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 Származtatott Befektetési Alap C sorozat USD | ||||
Évesített hozam: 25,43% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-11-12 | HU0000731914 | 1,194731 | 2.424.020 | |
2024-11-11 | HU0000731914 | 1,194151 | 2.422.840 | |
2024-11-08 | HU0000731914 | 1,190452 | 2.415.340 | |
2024-11-07 | HU0000731914 | 1,191541 | 2.417.550 | |
2024-11-06 | HU0000731914 | 1,191044 | 2.416.540 | |
2024-11-05 | HU0000731914 | 1,187527 | 2.409.400 | |
2024-11-04 | HU0000731914 | 1,187225 | 2.408.790 | |
2024-10-31 | HU0000731914 | 1,185229 | 2.404.740 | |
2024-10-30 | HU0000731914 | 1,185999 | 2.406.300 | |
2024-10-29 | HU0000731914 | 1,183932 | 2.402.110 | |
|
||||
2024-10-28 | HU0000731914 | 1,182539 | 2.399.280 | |
2024-10-25 | HU0000731914 | 1,180146 | 2.394.430 | |
2024-10-24 | HU0000731914 | 1,177826 | 2.389.720 | |
2024-10-22 | HU0000731914 | 1,176669 | 2.387.370 | |
2024-10-21 | HU0000731914 | 1,177286 | 2.388.620 | |
2024-10-18 | HU0000731914 | 1,172538 | 2.378.990 | |
2024-10-17 | HU0000731914 | 1,175882 | 2.385.780 | |
2024-10-16 | HU0000731914 | 1,170499 | 2.374.850 | |
2024-10-15 | HU0000731914 | 1,168755 | 2.371.320 | |
2024-10-14 | HU0000731914 | 1,171071 | 2.376.020 |