| 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: 30,83% | ||||
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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 | |