2024-05-22 | HU0000731914 | 1,115122 | 2.261.410 | |
| 2024-05-21 | HU0000731914 | 1,114360 | 2.259.870 | |
| 2024-05-17 | HU0000731914 | 1,113132 | 2.257.380 | |
| 2024-05-16 | HU0000731914 | 1,110828 | 2.252.700 | |
| 2024-05-15 | HU0000731914 | 1,109652 | 2.250.320 | |
| 2024-05-14 | HU0000731914 | 1,112323 | 2.255.740 | |
| 2024-05-13 | HU0000731914 | 1,112622 | 2.256.340 | |
| 2024-05-10 | HU0000731914 | 1,112822 | 2.256.750 | |
| 2024-05-09 | HU0000731914 | 1,111423 | 2.253.910 | |
| 2024-05-08 | HU0000731914 | 1,111612 | 2.254.290 | |
| 2024-05-07 | HU0000731914 | 1,110611 | 2.252.260 | |
| 2024-05-06 | HU0000731914 | 1,110571 | 2.252.180 | |
| 2024-05-03 | HU0000731914 | 1,110788 | 2.252.620 | |
| 2024-05-02 | HU0000731914 | 1,110990 | 2.253.030 | |
| 2024-04-30 | HU0000731914 | 1,114106 | 2.259.350 | |
| 2024-04-29 | HU0000731914 | 1,112379 | 2.255.850 | |
| 2024-04-26 | HU0000731914 | 1,113004 | 2.257.120 | |
| 2024-04-25 | HU0000731914 | 1,112430 | 2.255.950 | |
| 2024-04-24 | HU0000731914 | 1,110965 | 2.252.980 | |
| 2024-04-23 | HU0000731914 | 1,110121 | 2.251.270 | |
| 2024-04-22 | HU0000731914 | 1,109735 | 2.250.490 | |
| 2024-04-19 | HU0000731914 | 1,108248 | 2.247.470 | |
| 2024-04-18 | HU0000731914 | 1,107815 | 2.246.590 | |
| 2024-04-17 | HU0000731914 | 1,105922 | 2.242.760 | |
| 2024-04-16 | HU0000731914 | 1,106936 | 2.244.810 | |
| 2024-04-15 | HU0000731914 | 1,106986 | 2.244.910 | |
| 2024-04-12 | HU0000731914 | 1,102355 | 2.235.520 | |
| 2024-04-11 | HU0000731914 | 1,108931 | 2.248.860 | |
| 2024-04-10 | HU0000731914 | 1,109623 | 2.250.260 | |
| 2024-04-09 | HU0000731914 | 1,100280 | 2.231.310 | |
| 2024-04-08 | HU0000731914 | 1,103850 | 2.238.550 | |
| 2024-04-05 | HU0000731914 | 1,101034 | 2.232.840 | |
| 2024-04-04 | HU0000731914 | 1,097900 | 2.226.490 | |
| 2024-04-03 | HU0000731914 | 1,099011 | 2.228.740 | |
| 2024-04-02 | HU0000731914 | 1,099233 | 2.229.190 | |
| 2024-03-28 | HU0000731914 | 1,090515 | 2.211.510 | |
| 2024-03-27 | HU0000731914 | 1,089085 | 2.208.610 | |
| 2024-03-26 | HU0000731914 | 1,091509 | 2.213.530 | |
| 2024-03-25 | HU0000731914 | 1,092313 | 2.215.160 | |
| 2024-03-22 | HU0000731914 | 1,092212 | 2.214.950 | |
| 2024-03-21 | HU0000731914 | 1,093253 | 2.217.060 | |
| 2024-03-20 | HU0000731914 | 1,088618 | 2.207.660 | |
| 2024-03-19 | HU0000731914 | 1,089808 | 2.210.080 | |
| 2024-03-18 | HU0000731914 | 1,092101 | 2.214.730 | |
| 2024-03-14 | HU0000731914 | 1,090258 | 2.210.990 | |
| 2024-03-13 | HU0000731914 | 1,087161 | 2.204.710 | |
| 2024-03-12 | HU0000731914 | 1,083648 | 2.197.580 | |
| 2024-03-11 | HU0000731914 | 1,080728 | 2.191.660 | |
| 2024-03-08 | HU0000731914 | 1,078311 | 2.186.760 | |
| 2024-03-07 | HU0000731914 | 1,078166 | 2.186.470 | |
| 2024-03-06 | HU0000731914 | 1,077868 | 2.185.860 | |
| 2024-03-05 | HU0000731914 | 1,077746 | 2.185.620 | |
| 2024-03-04 | HU0000731914 | 1,083337 | 2.196.950 | |
| 2024-03-01 | HU0000731914 | 1,081485 | 2.193.200 | |
| 2024-02-29 | HU0000731914 | 1,085635 | 2.201.610 | |
