Creditum Abszolút Hozamú Származtatott Befektetési Alap C sorozat USD

Aktuális árfolyam

1,2963

2026-04-02

Eszközérték

4 M

Forint

Hozam (1 év)

+17,43%

Évesített hozam (CAGR)

+8,44%

Maximum ár

1,3195

Minimum ár

1,1003

Volatilitás

4,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,296270 +0,13%
2026-04-01 1,294593 -0,01%
2026-03-31 1,294679 -0,18%
2026-03-30 1,296985 +0,55%
2026-03-27 1,289878 +0,21%
2026-03-26 1,287142 -0,55%
2026-03-25 1,294264 +0,49%
2026-03-24 1,287912 -0,71%
2026-03-23 1,297104 +0,38%
2026-03-20 1,292178 -0,78%
2026-03-19 1,302321 -0,20%
2026-03-18 1,304929 -0,33%
2026-03-17 1,309280 +0,16%
2026-03-16 1,307247 +0,18%
2026-03-13 1,304919 +0,30%
2026-03-12 1,301020 -0,36%
2026-03-11 1,305673 -0,41%
2026-03-10 1,311000 -0,32%
2026-03-09 1,315207 -0,04%
2026-03-06 1,315785 +0,22%
2026-03-05 1,312928 -0,23%
2026-03-04 1,315995 -0,05%
2026-03-03 1,316654 +0,09%
2026-03-02 1,315459 -0,29%
2026-02-27 1,319247 +0,22%
2026-02-26 1,316394 +0,18%
2026-02-25 1,313974 -0,21%
2026-02-24 1,316777 -0,21%
2026-02-23 1,319526 +0,29%
2026-02-20 1,315722 -0,06%
2026-02-19 1,316478 -0,01%
2026-02-18 1,316569 -0,12%
2026-02-17 1,318092 +0,14%
2026-02-16 1,316285 -0,08%
2026-02-13 1,317327 +0,10%
2026-02-12 1,315960 +0,66%
2026-02-11 1,307360 +0,07%
2026-02-10 1,306413 +0,12%
2026-02-09 1,304828 -0,06%
2026-02-06 1,305636 -0,17%
2026-02-05 1,307866 +0,24%
2026-02-04 1,304729 +0,11%
2026-02-03 1,303292 +0,18%
2026-02-02 1,300898 -0,29%
2026-01-30 1,304659 +0,05%
2026-01-29 1,304055 +0,10%
2026-01-28 1,302712 -0,14%
2026-01-27 1,304482 -0,11%
2026-01-26 1,305931 +0,22%
2026-01-23 1,303057 +0,02%
2026-01-22 1,302836 -0,04%
2026-01-21 1,303357 +0,02%
2026-01-20 1,303103 -0,08%
2026-01-19 1,304093 -0,04%
2026-01-16 1,304604 -0,09%
2026-01-15 1,305798 +0,03%
2026-01-14 1,305363 +0,26%
2026-01-13 1,301945 -0,01%
2026-01-12 1,302027 -0,11%
2026-01-09 1,303506 +0,14%
2026-01-08 1,301730 0,00%
2026-01-08 1,301735 -0,06%
2026-01-07 1,302524 0,00%
2026-01-07 1,302530 +0,30%
2026-01-06 1,298600 +0,05%
2026-01-05 1,297925 -0,06%
2025-12-31 1,298651 -0,06%
2025-12-30 1,299391 +0,00%
2025-12-29 1,299353 -0,11%
2025-12-23 1,300788 +0,23%
2025-12-22 1,297807 -0,19%
2025-12-19 1,300299 -0,42%
2025-12-18 1,305780 +0,19%
2025-12-17 1,303323 +0,35%
2025-12-16 1,298838 +0,09%
2025-12-15 1,297621 +0,05%
2025-12-12 1,296987 +0,21%
2025-12-11 1,294224 -0,22%
2025-12-10 1,297097 +0,00%
2025-12-09 1,297038 -0,07%
2025-12-08 1,297998 +0,08%
2025-12-05 1,296979 -0,05%
2025-12-04 1,297681 0,00%
2025-12-03 1,297732 -0,09%
2025-12-02 1,298871 +0,06%
2025-12-01 1,298080 -0,26%
2025-11-28 1,301427 -0,03%
2025-11-27 1,301775 +0,01%
2025-11-26 1,301630 -0,03%
2025-11-26 1,302002 -0,06%
2025-11-25 1,302797 -0,11%
