| 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: 14,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000731914 | 1,237047 | 2.509.880 | |
| 2025-01-31 | HU0000731914 | 1,235390 | 2.506.510 | |
| 2025-01-30 | HU0000731914 | 1,235575 | 2.506.890 | |
| 2025-01-29 | HU0000731914 | 1,235516 | 2.506.770 | |
| 2025-01-28 | HU0000731914 | 1,232671 | 2.501.000 | |
| 2025-01-27 | HU0000731914 | 1,229688 | 2.494.940 | |
| 2025-01-24 | HU0000731914 | 1,226573 | 2.488.620 | |
| 2025-01-23 | HU0000731914 | 1,227072 | 2.489.640 | |
| 2025-01-22 | HU0000731914 | 1,226173 | 2.487.810 | |
| 2025-01-21 | HU0000731914 | 1,227037 | 2.489.570 | |
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| 2025-01-20 | HU0000731914 | 1,224893 | 2.485.220 | |
| 2025-01-17 | HU0000731914 | 1,224612 | 2.484.650 | |
| 2025-01-16 | HU0000731914 | 1,223582 | 2.482.560 | |
| 2025-01-15 | HU0000731914 | 1,221601 | 2.478.540 | |
| 2025-01-14 | HU0000731914 | 1,217179 | 2.469.560 | |
| 2025-01-13 | HU0000731914 | 1,217133 | 2.469.470 | |
| 2025-01-10 | HU0000731914 | 1,218961 | 2.473.180 | |
| 2025-01-09 | HU0000731914 | 1,221197 | 2.477.720 | |
| 2025-01-08 | HU0000731914 | 1,219087 | 2.473.440 | |
| 2025-01-07 | HU0000731914 | 1,219093 | 2.473.450 | |
| 2025-01-06 | HU0000731914 | 1,217520 | 2.470.260 | |
| 2025-01-03 | HU0000731914 | 1,216814 | 2.468.820 | |
| 2025-01-02 | HU0000731914 | 1,215756 | 2.466.680 | |
| 2024-12-31 | HU0000731914 | 1,213075 | 2.461.240 | |
| 2024-12-30 | HU0000731914 | 1,212633 | 2.460.340 | |
| 2024-12-23 | HU0000731914 | 1,210416 | 2.455.840 | |
| 2024-12-20 | HU0000731914 | 1,209398 | 2.453.780 | |
| 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 | |