Creditum Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

Aktuális árfolyam

1,3951

2026-04-01

Eszközérték

335 M

Forint

Hozam (6 hónap)

+1,81%

Évesített hozam (CAGR)

+3,81%

Maximum ár

1,4192

Minimum ár

1,3704

Volatilitás

3,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,395148 +0,06%
2026-03-31 1,394259 -0,15%
2026-03-30 1,396355 +0,60%
2026-03-27 1,388075 +0,18%
2026-03-26 1,385572 -0,54%
2026-03-25 1,393153 +0,50%
2026-03-24 1,386211 -0,63%
2026-03-23 1,395024 +0,34%
2026-03-20 1,390312 -0,75%
2026-03-19 1,400779 -0,23%
2026-03-18 1,404037 -0,29%
2026-03-17 1,408122 +0,17%
2026-03-16 1,405785 +0,20%
2026-03-13 1,402949 +0,25%
2026-03-12 1,399519 -0,35%
2026-03-11 1,404480 -0,40%
2026-03-10 1,410071 -0,21%
2026-03-09 1,413092 -0,09%
2026-03-06 1,414378 +0,18%
2026-03-05 1,411860 -0,23%
2026-03-04 1,415047 -0,05%
2026-03-03 1,415759 +0,05%
2026-03-02 1,415077 -0,29%
2026-02-27 1,419232 +0,22%
2026-02-26 1,416143 +0,20%
2026-02-25 1,413343 -0,16%
2026-02-24 1,415611 -0,19%
2026-02-23 1,418361 +0,31%
2026-02-20 1,413946 -0,05%
2026-02-19 1,414681 -0,04%
2026-02-18 1,415201 -0,10%
2026-02-17 1,416639 +0,16%
2026-02-16 1,414321 -0,05%
2026-02-13 1,415036 +0,12%
2026-02-12 1,413388 +0,65%
2026-02-11 1,404308 -0,07%
2026-02-10 1,405299 +0,45%
2026-02-09 1,398936 -0,21%
2026-02-06 1,401848 -0,16%
2026-02-05 1,404075 +0,25%
2026-02-04 1,400592 +0,13%
2026-02-03 1,398801 +0,18%
2026-02-02 1,396218 -0,28%
2026-01-30 1,400119 +0,04%
2026-01-29 1,399490 +0,10%
2026-01-28 1,398096 -0,10%
2026-01-27 1,399517 -0,10%
2026-01-26 1,400873 +0,28%
2026-01-23 1,397001 -0,03%
2026-01-22 1,397409 -0,05%
2026-01-21 1,398083 +0,04%
2026-01-20 1,397563 -0,11%
2026-01-19 1,399131 -0,02%
2026-01-16 1,399456 -0,08%
2026-01-15 1,400523 +0,05%
2026-01-14 1,399843 +0,28%
2026-01-13 1,395994 +0,00%
2026-01-12 1,395990 -0,09%
2026-01-09 1,397221 +0,14%
2026-01-08 1,395252 0,00%
2026-01-08 1,395258 -0,05%
2026-01-07 1,396014 0,00%
2026-01-07 1,396020 +0,30%
2026-01-06 1,391780 +0,06%
2026-01-05 1,390928 -0,02%
2025-12-31 1,391186 -0,04%
2025-12-30 1,391675 +0,01%
2025-12-29 1,391485 +0,01%
2025-12-23 1,391300 +0,17%
2025-12-22 1,388873 -0,12%
2025-12-19 1,390521 -0,31%
2025-12-18 1,394812 +0,15%
2025-12-17 1,392744 +0,27%
2025-12-16 1,389020 +0,09%
2025-12-15 1,387782 +0,06%
2025-12-12 1,386888 +0,17%
2025-12-11 1,384499 -0,14%
2025-12-10 1,386390 +0,01%
2025-12-09 1,386266 -0,05%
2025-12-08 1,386968 +0,09%
2025-12-05 1,385773 -0,04%
2025-12-04 1,386287 -0,04%
2025-12-03 1,386824 -0,05%
2025-12-02 1,387519 +0,05%
2025-12-01 1,386774 -0,16%
2025-11-28 1,388987 -0,01%
2025-11-27 1,389119 +0,02%
2025-11-26 1,388794 -0,02%
2025-11-26 1,389106 -0,03%
2025-11-25 1,389534 -0,07%
2025-11-24 1,390538 -0,04%
2025-11-21 1,391135 +0,09%
2025-11-20 1,389841 +0,23%
2025-11-19 1,386702 -0,08%
2025-11-18 1,387856 +0,15%
2025-11-17 1,385728 +0,18%
2025-11-14 1,383295 -0,09%
2025-11-13 1,384601 -0,04%
2025-11-12 1,385134 -0,09%
2025-11-11 1,386376 +0,05%
2025-11-10 1,385707 -0,14%
2025-11-07 1,387708 -0,02%
2025-11-06 1,387925 +0,18%
2025-11-05 1,385481 -0,16%
2025-11-04 1,387730 +0,21%
2025-11-03 1,384887 +0,11%
2025-10-31 1,383320 +0,01%
2025-10-30 1,383176 -0,10%
2025-10-29 1,384619 -0,05%
2025-10-28 1,385324 +0,15%
2025-10-27 1,383292 -0,21%
2025-10-22 1,386247 +0,17%
2025-10-21 1,383870 +0,16%
2025-10-20 1,381615 -0,01%
2025-10-17 1,381780 -0,04%
2025-10-16 1,382361 +0,41%
2025-10-15 1,376740 -0,15%
2025-10-14 1,378828 +0,07%
2025-10-13 1,377853 0,00%
2025-10-10 1,377913 +0,46%
2025-10-09 1,371610 +0,09%
2025-10-08 1,370381

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