| 2024-02-28 | HU0000731914 | 1,086122 | 2.202.600 | |
| 2024-02-27 | HU0000731914 | 1,087984 | 2.206.380 | |
| 2024-02-26 | HU0000731914 | 1,087729 | 2.205.860 | |
| 2024-02-23 | HU0000731914 | 1,083804 | 2.197.900 | |
| 2024-02-22 | HU0000731914 | 1,085094 | 2.200.520 | |
| 2024-02-21 | HU0000731914 | 1,084383 | 2.199.080 | |
| 2024-02-20 | HU0000731914 | 1,081613 | 2.193.460 | |
| 2024-02-19 | HU0000731914 | 1,082921 | 2.196.110 | |
| 2024-02-16 | HU0000731914 | 1,082315 | 2.194.880 | |
| 2024-02-15 | HU0000731914 | 1,078312 | 2.186.760 | |
| 2024-02-14 | HU0000731914 | 1,077703 | 2.185.530 | |
| 2024-02-13 | HU0000731914 | 1,080541 | 2.191.280 | |
| 2024-02-12 | HU0000731914 | 1,073428 | 2.176.860 | |
| 2024-02-09 | HU0000731914 | 1,072189 | 2.174.350 | |
| 2024-02-08 | HU0000731914 | 1,069941 | 2.169.790 | |
| 2024-02-07 | HU0000731914 | 1,065665 | 2.161.120 | |
| 2024-02-06 | HU0000731914 | 1,065281 | 2.160.340 | |
| 2024-02-05 | HU0000731914 | 1,068509 | 2.166.880 | |
| 2024-02-02 | HU0000731914 | 1,062681 | 2.155.060 | |
| 2024-02-01 | HU0000731914 | 1,054484 | 2.138.440 | |
| 2024-01-31 | HU0000731914 | 1,056791 | 2.143.120 | |
| 2024-01-30 | HU0000731914 | 1,063011 | 2.155.730 | |
| 2024-01-29 | HU0000731914 | 1,061533 | 2.152.740 | |
| 2024-01-26 | HU0000731914 | 1,062731 | 2.155.170 | |
| 2024-01-25 | HU0000731914 | 1,058691 | 2.146.970 | |
| 2024-01-24 | HU0000731914 | 1,061317 | 2.152.300 | |
| 2024-01-23 | HU0000731914 | 1,056107 | 2.141.730 | |
| 2024-01-22 | HU0000731914 | 1,053747 | 2.136.950 | |
| 2024-01-19 | HU0000731914 | 1,055448 | 2.140.400 | |
| 2024-01-18 | HU0000731914 | 1,054703 | 2.138.890 | |
| 2024-01-17 | HU0000731914 | 1,053198 | 2.135.830 | |
| 2024-01-16 | HU0000731914 | 1,051191 | 2.131.760 | |
| 2024-01-15 | HU0000731914 | 1,047333 | 2.123.940 | |
| 2024-01-12 | HU0000731914 | 1,045955 | 2.121.150 | |
| 2024-01-11 | HU0000731914 | 1,047970 | 2.125.230 | |
| 2024-01-10 | HU0000731914 | 1,048370 | 2.126.040 | |
| 2024-01-09 | HU0000731914 | 1,047424 | 2.124.120 | |
| 2024-01-08 | HU0000731914 | 1,044551 | 2.118.300 | |
| 2024-01-05 | HU0000731914 | 1,046033 | 2.121.300 | |
| 2024-01-04 | HU0000731914 | 1,043293 | 2.115.750 | |
| 2024-01-03 | HU0000731914 | 1,038183 | 2.105.380 | |
| 2024-01-02 | HU0000731914 | 1,040118 | 2.109.310 | |
| 2023-12-31 | HU0000731914 | 1,038185 | 2.105.390 | |
| 2023-12-29 | HU0000731914 | 1,038013 | 2.105.040 | |
| 2023-12-28 | HU0000731914 | 1,038125 | 2.105.270 | |
| 2023-12-27 | HU0000731914 | 1,035634 | 2.100.220 | |
| 2023-12-22 | HU0000731914 | 1,037905 | 2.104.820 | |
| 2023-12-21 | HU0000731914 | 1,037996 | 2.105.000 | |
| 2023-12-20 | HU0000731914 | 1,038768 | 2.106.570 | |
| 2023-12-19 | HU0000731914 | 1,039094 | 2.107.230 | |
| 2023-12-18 | HU0000731914 | 1,039553 | 2.108.160 | |
| 2023-12-15 | HU0000731914 | 1,037226 | 2.103.440 | |
| 2023-12-14 | HU0000731914 | 1,034559 | 2.098.040 | |
| 2023-12-13 | HU0000731914 | 1,031998 | 2.092.840 | |