| 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 Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: -11,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000731898 | 1,291213 | 436.724.000 | |
| 2025-04-22 | HU0000731898 | 1,283430 | 434.092.000 | |
| 2025-04-17 | HU0000731898 | 1,278943 | 432.574.000 | |
| 2025-04-16 | HU0000731898 | 1,274582 | 431.099.000 | |
| 2025-04-15 | HU0000731898 | 1,278175 | 432.314.000 | |
| 2025-04-14 | HU0000731898 | 1,270093 | 429.581.000 | |
| 2025-04-11 | HU0000731898 | 1,259051 | 425.846.000 | |
| 2025-04-10 | HU0000731898 | 1,267579 | 428.730.000 | |
| 2025-04-09 | HU0000731898 | 1,278357 | 432.376.000 | |
| 2025-04-08 | HU0000731898 | 1,263736 | 427.430.000 | |
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| 2025-04-07 | HU0000731898 | 1,271421 | 430.030.000 | |
| 2025-04-04 | HU0000731898 | 1,273040 | 430.577.000 | |
| 2025-04-03 | HU0000731898 | 1,293053 | 437.346.000 | |
| 2025-04-02 | HU0000731898 | 1,307345 | 442.180.000 | |
| 2025-04-01 | HU0000731898 | 1,304662 | 441.273.000 | |
| 2025-03-31 | HU0000731898 | 1,306876 | 442.022.000 | |
| 2025-03-28 | HU0000731898 | 1,306908 | 442.032.000 | |
| 2025-03-27 | HU0000731898 | 1,311352 | 443.536.000 | |
| 2025-03-26 | HU0000731898 | 1,311171 | 443.474.000 | |
| 2025-03-25 | HU0000731898 | 1,310899 | 443.382.000 | |
| 2025-03-24 | HU0000731898 | 1,310159 | 443.132.000 | |
| 2025-03-21 | HU0000731898 | 1,308631 | 442.615.000 | |
| 2025-03-20 | HU0000731898 | 1,310069 | 443.102.000 | |
| 2025-03-19 | HU0000731898 | 1,303584 | 440.908.000 | |
| 2025-03-18 | HU0000731898 | 1,315979 | 445.101.000 | |
| 2025-03-17 | HU0000731898 | 1,316954 | 445.430.000 | |
| 2025-03-14 | HU0000731898 | 1,317803 | 445.717.000 | |
| 2025-03-13 | HU0000731898 | 1,312024 | 443.763.000 | |
| 2025-03-12 | HU0000731898 | 1,314119 | 444.471.000 | |
| 2025-03-11 | HU0000731898 | 1,312875 | 444.051.000 | |
| 2025-03-10 | HU0000731898 | 1,312685 | 443.986.000 | |
| 2025-03-07 | HU0000731898 | 1,316311 | 445.213.000 | |
| 2025-03-06 | HU0000731898 | 1,317070 | 445.470.000 | |
| 2025-03-05 | HU0000731898 | 1,322695 | 445.211.000 | |
| 2025-03-04 | HU0000731898 | 1,321189 | 444.234.000 | |
| 2025-03-03 | HU0000731898 | 1,322300 | 444.607.000 | |
| 2025-02-28 | HU0000731898 | 1,325317 | 445.622.000 | |
| 2025-02-27 | HU0000731898 | 1,321336 | 444.283.000 | |
| 2025-02-26 | HU0000731898 | 1,319528 | 443.675.000 | |
| 2025-02-25 | HU0000731898 | 1,318157 | 443.214.000 | |
| 2025-02-24 | HU0000731898 | 1,315835 | 442.434.000 | |