| 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: 0,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |