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: 24,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-07 | HU0000731898 | 1,156507 | 397.748.000 | |
2024-05-06 | HU0000731898 | 1,156365 | 397.699.000 | |
2024-05-03 | HU0000731898 | 1,156528 | 397.755.000 | |
2024-05-02 | HU0000731898 | 1,156901 | 396.883.000 | |
2024-04-30 | HU0000731898 | 1,160375 | 398.075.000 | |
2024-04-29 | HU0000731898 | 1,158519 | 397.438.000 | |
2024-04-26 | HU0000731898 | 1,159031 | 397.614.000 | |
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 | |
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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 |