| 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 B sorozat EUR | ||||
| Évesített hozam: 30,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000731906 | 1,217096 | 2.565.310 | |
| 2025-06-03 | HU0000731906 | 1,209431 | 2.549.150 | |
| 2025-06-02 | HU0000731906 | 1,208465 | 2.547.120 | |
| 2025-06-02 | HU0000731906 | 1,187346 | 2.502.600 | |
| 2025-05-29 | HU0000731906 | 1,210781 | 2.552.000 | |
| 2025-05-28 | HU0000731906 | 1,208394 | 2.546.970 | |
| 2025-05-27 | HU0000731906 | 1,209223 | 2.538.830 | |
| 2025-05-26 | HU0000731906 | 1,203346 | 2.526.490 | |
| 2025-05-23 | HU0000731906 | 1,202940 | 2.525.640 | |
| 2025-05-22 | HU0000731906 | 1,205715 | 2.531.470 | |
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| 2025-05-21 | HU0000731906 | 1,203645 | 2.527.120 | |
| 2025-05-20 | HU0000731906 | 1,204581 | 2.529.090 | |
| 2025-05-19 | HU0000731906 | 1,200786 | 2.521.120 | |
| 2025-05-16 | HU0000731906 | 1,193379 | 2.505.570 | |
| 2025-05-15 | HU0000731906 | 1,192062 | 2.502.800 | |
| 2025-05-14 | HU0000731906 | 1,192619 | 2.503.970 | |
| 2025-05-13 | HU0000731906 | 1,197466 | 2.514.150 | |
| 2025-05-12 | HU0000731906 | 1,194426 | 2.507.770 | |
| 2025-05-09 | HU0000731906 | 1,191813 | 2.502.280 | |
| 2025-05-08 | HU0000731906 | 1,189311 | 2.497.030 | |
| 2025-05-07 | HU0000731906 | 1,189903 | 2.498.270 | |
| 2025-05-06 | HU0000731906 | 1,189630 | 2.497.700 | |
| 2025-05-05 | HU0000731906 | 1,187540 | 2.493.310 | |