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: 6,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |