| 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: 9,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,009180 | 336.384.000 | |
| 2023-08-07 | HU0000731898 | 0,998655 | 332.876.000 | |
| 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 | 0,996727 | 332.233.000 | |
| 2023-08-01 | HU0000731898 | 1,007350 | 335.774.000 | |
| 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 | 0,994933 | 331.635.000 | |
| 2023-07-27 | HU0000731898 | 1,005665 | 335.212.000 | |
| 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 | 0,993532 | 331.168.000 | |
| 2023-07-24 | HU0000731898 | 1,004380 | 334.784.000 | |
| 2023-07-21 | HU0000731898 | 0,992375 | 330.782.000 | |
| 2023-07-21 | HU0000731898 | 1,003291 | 334.421.000 | |
| 2023-07-20 | HU0000731898 | 1,002886 | 334.286.000 | |
| 2023-07-20 | HU0000731898 | 0,991939 | 330.637.000 | |
| 2023-07-19 | HU0000731898 | 1,002444 | 334.139.000 | |
| 2023-07-19 | HU0000731898 | 0,991462 | 330.478.000 | |
| 2023-07-18 | HU0000731898 | 1,002083 | 334.018.000 | |
| 2023-07-18 | HU0000731898 | 0,991080 | 330.351.000 | |
| 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 | 0,988969 | 329.647.000 | |
| 2023-07-12 | HU0000731898 | 0,999960 | 333.311.000 | |
| 2023-07-11 | HU0000731898 | 0,999708 | 333.227.000 | |
| 2023-07-11 | HU0000731898 | 0,988720 | 329.564.000 | |
| 2023-07-10 | HU0000731898 | 0,999430 | 333.134.000 | |
| 2023-07-10 | HU0000731898 | 0,988447 | 329.473.000 | |
| 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 | |