| 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: 20,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |