| 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: 15,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000731906 | 1,246857 | 2.840.060 | |
| 2025-08-21 | HU0000731906 | 1,242783 | 2.811.220 | |
| 2025-08-19 | HU0000731906 | 1,241405 | 2.783.460 | |
| 2025-08-18 | HU0000731906 | 1,239229 | 2.611.960 | |
| 2025-08-15 | HU0000731906 | 1,240431 | 2.614.490 | |
| 2025-08-14 | HU0000731906 | 1,240747 | 2.615.160 | |
| 2025-08-13 | HU0000731906 | 1,241639 | 2.617.040 | |
| 2025-08-12 | HU0000731906 | 1,243853 | 2.621.710 | |
| 2025-08-11 | HU0000731906 | 1,244188 | 2.622.410 | |
| 2025-08-08 | HU0000731906 | 1,243165 | 2.620.260 | |
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| 2025-08-07 | HU0000731906 | 1,241616 | 2.616.990 | |
| 2025-08-06 | HU0000731906 | 1,243059 | 2.620.030 | |
| 2025-08-05 | HU0000731906 | 1,244168 | 2.622.370 | |
| 2025-08-04 | HU0000731906 | 1,241592 | 2.616.940 | |
| 2025-08-01 | HU0000731906 | 1,245795 | 2.625.800 | |
| 2025-07-31 | HU0000731906 | 1,236586 | 2.606.390 | |
| 2025-07-30 | HU0000731906 | 1,232128 | 2.596.990 | |
| 2025-07-29 | HU0000731906 | 1,233525 | 2.599.940 | |
| 2025-07-28 | HU0000731906 | 1,228202 | 2.588.720 | |
| 2025-07-25 | HU0000731906 | 1,228481 | 2.589.310 | |
| 2025-07-24 | HU0000731906 | 1,226289 | 2.584.690 | |
| 2025-07-23 | HU0000731906 | 1,224551 | 2.581.020 | |
| 2025-07-22 | HU0000731906 | 1,227213 | 2.586.630 | |
| 2025-07-21 | HU0000731906 | 1,227206 | 2.586.620 | |
| 2025-07-18 | HU0000731906 | 1,225894 | 2.583.850 | |
| 2025-07-17 | HU0000731906 | 1,223659 | 2.579.140 | |
| 2025-07-16 | HU0000731906 | 1,222630 | 2.576.970 | |
| 2025-07-15 | HU0000731906 | 1,221003 | 2.573.540 | |
| 2025-07-14 | HU0000731906 | 1,223618 | 2.579.060 | |
| 2025-07-11 | HU0000731906 | 1,224008 | 2.579.880 | |
| 2025-07-10 | HU0000731906 | 1,225754 | 2.583.560 | |
| 2025-07-09 | HU0000731906 | 1,223743 | 2.579.320 | |
| 2025-07-08 | HU0000731906 | 1,218696 | 2.568.680 | |
| 2025-07-07 | HU0000731906 | 1,220727 | 2.572.960 | |
| 2025-07-04 | HU0000731906 | 1,221659 | 2.574.930 | |
| 2025-07-03 | HU0000731906 | 1,219664 | 2.570.720 | |
| 2025-07-02 | HU0000731906 | 1,221353 | 2.574.280 | |
| 2025-07-01 | HU0000731906 | 1,217995 | 2.567.200 | |
| 2025-06-30 | HU0000731906 | 1,218501 | 2.568.270 | |
| 2025-06-27 | HU0000731906 | 1,217554 | 2.566.280 | |