| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat HUF | ||||
| Évesített hozam: 19,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731898 | 1,158403 | 397.398.000 | |
| 2024-04-24 | HU0000731898 | 1,156771 | 396.838.000 | |
| 2024-04-23 | HU0000731898 | 1,155398 | 396.367.000 | |
| 2024-04-22 | HU0000731898 | 1,155057 | 396.250.000 | |
| 2024-04-19 | HU0000731898 | 1,153405 | 395.684.000 | |
| 2024-04-18 | HU0000731898 | 1,152531 | 395.384.000 | |
| 2024-04-17 | HU0000731898 | 1,150434 | 394.665.000 | |
| 2024-04-16 | HU0000731898 | 1,151884 | 395.162.000 | |
| 2024-04-15 | HU0000731898 | 1,151402 | 394.997.000 | |
| 2024-04-12 | HU0000731898 | 1,146141 | 393.192.000 | |
|
|
||||
| 2024-04-11 | HU0000731898 | 1,152635 | 395.420.000 | |
| 2024-04-10 | HU0000731898 | 1,154544 | 396.074.000 | |
| 2024-04-09 | HU0000731898 | 1,142632 | 391.988.000 | |
| 2024-04-08 | HU0000731898 | 1,146811 | 393.422.000 | |
| 2024-04-05 | HU0000731898 | 1,143581 | 392.314.000 | |
| 2024-04-04 | HU0000731898 | 1,139764 | 391.004.000 | |
| 2024-04-03 | HU0000731898 | 1,141757 | 391.688.000 | |
| 2024-04-02 | HU0000731898 | 1,142477 | 391.935.000 | |
| 2024-03-28 | HU0000731898 | 1,133010 | 388.687.000 | |
| 2024-03-27 | HU0000731898 | 1,130971 | 387.988.000 | |
| 2024-03-26 | HU0000731898 | 1,133193 | 388.750.000 | |
| 2024-03-25 | HU0000731898 | 1,134088 | 389.057.000 | |
| 2024-03-22 | HU0000731898 | 1,133796 | 388.957.000 | |
| 2024-03-21 | HU0000731898 | 1,134079 | 389.054.000 | |
| 2024-03-20 | HU0000731898 | 1,129321 | 387.422.000 | |
| 2024-03-19 | HU0000731898 | 1,131030 | 388.008.000 | |
| 2024-03-18 | HU0000731898 | 1,133185 | 388.747.000 | |
| 2024-03-14 | HU0000731898 | 1,130667 | 387.883.000 | |
| 2024-03-13 | HU0000731898 | 1,127665 | 386.853.000 | |
| 2024-03-12 | HU0000731898 | 1,123216 | 385.327.000 | |
| 2024-03-11 | HU0000731898 | 1,119818 | 384.162.000 | |
| 2024-03-08 | HU0000731898 | 1,116875 | 383.152.000 | |
| 2024-03-07 | HU0000731898 | 1,116865 | 383.148.000 | |
| 2024-03-06 | HU0000731898 | 1,116561 | 382.944.000 | |
| 2024-03-05 | HU0000731898 | 1,116924 | 383.069.000 | |
| 2024-03-04 | HU0000731898 | 1,122593 | 385.013.000 | |
| 2024-03-01 | HU0000731898 | 1,120281 | 384.220.000 | |
| 2024-02-29 | HU0000731898 | 1,124568 | 385.690.000 | |
| 2024-02-28 | HU0000731898 | 1,124642 | 385.716.000 | |
| 2024-02-27 | HU0000731898 | 1,124498 | 385.666.000 | |
| 2024-02-26 | HU0000731898 | 1,123873 | 350.452.000 | |
| 2024-02-23 | HU0000731898 | 1,119330 | 349.035.000 | |
| 2024-02-22 | HU0000731898 | 1,119831 | 349.192.000 | |
| 2024-02-21 | HU0000731898 | 1,119142 | 348.977.000 | |