2025-11-24 1,304250 -0,10%
2025-11-21 1,305499 +0,12%
2025-11-20 1,303879 +0,28%
2025-11-19 1,300267 -0,13%
2025-11-18 1,301954 +0,05%
2025-11-17 1,301278 +0,19%
2025-11-14 1,298791 -0,14%
2025-11-13 1,300608 -0,09%
2025-11-12 1,301822 -0,14%
2025-11-11 1,303678 +0,07%
2025-11-10 1,302806 -0,26%
2025-11-07 1,306240 -0,05%
2025-11-06 1,306849 +0,28%
2025-11-05 1,303257 -0,24%
2025-11-04 1,306327 +0,27%
2025-11-03 1,302835 +0,11%
2025-10-31 1,301350 +0,01%
2025-10-30 1,301260 -0,15%
2025-10-29 1,303231 -0,29%
2025-10-28 1,306988 +0,18%
2025-10-27 1,304665 -0,39%
2025-10-22 1,309789 +0,23%
2025-10-21 1,306827 +0,22%
2025-10-20 1,303993 -0,04%
2025-10-17 1,304480 -0,08%
2025-10-16 1,305471 +0,35%
2025-10-15 1,300950 -0,20%
2025-10-14 1,303517 +0,06%
2025-10-13 1,302724 -0,08%
2025-10-10 1,303722 +0,69%
2025-10-09 1,294806 +0,12%
2025-10-08 1,293256 -0,13%
2025-10-07 1,294904 +0,29%
2025-10-06 1,291155 -0,12%
2025-10-03 1,292765 +0,08%
2025-10-02 1,291699 +0,12%
2025-10-01 1,290094 +0,19%
2025-09-30 1,287674 -0,06%
2025-09-29 1,288468 +0,13%
2025-09-26 1,286839 +0,08%
2025-09-25 1,285828 -0,02%
2025-09-24 1,286087 -0,03%
2025-09-23 1,286422 +0,11%
2025-09-22 1,284974 -0,16%
2025-09-19 1,287020 -0,03%
2025-09-18 1,287401 -0,05%
2025-09-17 1,288068 -0,22%
2025-09-16 1,290892 +0,02%
2025-09-15 1,290637 +0,12%
2025-09-12 1,289118 -0,08%
2025-09-11 1,290175 +0,28%
2025-09-10 1,286605 +0,25%
2025-09-09 1,283385 -0,12%
2025-09-08 1,284930 +0,20%
2025-09-05 1,282305 +0,44%
2025-09-04 1,276712 +0,15%
2025-09-03 1,274803 +0,27%
2025-09-02 1,271406 -0,22%
2025-09-01 1,274228 -0,15%
2025-08-29 1,276200 +0,02%
2025-08-28 1,275923 -0,05%
2025-08-27 1,276513 +0,05%
2025-08-26 1,275837 +0,05%
2025-08-25 1,275258 -0,07%
2025-08-22 1,276159 +0,31%
2025-08-21 1,272162 +0,11%
2025-08-19 1,270754 +0,17%
2025-08-18 1,268660 -0,08%
2025-08-15 1,269674 -0,02%
2025-08-14 1,269964 -0,07%
2025-08-13 1,270876 -0,16%
2025-08-12 1,272965 -0,02%
2025-08-11 1,273175 +0,09%
2025-08-08 1,271976 +0,12%
2025-08-07 1,270509 -0,10%
2025-08-06 1,271835 -0,07%
2025-08-05 1,272703 +0,23%
2025-08-04 1,269844 -0,32%
2025-08-01 1,273857 +0,74%
2025-07-31 1,264467 +0,37%
2025-07-30 1,259860 -0,11%
2025-07-29 1,261289 +0,45%
2025-07-28 1,255621 0,00%
2025-07-25 1,255641 +0,17%
2025-07-24 1,253537 +0,14%
2025-07-23 1,251814 -0,21%
2025-07-22 1,254466 +0,01%
2025-07-21 1,254329 +0,13%
2025-07-18 1,252763 +0,19%
2025-07-17 1,250446 +0,08%
2025-07-16 1,249401 +0,14%
2025-07-15 1,247660 -0,21%
2025-07-14 1,250269 -0,01%
2025-07-11 1,250427 -0,13%
2025-07-10 1,252080 +0,16%
2025-07-09 1,250138 +0,43%
2025-07-08 1,244757 -0,16%
2025-07-07 1,246778 -0,05%
2025-07-04 1,247422 +0,16%
2025-07-03 1,245442 -0,13%
2025-07-02 1,247001 +0,28%
2025-07-01 1,243488 -0,04%
2025-06-30 1,244001 +0,09%
