| 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: 13,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000731914 | 1,210180 | 2.455.360 | |
| 2024-12-18 | HU0000731914 | 1,212980 | 2.461.050 | |
| 2024-12-17 | HU0000731914 | 1,211856 | 2.458.760 | |
| 2024-12-16 | HU0000731914 | 1,213192 | 2.461.480 | |
| 2024-12-13 | HU0000731914 | 1,212533 | 2.460.140 | |
| 2024-12-12 | HU0000731914 | 1,211118 | 2.457.270 | |
| 2024-12-11 | HU0000731914 | 1,209755 | 2.454.500 | |
| 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 | |
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| 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 | |
| 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 | |