| 2024-02-20 | HU0000731898 | 1,116031 | 348.007.000 | |
| 2024-02-19 | HU0000731898 | 1,117535 | 348.476.000 | |
| 2024-02-16 | HU0000731898 | 1,116756 | 348.233.000 | |
| 2024-02-15 | HU0000731898 | 1,112348 | 346.858.000 | |
| 2024-02-14 | HU0000731898 | 1,111475 | 346.586.000 | |
| 2024-02-13 | HU0000731898 | 1,113762 | 347.299.000 | |
| 2024-02-12 | HU0000731898 | 1,105311 | 344.664.000 | |
| 2024-02-09 | HU0000731898 | 1,104008 | 344.258.000 | |
| 2024-02-08 | HU0000731898 | 1,100918 | 343.294.000 | |
| 2024-02-07 | HU0000731898 | 1,096125 | 341.799.000 | |
| 2024-02-06 | HU0000731898 | 1,095626 | 341.644.000 | |
| 2024-02-05 | HU0000731898 | 1,098717 | 342.608.000 | |
| 2024-02-02 | HU0000731898 | 1,090807 | 340.141.000 | |
| 2024-02-01 | HU0000731898 | 1,081860 | 337.351.000 | |
| 2024-01-31 | HU0000731898 | 1,083844 | 337.970.000 | |
| 2024-01-30 | HU0000731898 | 1,090973 | 340.193.000 | |
| 2024-01-29 | HU0000731898 | 1,088873 | 339.538.000 | |
| 2024-01-26 | HU0000731898 | 1,088974 | 339.570.000 | |
| 2024-01-25 | HU0000731898 | 1,083819 | 337.962.000 | |
| 2024-01-24 | HU0000731898 | 1,086490 | 338.795.000 | |
| 2024-01-23 | HU0000731898 | 1,080567 | 336.948.000 | |
| 2024-01-22 | HU0000731898 | 1,077591 | 336.020.000 | |
| 2024-01-19 | HU0000731898 | 1,078947 | 336.443.000 | |
| 2024-01-18 | HU0000731898 | 1,077268 | 335.919.000 | |
| 2024-01-17 | HU0000731898 | 1,074971 | 335.203.000 | |
| 2024-01-16 | HU0000731898 | 1,070933 | 333.944.000 | |
| 2024-01-15 | HU0000731898 | 1,064626 | 331.977.000 | |
| 2024-01-12 | HU0000731898 | 1,062326 | 331.260.000 | |
| 2024-01-11 | HU0000731898 | 1,065124 | 332.133.000 | |
| 2024-01-10 | HU0000731898 | 1,065990 | 332.403.000 | |
| 2024-01-09 | HU0000731898 | 1,064676 | 331.993.000 | |
| 2024-01-08 | HU0000731898 | 1,060842 | 330.797.000 | |
| 2024-01-05 | HU0000731898 | 1,062624 | 331.353.000 | |
| 2024-01-04 | HU0000731898 | 1,059042 | 330.236.000 | |
| 2024-01-03 | HU0000731898 | 1,072192 | 334.337.000 | |
| 2024-01-02 | HU0000731898 | 1,074021 | 334.907.000 | |
| 2023-12-31 | HU0000731898 | 1,071840 | 334.227.000 | |
| 2023-12-29 | HU0000731898 | 1,071596 | 334.151.000 | |
| 2023-12-28 | HU0000731898 | 1,071449 | 333.110.000 | |
| 2023-12-27 | HU0000731898 | 1,068452 | 332.178.000 | |
| 2023-12-22 | HU0000731898 | 1,070613 | 353.845.000 | |
| 2023-12-21 | HU0000731898 | 1,070630 | 353.851.000 | |
| 2023-12-20 | HU0000731898 | 1,070860 | 353.927.000 | |
| 2023-12-19 | HU0000731898 | 1,070999 | 353.972.000 | |
| 2023-12-18 | HU0000731898 | 1,071349 | 354.088.000 | |
| 2023-12-15 | HU0000731898 | 1,068564 | 353.168.000 | |