2025-06-27 1,242835 -0,12%
2025-06-26 1,244322 -0,20%
2025-06-25 1,246793 0,00%
2025-06-24 1,246803 +0,07%
2025-06-23 1,245993 +0,36%
2025-06-20 1,241548 +0,03%
2025-06-19 1,241227 +0,11%
2025-06-18 1,239833 +0,11%
2025-06-17 1,238522 +0,30%
2025-06-16 1,234867 -0,24%
2025-06-13 1,237877 -0,12%
2025-06-12 1,239401 -0,10%
2025-06-11 1,240596 +0,12%
2025-06-10 1,239162 +0,11%
2025-06-06 1,237835 -0,33%
2025-06-05 1,241897 +0,04%
2025-06-04 1,241432 +0,64%
2025-06-03 1,233487 +0,11%
2025-06-02 1,232177 +1,81%
2025-06-02 1,210304 -2,06%
2025-05-29 1,235781 +0,23%
2025-05-28 1,232978 -0,08%
2025-05-27 1,233952 +0,53%
2025-05-26 1,227432 +0,04%
2025-05-23 1,226981 -0,23%
2025-05-22 1,229790 +0,20%
2025-05-21 1,227325 -0,08%
2025-05-20 1,228301 +0,31%
2025-05-19 1,224497 +0,62%
2025-05-16 1,217008 +0,11%
2025-05-15 1,215686 -0,04%
2025-05-14 1,216153 -0,43%
2025-05-13 1,221453 +0,26%
2025-05-12 1,218226 +0,25%
2025-05-09 1,215225 +0,21%
2025-05-08 1,212622 -0,02%
2025-05-07 1,212904 +0,01%
2025-05-06 1,212789 +0,19%
2025-05-05 1,210472 -0,26%
2025-04-30 1,213669 -0,15%
2025-04-29 1,215498 -0,45%
2025-04-28 1,220964 +0,04%
2025-04-25 1,220487 +0,31%
2025-04-24 1,216678 +0,13%
2025-04-23 1,215080 +0,61%
2025-04-22 1,207751 +0,32%
2025-04-17 1,203930 +0,32%
2025-04-16 1,200065 -0,33%
2025-04-15 1,204036 +0,64%
2025-04-14 1,196435 +0,88%
2025-04-11 1,185998 -0,79%
2025-04-10 1,195501 -0,88%
2025-04-09 1,206128 +1,10%
2025-04-08 1,192957 -0,58%
2025-04-07 1,199883 -0,12%
2025-04-04 1,201324 -1,51%
2025-04-03 1,219794 -1,07%
2025-04-02 1,232979 +0,20%
2025-04-01 1,230529 -0,18%
2025-03-31 1,232689 -0,01%
2025-03-28 1,232838 -0,34%
2025-03-27 1,237083 0,00%
2025-03-26 1,237132 +0,01%
2025-03-25 1,236968 +0,05%
2025-03-24 1,236380 +0,11%
2025-03-21 1,235068 -0,12%
2025-03-20 1,236510 +0,48%
2025-03-19 1,230620 -0,95%
2025-03-18 1,242397 -0,07%
2025-03-17 1,243294 -0,07%
2025-03-14 1,244169 +0,42%
2025-03-13 1,238948 -0,17%
2025-03-12 1,241087 +0,09%
2025-03-11 1,240032 +0,01%
2025-03-10 1,239891 -0,29%
2025-03-07 1,243443 -0,04%
2025-03-06 1,243916 -0,43%
2025-03-05 1,249254 +0,18%
2025-03-04 1,246953 -0,07%
2025-03-03 1,247770 -0,20%
2025-02-28 1,250214 +0,25%
2025-02-27 1,247053 +0,12%
2025-02-26 1,245587 +0,11%
2025-02-25 1,244162 +0,19%
2025-02-24 1,241806 +0,06%
2025-02-21 1,241019 +0,06%
2025-02-20 1,240316 -0,02%
2025-02-19 1,240554 +0,05%
2025-02-18 1,239929 -0,06%
2025-02-17 1,240710 +0,09%
2025-02-14 1,239558 +0,20%
2025-02-13 1,237112 +0,27%
2025-02-12 1,233809 -0,28%
2025-02-11 1,237263 -0,09%
2025-02-10 1,238366 +0,12%
2025-02-07 1,236873 -0,15%
2025-02-06 1,238741 +0,11%
2025-02-05 1,237329 +0,07%
2025-02-04 1,236519 -0,04%
2025-02-03 1,237047 +0,13%
2025-01-31 1,235390 -0,01%
2025-01-30 1,235575 +0,00%
