Creditum Abszolút Hozamú Származtatott Befektetési Alap C sorozat USD

HU0000731914

Aktuális árfolyam

1,3037

2025-10-10

Eszközérték

3 M

Forint

Hozam (6 hónap)

+8,97%

Évesített hozam

+18,29%

Maximum ár

1,3037

Minimum ár

1,1964

Volatilitás

2,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,303722 -
2025-10-09 1,294806 -0,68%
2025-10-08 1,293256 -0,12%
2025-10-07 1,294904 +0,13%
2025-10-06 1,291155 -0,29%
2025-10-03 1,292765 +0,12%
2025-10-02 1,291699 -0,08%
2025-10-01 1,290094 -0,12%
2025-09-30 1,287674 -0,19%
2025-09-29 1,288468 +0,06%
2025-09-26 1,286839 -0,13%
2025-09-25 1,285828 -0,08%
2025-09-24 1,286087 +0,02%
2025-09-23 1,286422 +0,03%
2025-09-22 1,284974 -0,11%
2025-09-19 1,287020 +0,16%
2025-09-18 1,287401 +0,03%
2025-09-17 1,288068 +0,05%
2025-09-16 1,290892 +0,22%
2025-09-15 1,290637 -0,02%
2025-09-12 1,289118 -0,12%
2025-09-11 1,290175 +0,08%
2025-09-10 1,286605 -0,28%
2025-09-09 1,283385 -0,25%
2025-09-08 1,284930 +0,12%
2025-09-05 1,282305 -0,20%
2025-09-04 1,276712 -0,44%
2025-09-03 1,274803 -0,15%
2025-09-02 1,271406 -0,27%
2025-09-01 1,274228 +0,22%
2025-08-29 1,276200 +0,15%
2025-08-28 1,275923 -0,02%
2025-08-27 1,276513 +0,05%
2025-08-26 1,275837 -0,05%
2025-08-25 1,275258 -0,05%
2025-08-22 1,276159 +0,07%
2025-08-21 1,272162 -0,31%
2025-08-19 1,270754 -0,11%
2025-08-18 1,268660 -0,16%
2025-08-15 1,269674 +0,08%
2025-08-14 1,269964 +0,02%
2025-08-13 1,270876 +0,07%
2025-08-12 1,272965 +0,16%
2025-08-11 1,273175 +0,02%
2025-08-08 1,271976 -0,09%
2025-08-07 1,270509 -0,12%
2025-08-06 1,271835 +0,10%
2025-08-05 1,272703 +0,07%
2025-08-04 1,269844 -0,22%
2025-08-01 1,273857 +0,32%
2025-07-31 1,264467 -0,74%
2025-07-30 1,259860 -0,36%
2025-07-29 1,261289 +0,11%
2025-07-28 1,255621 -0,45%
2025-07-25 1,255641 +0,00%
2025-07-24 1,253537 -0,17%
2025-07-23 1,251814 -0,14%
2025-07-22 1,254466 +0,21%
2025-07-21 1,254329 -0,01%
2025-07-18 1,252763 -0,12%
2025-07-17 1,250446 -0,18%
2025-07-16 1,249401 -0,08%
2025-07-15 1,247660 -0,14%
2025-07-14 1,250269 +0,21%
2025-07-11 1,250427 +0,01%
2025-07-10 1,252080 +0,13%
2025-07-09 1,250138 -0,16%
2025-07-08 1,244757 -0,43%
2025-07-07 1,246778 +0,16%
2025-07-04 1,247422 +0,05%
2025-07-03 1,245442 -0,16%
2025-07-02 1,247001 +0,13%
2025-07-01 1,243488 -0,28%
2025-06-30 1,244001 +0,04%
2025-06-27 1,242835 -0,09%
2025-06-26 1,244322 +0,12%
2025-06-25 1,246793 +0,20%
2025-06-24 1,246803 +0,00%
2025-06-23 1,245993 -0,06%
2025-06-20 1,241548 -0,36%
2025-06-19 1,241227 -0,03%
2025-06-18 1,239833 -0,11%
2025-06-17 1,238522 -0,11%
2025-06-16 1,234867 -0,30%
2025-06-13 1,237877 +0,24%
2025-06-12 1,239401 +0,12%
2025-06-11 1,240596 +0,10%
2025-06-10 1,239162 -0,12%
2025-06-06 1,237835 -0,11%
2025-06-05 1,241897 +0,33%
2025-06-04 1,241432 -0,04%
2025-06-03 1,233487 -0,64%
2025-06-02 1,232177 -0,11%
2025-06-02 1,210304 -1,78%
2025-05-29 1,235781 +2,11%
2025-05-28 1,232978 -0,23%
2025-05-27 1,233952 +0,08%
2025-05-26 1,227432 -0,53%
2025-05-23 1,226981 -0,04%
2025-05-22 1,229790 +0,23%
2025-05-21 1,227325 -0,20%
2025-05-20 1,228301 +0,08%
2025-05-19 1,224497 -0,31%
2025-05-16 1,217008 -0,61%
2025-05-15 1,215686 -0,11%
2025-05-14 1,216153 +0,04%
2025-05-13 1,221453 +0,44%
2025-05-12 1,218226 -0,26%
2025-05-09 1,215225 -0,25%
2025-05-08 1,212622 -0,21%
2025-05-07 1,212904 +0,02%
2025-05-06 1,212789 -0,01%
2025-05-05 1,210472 -0,19%
2025-04-30 1,213669 +0,26%
2025-04-29 1,215498 +0,15%
2025-04-28 1,220964 +0,45%
2025-04-25 1,220487 -0,04%
2025-04-24 1,216678 -0,31%
2025-04-23 1,215080 -0,13%
2025-04-22 1,207751 -0,60%
2025-04-17 1,203930 -0,32%
2025-04-16 1,200065 -0,32%
2025-04-15 1,204036 +0,33%
2025-04-14 1,196435 -0,63%