| 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: 23,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000731898 | 1,360043 | 145.779.000 | |
| 2025-08-21 | HU0000731898 | 1,354158 | 225.844.000 | |
| 2025-08-19 | HU0000731898 | 1,352621 | 195.906.000 | |
| 2025-08-18 | HU0000731898 | 1,350858 | 195.651.000 | |
| 2025-08-15 | HU0000731898 | 1,351292 | 195.714.000 | |
| 2025-08-14 | HU0000731898 | 1,351370 | 195.725.000 | |
| 2025-08-13 | HU0000731898 | 1,351847 | 195.794.000 | |
| 2025-08-12 | HU0000731898 | 1,353552 | 196.041.000 | |
| 2025-08-11 | HU0000731898 | 1,353507 | 196.035.000 | |
| 2025-08-08 | HU0000731898 | 1,352226 | 195.849.000 | |
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| 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 | |