| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap C sorozat USD | ||||
| Évesített hozam: 8,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000731914 | 1,128957 | 2.289.470 | |
| 2024-09-11 | HU0000731914 | 1,127929 | 2.287.380 | |
| 2024-09-10 | HU0000731914 | 1,123482 | 2.278.370 | |
| 2024-09-09 | HU0000731914 | 1,123639 | 2.278.680 | |
| 2024-09-06 | HU0000731914 | 1,121205 | 2.273.750 | |
| 2024-09-05 | HU0000731914 | 1,121168 | 2.273.670 | |
| 2024-09-04 | HU0000731914 | 1,120532 | 2.272.380 | |
| 2024-09-03 | HU0000731914 | 1,121049 | 2.273.430 | |
| 2024-09-02 | HU0000731914 | 1,118886 | 2.269.050 | |
| 2024-08-30 | HU0000731914 | 1,117698 | 2.266.640 | |
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| 2024-08-29 | HU0000731914 | 1,117504 | 2.266.240 | |
| 2024-08-28 | HU0000731914 | 1,117125 | 2.265.470 | |
| 2024-08-27 | HU0000731914 | 1,116672 | 2.264.560 | |
| 2024-08-26 | HU0000731914 | 1,117320 | 2.265.870 | |
| 2024-08-23 | HU0000731914 | 1,116649 | 2.264.510 | |
| 2024-08-22 | HU0000731914 | 1,116222 | 2.263.640 | |
| 2024-08-21 | HU0000731914 | 1,116477 | 2.264.160 | |
| 2024-08-16 | HU0000731914 | 1,116734 | 2.264.680 | |
| 2024-08-15 | HU0000731914 | 1,115195 | 2.261.560 | |
| 2024-08-14 | HU0000731914 | 1,114712 | 2.260.580 | |
| 2024-08-13 | HU0000731914 | 1,114641 | 2.260.440 | |
| 2024-08-12 | HU0000731914 | 1,113718 | 2.258.570 | |
| 2024-08-09 | HU0000731914 | 1,113214 | 2.257.540 | |
| 2024-08-08 | HU0000731914 | 1,111948 | 2.254.980 | |
| 2024-08-07 | HU0000731914 | 1,111745 | 2.254.560 | |
| 2024-08-06 | HU0000731914 | 1,111542 | 2.254.150 | |
| 2024-08-05 | HU0000731914 | 1,111876 | 2.254.830 | |
| 2024-08-02 | HU0000731914 | 1,118576 | 2.268.420 | |
| 2024-08-01 | HU0000731914 | 1,126915 | 2.285.330 | |
| 2024-07-31 | HU0000731914 | 1,131417 | 2.294.460 | |
| 2024-07-30 | HU0000731914 | 1,131324 | 2.294.270 | |
| 2024-07-29 | HU0000731914 | 1,131107 | 2.293.830 | |
| 2024-07-26 | HU0000731914 | 1,130845 | 2.293.300 | |
| 2024-07-25 | HU0000731914 | 1,131194 | 2.294.010 | |
| 2024-07-24 | HU0000731914 | 1,133416 | 2.298.510 | |
| 2024-07-23 | HU0000731914 | 1,130875 | 2.293.360 | |
| 2024-07-22 | HU0000731914 | 1,130383 | 2.292.360 | |
| 2024-07-19 | HU0000731914 | 1,128771 | 2.289.090 | |
| 2024-07-18 | HU0000731914 | 1,125783 | 2.283.030 | |
| 2024-07-17 | HU0000731914 | 1,125227 | 2.281.910 | |
| 2024-07-16 | HU0000731914 | 1,126391 | 2.284.270 | |
| 2024-07-15 | HU0000731914 | 1,127563 | 2.286.640 | |
| 2024-07-12 | HU0000731914 | 1,127495 | 2.286.500 | |
| 2024-07-11 | HU0000731914 | 1,127115 | 2.285.730 | |
| 2024-07-10 | HU0000731914 | 1,129328 | 2.290.220 | |
| 2024-07-09 | HU0000731914 | 1,131807 | 2.295.250 | |
| 2024-07-08 | HU0000731914 | 1,129949 | 2.291.480 | |
| 2024-07-05 | HU0000731914 | 1,128014 | 2.287.560 | |
| 2024-07-04 | HU0000731914 | 1,130722 | 2.293.050 | |
| 2024-07-03 | HU0000731914 | 1,129911 | 2.291.400 | |
| 2024-07-02 | HU0000731914 | 1,130504 | 2.292.610 | |
| 2024-07-01 | HU0000731914 | 1,128872 | 2.289.300 | |
| 2024-06-28 | HU0000731914 | 1,123221 | 2.277.840 | |
| 2024-06-27 | HU0000731914 | 1,122086 | 2.275.540 | |
| 2024-06-26 | HU0000731914 | 1,121952 | 2.275.260 | |
| 2024-06-25 | HU0000731914 | 1,118519 | 2.268.300 | |
| 2024-06-24 | HU0000731914 | 1,120048 | 2.271.400 | |
| 2024-06-21 | HU0000731914 | 1,119953 | 2.271.210 | |
| 2024-06-20 | HU0000731914 | 1,120322 | 2.271.960 | |
| 2024-06-19 | HU0000731914 | 1,118844 | 2.268.960 | |
| 2024-06-18 | HU0000731914 | 1,117601 | 2.266.440 | |