| 2023-12-14 | HU0000731898 | 1,065669 | 352.211.000 | |
| 2023-12-13 | HU0000731898 | 1,062722 | 351.237.000 | |
| 2023-12-12 | HU0000731898 | 1,069943 | 353.623.000 | |
| 2023-12-11 | HU0000731898 | 1,068329 | 352.863.000 | |
| 2023-12-08 | HU0000731898 | 1,068882 | 353.046.000 | |
| 2023-12-07 | HU0000731898 | 1,065181 | 355.050.000 | |
| 2023-12-06 | HU0000731898 | 1,064650 | 354.873.000 | |
| 2023-12-05 | HU0000731898 | 1,062031 | 354.000.000 | |
| 2023-12-04 | HU0000731898 | 1,062422 | 354.131.000 | |
| 2023-12-01 | HU0000731898 | 1,059926 | 353.299.000 | |
| 2023-11-30 | HU0000731898 | 1,062387 | 354.119.000 | |
| 2023-11-29 | HU0000731898 | 1,058575 | 352.848.000 | |
| 2023-11-28 | HU0000731898 | 1,056710 | 352.227.000 | |
| 2023-11-27 | HU0000731898 | 1,056642 | 352.204.000 | |
| 2023-11-24 | HU0000731898 | 1,056745 | 352.238.000 | |
| 2023-11-23 | HU0000731898 | 1,055179 | 351.716.000 | |
| 2023-11-22 | HU0000731898 | 1,054749 | 351.573.000 | |
| 2023-11-21 | HU0000731898 | 1,052170 | 350.713.000 | |
| 2023-11-20 | HU0000731898 | 1,049030 | 349.667.000 | |
| 2023-11-17 | HU0000731898 | 1,046557 | 348.842.000 | |
| 2023-11-16 | HU0000731898 | 1,041964 | 347.311.000 | |
| 2023-11-15 | HU0000731898 | 1,041235 | 347.068.000 | |
| 2023-11-14 | HU0000731898 | 1,040058 | 346.676.000 | |
| 2023-11-13 | HU0000731898 | 1,037048 | 345.673.000 | |
| 2023-11-10 | HU0000731898 | 1,036721 | 345.564.000 | |
| 2023-11-09 | HU0000731898 | 1,038158 | 346.043.000 | |
| 2023-11-08 | HU0000731898 | 1,036633 | 345.535.000 | |
| 2023-11-07 | HU0000731898 | 1,035689 | 345.220.000 | |
| 2023-11-06 | HU0000731898 | 1,035696 | 345.222.000 | |
| 2023-11-03 | HU0000731898 | 1,035758 | 345.243.000 | |
| 2023-11-02 | HU0000731898 | 1,032289 | 344.087.000 | |
| 2023-10-31 | HU0000731898 | 1,025995 | 341.989.000 | |
| 2023-10-30 | HU0000731898 | 1,023935 | 341.302.000 | |
| 2023-10-27 | HU0000731898 | 1,021006 | 340.326.000 | |
| 2023-10-26 | HU0000731898 | 1,019245 | 339.739.000 | |
| 2023-10-25 | HU0000731898 | 1,019861 | 339.944.000 | |
| 2023-10-24 | HU0000731898 | 1,020230 | 340.067.000 | |
| 2023-10-20 | HU0000731898 | 1,014253 | 338.075.000 | |
| 2023-10-19 | HU0000731898 | 1,014813 | 338.261.000 | |
| 2023-10-18 | HU0000731898 | 1,016949 | 338.973.000 | |
| 2023-10-17 | HU0000731898 | 1,019526 | 339.832.000 | |
| 2023-10-16 | HU0000731898 | 1,022689 | 340.887.000 | |
| 2023-10-13 | HU0000731898 | 1,022734 | 340.902.000 | |
| 2023-10-12 | HU0000731898 | 1,022541 | 340.837.000 | |
| 2023-10-11 | HU0000731898 | 1,022260 | 340.744.000 | |
| 2023-10-10 | HU0000731898 | 1,017978 | 339.316.000 | |
