| 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: 13,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000731898 | 1,350874 | 195.653.000 | |
| 2025-08-06 | HU0000731898 | 1,351936 | 195.807.000 | |
| 2025-08-05 | HU0000731898 | 1,353186 | 195.988.000 | |
| 2025-08-04 | HU0000731898 | 1,350651 | 195.621.000 | |
| 2025-08-01 | HU0000731898 | 1,353728 | 196.067.000 | |
| 2025-07-31 | HU0000731898 | 1,346102 | 194.962.000 | |
| 2025-07-30 | HU0000731898 | 1,342206 | 194.398.000 | |
| 2025-07-29 | HU0000731898 | 1,343173 | 194.538.000 | |
| 2025-07-28 | HU0000731898 | 1,338464 | 193.856.000 | |
| 2025-07-25 | HU0000731898 | 1,338063 | 193.798.000 | |
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| 2025-07-24 | HU0000731898 | 1,336316 | 193.545.000 | |
| 2025-07-23 | HU0000731898 | 1,334863 | 193.334.000 | |
| 2025-07-22 | HU0000731898 | 1,336770 | 193.611.000 | |
| 2025-07-21 | HU0000731898 | 1,336539 | 193.577.000 | |
| 2025-07-18 | HU0000731898 | 1,334977 | 193.351.000 | |
| 2025-07-17 | HU0000731898 | 1,333855 | 193.189.000 | |
| 2025-07-16 | HU0000731898 | 1,332873 | 213.572.000 | |
| 2025-07-15 | HU0000731898 | 1,331329 | 213.325.000 | |
| 2025-07-14 | HU0000731898 | 1,333324 | 213.644.000 | |
| 2025-07-11 | HU0000731898 | 1,333112 | 213.610.000 | |
| 2025-07-10 | HU0000731898 | 1,334312 | 213.803.000 | |
| 2025-07-09 | HU0000731898 | 1,332622 | 213.532.000 | |
| 2025-07-08 | HU0000731898 | 1,328159 | 212.817.000 | |
| 2025-07-07 | HU0000731898 | 1,331310 | 213.322.000 | |
| 2025-07-04 | HU0000731898 | 1,331891 | 292.927.000 | |
| 2025-07-03 | HU0000731898 | 1,329918 | 292.494.000 | |
| 2025-07-02 | HU0000731898 | 1,331302 | 292.798.000 | |
| 2025-07-01 | HU0000731898 | 1,327889 | 292.047.000 | |
| 2025-06-30 | HU0000731898 | 1,328237 | 292.124.000 | |
| 2025-06-27 | HU0000731898 | 1,326863 | 291.822.000 | |
| 2025-06-26 | HU0000731898 | 1,328154 | 292.106.000 | |
| 2025-06-25 | HU0000731898 | 1,330318 | 292.582.000 | |
| 2025-06-24 | HU0000731898 | 1,330216 | 292.559.000 | |
| 2025-06-23 | HU0000731898 | 1,329352 | 292.369.000 | |
| 2025-06-20 | HU0000731898 | 1,324918 | 291.394.000 | |
| 2025-06-19 | HU0000731898 | 1,324422 | 291.285.000 | |
| 2025-06-18 | HU0000731898 | 1,323035 | 284.878.000 | |
| 2025-06-17 | HU0000731898 | 1,321773 | 284.606.000 | |
| 2025-06-16 | HU0000731898 | 1,318695 | 283.944.000 | |
| 2025-06-13 | HU0000731898 | 1,321435 | 405.893.000 | |
| 2025-06-12 | HU0000731898 | 1,323015 | 406.379.000 | |
| 2025-06-11 | HU0000731898 | 1,324105 | 406.713.000 | |
| 2025-06-10 | HU0000731898 | 1,322488 | 406.217.000 | |