2025-01-29 1,235516 +0,23%
2025-01-28 1,232671 +0,24%
2025-01-27 1,229688 +0,25%
2025-01-24 1,226573 -0,04%
2025-01-23 1,227072 +0,07%
2025-01-22 1,226173 -0,07%
2025-01-21 1,227037 +0,18%
2025-01-20 1,224893 +0,02%
2025-01-17 1,224612 +0,08%
2025-01-16 1,223582 +0,16%
2025-01-15 1,221601 +0,36%
2025-01-14 1,217179 +0,00%
2025-01-13 1,217133 -0,15%
2025-01-10 1,218961 -0,18%
2025-01-09 1,221197 +0,17%
2025-01-08 1,219087 0,00%
2025-01-07 1,219093 +0,13%
2025-01-06 1,217520 +0,06%
2025-01-03 1,216814 +0,09%
2025-01-02 1,215756 +0,22%
2024-12-31 1,213075 +0,04%
2024-12-30 1,212633 +0,18%
2024-12-23 1,210416 +0,08%
2024-12-20 1,209398 -0,06%
2024-12-19 1,210180 -0,23%
2024-12-18 1,212980 +0,09%
2024-12-17 1,211856 -0,11%
2024-12-16 1,213192 +0,05%
2024-12-13 1,212533 +0,12%
2024-12-12 1,211118 +0,11%
2024-12-11 1,209755 +0,08%
2024-12-10 1,208832 +0,05%
2024-12-09 1,208260 +0,29%
2024-12-06 1,204764 +0,08%
2024-12-05 1,203823 +0,24%
2024-12-04 1,200930 +0,05%
2024-12-03 1,200374 +0,07%
2024-12-02 1,199555 +0,14%
2024-11-29 1,197856 -0,02%
2024-11-28 1,198053 -0,04%
2024-11-27 1,198548 -0,07%
2024-11-26 1,199429 +0,09%
2024-11-25 1,198299 -0,10%
2024-11-22 1,199493 +0,15%
2024-11-21 1,197713 +0,05%
2024-11-20 1,197164 +0,19%
2024-11-19 1,194933 -0,09%
2024-11-18 1,196059 +0,09%
2024-11-15 1,195009 -0,08%
2024-11-14 1,195999 0,00%
2024-11-13 1,196046 +0,11%
2024-11-12 1,194731 +0,05%
2024-11-11 1,194151 +0,31%
2024-11-08 1,190452 -0,09%
2024-11-07 1,191541 +0,04%
2024-11-06 1,191044 +0,30%
2024-11-05 1,187527 +0,03%
2024-11-04 1,187225 +0,17%
2024-10-31 1,185229 -0,06%
2024-10-30 1,185999 +0,17%
2024-10-29 1,183932 +0,12%
2024-10-28 1,182539 +0,20%
2024-10-25 1,180146 +0,20%
2024-10-24 1,177826 +0,10%
2024-10-22 1,176669 -0,05%
2024-10-21 1,177286 +0,40%
2024-10-18 1,172538 -0,28%
2024-10-17 1,175882 +0,46%
2024-10-16 1,170499 +0,15%
2024-10-15 1,168755 -0,20%
2024-10-14 1,171071 +0,35%
2024-10-11 1,166931 -0,16%
2024-10-10 1,168793 +0,18%
2024-10-09 1,166684 +0,32%
2024-10-08 1,162924 -0,07%
2024-10-07 1,163787 +0,40%
2024-10-04 1,159168 +1,17%
2024-10-03 1,145745 +0,47%
2024-10-02 1,140431 +0,15%
2024-10-01 1,138708 -0,13%
2024-09-30 1,140170 +0,63%
2024-09-27 1,132986 -0,25%
2024-09-26 1,135875 +0,10%
2024-09-25 1,134704 +0,37%
2024-09-24 1,130567 -0,06%
2024-09-23 1,131257 +0,16%
2024-09-20 1,129448 -0,10%
2024-09-19 1,130559 +0,27%
2024-09-18 1,127462 +0,05%
2024-09-17 1,126945 +0,28%
2024-09-16 1,123770 -0,13%
2024-09-13 1,125191 -0,33%
2024-09-12 1,128957 +0,09%
2024-09-11 1,127929 +0,40%
2024-09-10 1,123482 -0,01%
2024-09-09 1,123639 +0,22%
2024-09-06 1,121205 +0,00%
2024-09-05 1,121168 +0,06%
2024-09-04 1,120532 -0,05%
2024-09-03 1,121049 +0,19%
2024-09-02 1,118886 +0,11%
2024-08-30 1,117698 +0,02%