| 2023-10-09 | HU0000731898 | 1,014341 | 338.104.000 | |
| 2023-10-06 | HU0000731898 | 1,014375 | 338.115.000 | |
| 2023-10-05 | HU0000731898 | 1,015459 | 338.477.000 | |
| 2023-10-04 | HU0000731898 | 1,013978 | 337.983.000 | |
| 2023-10-03 | HU0000731898 | 1,015379 | 338.450.000 | |
| 2023-10-02 | HU0000731898 | 1,018501 | 339.491.000 | |
| 2023-09-29 | HU0000731898 | 1,020479 | 340.150.000 | |
| 2023-09-28 | HU0000731898 | 1,017763 | 339.245.000 | |
| 2023-09-27 | HU0000731898 | 1,021393 | 340.455.000 | |
| 2023-09-26 | HU0000731898 | 1,022527 | 340.833.000 | |
| 2023-09-25 | HU0000731898 | 1,023850 | 341.274.000 | |
| 2023-09-21 | HU0000731898 | 1,024819 | 341.597.000 | |
| 2023-09-20 | HU0000731898 | 1,026848 | 342.273.000 | |
| 2023-09-19 | HU0000731898 | 1,026131 | 342.034.000 | |
| 2023-09-18 | HU0000731898 | 1,026417 | 342.129.000 | |
| 2023-09-15 | HU0000731898 | 1,025887 | 341.953.000 | |
| 2023-09-14 | HU0000731898 | 1,026014 | 341.995.000 | |
| 2023-09-13 | HU0000731898 | 1,021932 | 340.634.000 | |
| 2023-09-12 | HU0000731898 | 1,021486 | 340.486.000 | |
| 2023-09-11 | HU0000731898 | 1,021189 | 340.387.000 | |
| 2023-09-08 | HU0000731898 | 1,020306 | 340.092.000 | |
| 2023-09-07 | HU0000731898 | 1,018860 | 339.610.000 | |
| 2023-09-06 | HU0000731898 | 1,017833 | 339.268.000 | |
| 2023-09-05 | HU0000731898 | 1,017325 | 339.099.000 | |
| 2023-09-04 | HU0000731898 | 1,016765 | 338.912.000 | |
| 2023-09-01 | HU0000731898 | 1,018274 | 339.415.000 | |
| 2023-08-31 | HU0000731898 | 1,017770 | 339.247.000 | |
| 2023-08-30 | HU0000731898 | 1,017258 | 339.076.000 | |
| 2023-08-29 | HU0000731898 | 1,016814 | 338.928.000 | |
| 2023-08-28 | HU0000731898 | 1,016207 | 338.726.000 | |
| 2023-08-25 | HU0000731898 | 1,015256 | 338.409.000 | |
| 2023-08-24 | HU0000731898 | 1,014880 | 338.284.000 | |
| 2023-08-23 | HU0000731898 | 1,014498 | 338.156.000 | |
| 2023-08-22 | HU0000731898 | 1,013912 | 337.961.000 | |
| 2023-08-21 | HU0000731898 | 1,013520 | 337.830.000 | |
| 2023-08-18 | HU0000731898 | 1,012603 | 337.525.000 | |
| 2023-08-17 | HU0000731898 | 1,011991 | 337.321.000 | |
| 2023-08-16 | HU0000731898 | 1,011625 | 337.199.000 | |
| 2023-08-15 | HU0000731898 | 1,011464 | 337.145.000 | |
| 2023-08-14 | HU0000731898 | 1,011071 | 337.014.000 | |
| 2023-08-11 | HU0000731898 | 1,010130 | 336.700.000 | |
| 2023-08-10 | HU0000731898 | 1,009796 | 336.589.000 | |
| 2023-08-09 | HU0000731898 | 1,009765 | 336.579.000 | |
| 2023-08-08 | HU0000731898 | 1,009481 | 336.484.000 | |
| 2023-08-07 | HU0000731898 | 0,998655 | 332.876.000 | |
| 2023-08-07 | HU0000731898 | 1,009180 | 336.384.000 | |
| 2023-08-04 | HU0000731898 | 0,997653 | 332.542.000 | |
