| 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: 12,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000731914 | 1,239891 | 2.515.650 | |
| 2025-03-07 | HU0000731914 | 1,243443 | 2.522.850 | |
| 2025-03-06 | HU0000731914 | 1,243916 | 2.523.810 | |
| 2025-03-05 | HU0000731914 | 1,249254 | 2.534.640 | |
| 2025-03-04 | HU0000731914 | 1,246953 | 2.529.970 | |
| 2025-03-03 | HU0000731914 | 1,247770 | 2.531.630 | |
| 2025-02-28 | HU0000731914 | 1,250214 | 2.536.590 | |
| 2025-02-27 | HU0000731914 | 1,247053 | 2.530.180 | |
| 2025-02-26 | HU0000731914 | 1,245587 | 2.527.200 | |
| 2025-02-25 | HU0000731914 | 1,244162 | 2.524.310 | |
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| 2025-02-24 | HU0000731914 | 1,241806 | 2.519.530 | |
| 2025-02-21 | HU0000731914 | 1,241019 | 2.517.930 | |
| 2025-02-20 | HU0000731914 | 1,240316 | 2.516.510 | |
| 2025-02-19 | HU0000731914 | 1,240554 | 2.516.990 | |
| 2025-02-18 | HU0000731914 | 1,239929 | 2.515.720 | |
| 2025-02-17 | HU0000731914 | 1,240710 | 2.517.310 | |
| 2025-02-14 | HU0000731914 | 1,239558 | 2.514.970 | |
| 2025-02-13 | HU0000731914 | 1,237112 | 2.510.010 | |
| 2025-02-12 | HU0000731914 | 1,233809 | 2.503.310 | |
| 2025-02-11 | HU0000731914 | 1,237263 | 2.510.310 | |
| 2025-02-10 | HU0000731914 | 1,238366 | 2.512.550 | |
| 2025-02-07 | HU0000731914 | 1,236873 | 2.509.520 | |
| 2025-02-06 | HU0000731914 | 1,238741 | 2.513.310 | |
| 2025-02-05 | HU0000731914 | 1,237329 | 2.510.450 | |
| 2025-02-04 | HU0000731914 | 1,236519 | 2.508.800 | |
| 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 | |
| 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 | |