| 2024-06-17 | HU0000731914 | 1,117394 | 2.266.020 | |
| 2024-06-14 | HU0000731914 | 1,117244 | 2.265.720 | |
| 2024-06-13 | HU0000731914 | 1,123125 | 2.277.640 | |
| 2024-06-12 | HU0000731914 | 1,123811 | 2.279.030 | |
| 2024-06-11 | HU0000731914 | 1,126066 | 2.283.610 | |
| 2024-06-10 | HU0000731914 | 1,126540 | 2.284.570 | |
| 2024-06-07 | HU0000731914 | 1,122339 | 2.276.050 | |
| 2024-06-06 | HU0000731914 | 1,120441 | 2.272.200 | |
| 2024-06-05 | HU0000731914 | 1,117085 | 2.265.390 | |
| 2024-06-04 | HU0000731914 | 1,119203 | 2.269.690 | |
| 2024-06-03 | HU0000731914 | 1,121698 | 2.274.750 | |
| 2024-05-31 | HU0000731914 | 1,121822 | 2.275.000 | |
| 2024-05-30 | HU0000731914 | 1,122534 | 2.276.440 | |
| 2024-05-29 | HU0000731914 | 1,121410 | 2.274.160 | |
| 2024-05-28 | HU0000731914 | 1,118686 | 2.268.640 | |
| 2024-05-27 | HU0000731914 | 1,116466 | 2.264.140 | |
| 2024-05-24 | HU0000731914 | 1,115675 | 2.262.530 | |
| 2024-05-23 | HU0000731914 | 1,117048 | 2.265.320 | |
| 2024-05-22 | HU0000731914 | 1,115122 | 2.261.410 | |
| 2024-05-21 | HU0000731914 | 1,114360 | 2.259.870 | |
| 2024-05-17 | HU0000731914 | 1,113132 | 2.257.380 | |
| 2024-05-16 | HU0000731914 | 1,110828 | 2.252.700 | |
| 2024-05-15 | HU0000731914 | 1,109652 | 2.250.320 | |
| 2024-05-14 | HU0000731914 | 1,112323 | 2.255.740 | |
| 2024-05-13 | HU0000731914 | 1,112622 | 2.256.340 | |
| 2024-05-10 | HU0000731914 | 1,112822 | 2.256.750 | |
| 2024-05-09 | HU0000731914 | 1,111423 | 2.253.910 | |
| 2024-05-08 | HU0000731914 | 1,111612 | 2.254.290 | |
| 2024-05-07 | HU0000731914 | 1,110611 | 2.252.260 | |
| 2024-05-06 | HU0000731914 | 1,110571 | 2.252.180 | |
| 2024-05-03 | HU0000731914 | 1,110788 | 2.252.620 | |
| 2024-05-02 | HU0000731914 | 1,110990 | 2.253.030 | |
| 2024-04-30 | HU0000731914 | 1,114106 | 2.259.350 | |
| 2024-04-29 | HU0000731914 | 1,112379 | 2.255.850 | |
| 2024-04-26 | HU0000731914 | 1,113004 | 2.257.120 | |
| 2024-04-25 | HU0000731914 | 1,112430 | 2.255.950 | |
| 2024-04-24 | HU0000731914 | 1,110965 | 2.252.980 | |
| 2024-04-23 | HU0000731914 | 1,110121 | 2.251.270 | |
| 2024-04-22 | HU0000731914 | 1,109735 | 2.250.490 | |
| 2024-04-19 | HU0000731914 | 1,108248 | 2.247.470 | |
| 2024-04-18 | HU0000731914 | 1,107815 | 2.246.590 | |
| 2024-04-17 | HU0000731914 | 1,105922 | 2.242.760 | |
| 2024-04-16 | HU0000731914 | 1,106936 | 2.244.810 | |
| 2024-04-15 | HU0000731914 | 1,106986 | 2.244.910 | |
| 2024-04-12 | HU0000731914 | 1,102355 | 2.235.520 | |
| 2024-04-11 | HU0000731914 | 1,108931 | 2.248.860 | |
| 2024-04-10 | HU0000731914 | 1,109623 | 2.250.260 | |
| 2024-04-09 | HU0000731914 | 1,100280 | 2.231.310 | |
| 2024-04-08 | HU0000731914 | 1,103850 | 2.238.550 | |
| 2024-04-05 | HU0000731914 | 1,101034 | 2.232.840 | |
| 2024-04-04 | HU0000731914 | 1,097900 | 2.226.490 | |
| 2024-04-03 | HU0000731914 | 1,099011 | 2.228.740 | |
| 2024-04-02 | HU0000731914 | 1,099233 | 2.229.190 | |
| 2024-03-28 | HU0000731914 | 1,090515 | 2.211.510 | |
| 2024-03-27 | HU0000731914 | 1,089085 | 2.208.610 | |
| 2024-03-26 | HU0000731914 | 1,091509 | 2.213.530 | |
| 2024-03-25 | HU0000731914 | 1,092313 | 2.215.160 | |
| 2024-03-22 | HU0000731914 | 1,092212 | 2.214.950 | |
| 2024-03-21 | HU0000731914 | 1,093253 | 2.217.060 | |
| 2024-03-20 | HU0000731914 | 1,088618 | 2.207.660 | |
| 2024-03-19 | HU0000731914 | 1,089808 | 2.210.080 | |
| 2024-03-18 | HU0000731914 | 1,092101 | 2.214.730 | |
| 2024-03-14 | HU0000731914 | 1,090258 | 2.210.990 | |
| 2024-03-13 | HU0000731914 | 1,087161 | 2.204.710 | |
| 2024-03-12 | HU0000731914 | 1,083648 | 2.197.580 | |