| 2023-08-04 | HU0000731898 | 1,008230 | 336.067.000 | |
| 2023-08-03 | HU0000731898 | 0,997411 | 332.461.000 | |
| 2023-08-03 | HU0000731898 | 1,007992 | 335.988.000 | |
| 2023-08-02 | HU0000731898 | 0,997035 | 332.336.000 | |
| 2023-08-02 | HU0000731898 | 1,007643 | 335.871.000 | |
| 2023-08-01 | HU0000731898 | 1,007350 | 335.774.000 | |
| 2023-08-01 | HU0000731898 | 0,996727 | 332.233.000 | |
| 2023-07-31 | HU0000731898 | 0,996318 | 332.097.000 | |
| 2023-07-31 | HU0000731898 | 1,006973 | 335.648.000 | |
| 2023-07-28 | HU0000731898 | 0,995368 | 331.780.000 | |
| 2023-07-28 | HU0000731898 | 1,006065 | 335.345.000 | |
| 2023-07-27 | HU0000731898 | 1,005665 | 335.212.000 | |
| 2023-07-27 | HU0000731898 | 0,994933 | 331.635.000 | |
| 2023-07-26 | HU0000731898 | 1,005356 | 335.109.000 | |
| 2023-07-26 | HU0000731898 | 0,994607 | 331.526.000 | |
| 2023-07-25 | HU0000731898 | 0,993991 | 331.321.000 | |
| 2023-07-25 | HU0000731898 | 1,004802 | 334.925.000 | |
| 2023-07-24 | HU0000731898 | 1,004380 | 334.784.000 | |
| 2023-07-24 | HU0000731898 | 0,993532 | 331.168.000 | |
| 2023-07-21 | HU0000731898 | 1,003291 | 334.421.000 | |
| 2023-07-21 | HU0000731898 | 0,992375 | 330.782.000 | |
| 2023-07-20 | HU0000731898 | 1,002886 | 334.286.000 | |
| 2023-07-20 | HU0000731898 | 0,991939 | 330.637.000 | |
| 2023-07-19 | HU0000731898 | 0,991462 | 330.478.000 | |
| 2023-07-19 | HU0000731898 | 1,002444 | 334.139.000 | |
| 2023-07-18 | HU0000731898 | 0,991080 | 330.351.000 | |
| 2023-07-18 | HU0000731898 | 1,002083 | 334.018.000 | |
| 2023-07-17 | HU0000731898 | 0,990690 | 330.221.000 | |
| 2023-07-17 | HU0000731898 | 1,001708 | 333.893.000 | |
| 2023-07-14 | HU0000731898 | 0,989659 | 329.877.000 | |
| 2023-07-14 | HU0000731898 | 1,000661 | 333.544.000 | |
| 2023-07-13 | HU0000731898 | 0,989326 | 329.766.000 | |
| 2023-07-13 | HU0000731898 | 1,000323 | 333.432.000 | |
| 2023-07-12 | HU0000731898 | 0,999960 | 333.311.000 | |
| 2023-07-12 | HU0000731898 | 0,988969 | 329.647.000 | |
| 2023-07-11 | HU0000731898 | 0,988720 | 329.564.000 | |
| 2023-07-11 | HU0000731898 | 0,999708 | 333.227.000 | |
| 2023-07-10 | HU0000731898 | 0,988447 | 329.473.000 | |
| 2023-07-10 | HU0000731898 | 0,999430 | 333.134.000 | |
| 2023-07-07 | HU0000731898 | 0,999709 | 333.227.000 | |
| 2023-07-07 | HU0000731898 | 0,988731 | 329.568.000 | |
| 2023-07-06 | HU0000731898 | 0,999779 | 9.997.790 | |
| 2023-07-06 | HU0000731898 | 0,994870 | 9.948.700 | |
| 2023-07-05 | HU0000731898 | 0,999400 | 9.994.000 | |
| 2023-07-04 | HU0000731898 | 0,999033 | 9.990.330 | |
| 2023-07-03 | HU0000731898 | 0,998679 | 9.986.790 | |