2024-08-29 1,117504 +0,03%
2024-08-28 1,117125 +0,04%
2024-08-27 1,116672 -0,06%
2024-08-26 1,117320 +0,06%
2024-08-23 1,116649 +0,04%
2024-08-22 1,116222 -0,02%
2024-08-21 1,116477 -0,02%
2024-08-16 1,116734 +0,14%
2024-08-15 1,115195 +0,04%
2024-08-14 1,114712 +0,01%
2024-08-13 1,114641 +0,08%
2024-08-12 1,113718 +0,05%
2024-08-09 1,113214 +0,11%
2024-08-08 1,111948 +0,02%
2024-08-07 1,111745 +0,02%
2024-08-06 1,111542 -0,03%
2024-08-05 1,111876 -0,60%
2024-08-02 1,118576 -0,74%
2024-08-01 1,126915 -0,40%
2024-07-31 1,131417 +0,01%
2024-07-30 1,131324 +0,02%
2024-07-29 1,131107 +0,02%
2024-07-26 1,130845 -0,03%
2024-07-25 1,131194 -0,20%
2024-07-24 1,133416 +0,22%
2024-07-23 1,130875 +0,04%
2024-07-22 1,130383 +0,14%
2024-07-19 1,128771 +0,27%
2024-07-18 1,125783 +0,05%
2024-07-17 1,125227 -0,10%
2024-07-16 1,126391 -0,10%
2024-07-15 1,127563 +0,01%
2024-07-12 1,127495 +0,03%
2024-07-11 1,127115 -0,20%
2024-07-10 1,129328 -0,22%
2024-07-09 1,131807 +0,16%
2024-07-08 1,129949 +0,17%
2024-07-05 1,128014 -0,24%
2024-07-04 1,130722 +0,07%
2024-07-03 1,129911 -0,05%
2024-07-02 1,130504 +0,14%
2024-07-01 1,128872 +0,50%
2024-06-28 1,123221 +0,10%
2024-06-27 1,122086 +0,01%
2024-06-26 1,121952 +0,31%
2024-06-25 1,118519 -0,14%
2024-06-24 1,120048 +0,01%
2024-06-21 1,119953 -0,03%
2024-06-20 1,120322 +0,13%
2024-06-19 1,118844 +0,11%
2024-06-18 1,117601 +0,02%
2024-06-17 1,117394 +0,01%
2024-06-14 1,117244 -0,52%
2024-06-13 1,123125 -0,06%
2024-06-12 1,123811 -0,20%
2024-06-11 1,126066 -0,04%
2024-06-10 1,126540 +0,37%
2024-06-07 1,122339 +0,17%
2024-06-06 1,120441 +0,30%
2024-06-05 1,117085 -0,19%
2024-06-04 1,119203 -0,22%
2024-06-03 1,121698 -0,01%
2024-05-31 1,121822 -0,06%
2024-05-30 1,122534 +0,10%
2024-05-29 1,121410 +0,24%
2024-05-28 1,118686 +0,20%
2024-05-27 1,116466 +0,07%
2024-05-24 1,115675 -0,12%
2024-05-23 1,117048 +0,17%
2024-05-22 1,115122 +0,07%
2024-05-21 1,114360 +0,11%
2024-05-17 1,113132 +0,21%
2024-05-16 1,110828 +0,11%
2024-05-15 1,109652 -0,24%
2024-05-14 1,112323 -0,03%
2024-05-13 1,112622 -0,02%
2024-05-10 1,112822 +0,13%
2024-05-09 1,111423 -0,02%
2024-05-08 1,111612 +0,09%
2024-05-07 1,110611 +0,00%
2024-05-06 1,110571 -0,02%
2024-05-03 1,110788 -0,02%
2024-05-02 1,110990 -0,28%
2024-04-30 1,114106 +0,16%
2024-04-29 1,112379 -0,06%
2024-04-26 1,113004 +0,05%
2024-04-25 1,112430 +0,13%
2024-04-24 1,110965 +0,08%
2024-04-23 1,110121 +0,03%
2024-04-22 1,109735 +0,13%
2024-04-19 1,108248 +0,04%
2024-04-18 1,107815 +0,17%
2024-04-17 1,105922 -0,09%
2024-04-16 1,106936 0,00%
2024-04-15 1,106986 +0,42%
2024-04-12 1,102355 -0,59%
2024-04-11 1,108931 -0,06%
2024-04-10 1,109623 +0,85%
2024-04-09 1,100280 -0,32%
2024-04-08 1,103850

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