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 B sorozat EUR | ||||
Évesített hozam: -2,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000731906 | 0,994306 | 243.870 | |
2023-09-28 | HU0000731906 | 0,991231 | 243.116 | |
2023-09-27 | HU0000731906 | 0,995929 | 244.269 | |
2023-09-26 | HU0000731906 | 0,998115 | 244.805 | |
2023-09-25 | HU0000731906 | 1,000017 | 245.271 | |
2023-09-21 | HU0000731906 | 1,002784 | 245.950 | |
2023-09-20 | HU0000731906 | 1,005499 | 245.574 | |
2023-09-19 | HU0000731906 | 1,005074 | 245.470 | |
2023-09-18 | HU0000731906 | 1,005669 | 245.616 | |
2023-09-15 | HU0000731906 | 1,005941 | 245.682 | |
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2023-09-14 | HU0000731906 | 1,006399 | 245.794 | |
2023-09-13 | HU0000731906 | 1,002358 | 244.807 | |
2023-09-12 | HU0000731906 | 1,002152 | 244.757 | |
2023-09-11 | HU0000731906 | 1,002255 | 244.782 | |
2023-09-08 | HU0000731906 | 1,002164 | 244.760 | |
2023-09-07 | HU0000731906 | 1,000450 | 244.341 | |
2023-09-06 | HU0000731906 | 0,999717 | 243.180 | |
2023-09-05 | HU0000731906 | 0,999580 | 243.147 | |
2023-09-04 | HU0000731906 | 0,999348 | 234.810 | |
2023-09-01 | HU0000731906 | 0,999965 | 231.990 | |
2023-08-31 | HU0000731906 | 0,999737 | 231.937 | |
2023-08-30 | HU0000731906 | 0,999311 | 202.219 | |
2023-08-29 | HU0000731906 | 0,999316 | 202.220 | |
2023-08-28 | HU0000731906 | 0,998857 | 174.800 | |
2023-08-25 | HU0000731906 | 0,998781 | 174.787 | |
2023-08-24 | HU0000731906 | 0,998683 | 174.770 | |
2023-08-23 | HU0000731906 | 0,998574 | 174.750 | |
2023-08-22 | HU0000731906 | 0,998047 | 174.658 | |
2023-08-21 | HU0000731906 | 0,997940 | 174.640 | |
2023-08-18 | HU0000731906 | 0,997885 | 174.630 | |
2023-08-17 | HU0000731906 | 0,997505 | 174.563 | |
2023-08-16 | HU0000731906 | 0,997434 | 174.551 | |
2023-08-15 | HU0000731906 | 0,997608 | 174.581 | |
2023-08-14 | HU0000731906 | 0,997491 | 174.561 | |
2023-08-11 | HU0000731906 | 0,997426 | 174.550 | |
2023-08-10 | HU0000731906 | 0,997392 | 174.544 | |
2023-08-09 | HU0000731906 | 0,997692 | 174.596 | |
2023-08-08 | HU0000731906 | 0,997716 | 174.600 | |
2023-08-07 | HU0000731906 | 0,997672 | 174.593 | |
2023-08-07 | HU0000731906 | 0,972477 | 170.183 | |
2023-08-04 | HU0000731906 | 0,972357 | 170.162 | |
2023-08-04 | HU0000731906 | 0,997588 | 174.578 | |
2023-08-03 | HU0000731906 | 0,972558 | 170.198 | |
2023-08-03 | HU0000731906 | 0,997637 | 174.586 | |
2023-08-02 | HU0000731906 | 0,972344 | 170.160 | |
2023-08-02 | HU0000731906 | 0,997560 | 174.573 | |
2023-08-01 | HU0000731906 | 0,972392 | 170.169 | |
2023-08-01 | HU0000731906 | 0,997573 | 174.575 | |
2023-07-31 | HU0000731906 | 0,972021 | 170.104 | |
2023-07-31 | HU0000731906 | 0,997476 | 174.558 | |
2023-07-28 | HU0000731906 | 0,971891 | 170.081 | |
2023-07-28 | HU0000731906 | 0,997416 | 174.548 | |
2023-07-27 | HU0000731906 | 0,971552 | 170.022 | |
2023-07-27 | HU0000731906 | 0,997342 | 174.535 | |
2023-07-26 | HU0000731906 | 0,997361 | 174.538 | |
2023-07-26 | HU0000731906 | 0,971758 | 170.058 | |
2023-07-25 | HU0000731906 | 0,971589 | 170.028 | |
2023-07-25 | HU0000731906 | 0,997427 | 174.550 | |
2023-07-24 | HU0000731906 | 0,971713 | 170.050 | |
2023-07-24 | HU0000731906 | 0,997509 | 174.564 | |
2023-07-21 | HU0000731906 | 0,971828 | 170.070 | |
2023-07-21 | HU0000731906 | 0,997473 | 174.558 | |
2023-07-20 | HU0000731906 | 0,997462 | 174.556 | |
2023-07-20 | HU0000731906 | 0,971775 | 170.061 | |
2023-07-19 | HU0000731906 | 0,997400 | 174.545 | |
2023-07-19 | HU0000731906 | 0,971363 | 169.989 | |
2023-07-18 | HU0000731906 | 0,997372 | 174.540 | |
2023-07-18 | HU0000731906 | 0,971326 | 169.982 | |
2023-07-17 | HU0000731906 | 0,971283 | 169.975 | |
2023-07-17 | HU0000731906 | 0,997365 | 174.539 | |
2023-07-14 | HU0000731906 | 0,971366 | 169.989 | |
2023-07-14 | HU0000731906 | 0,997318 | 174.531 | |
2023-07-13 | HU0000731906 | 0,971477 | 170.008 | |
2023-07-13 | HU0000731906 | 0,997360 | 174.538 | |
2023-07-12 | HU0000731906 | 0,971462 | 170.006 | |
2023-07-12 | HU0000731906 | 0,997357 | 174.537 | |
2023-07-11 | HU0000731906 | 0,997414 | 174.547 | |
2023-07-11 | HU0000731906 | 0,971837 | 170.071 | |
2023-07-10 | HU0000731906 | 0,997472 | 174.558 | |
2023-07-10 | HU0000731906 | 0,972159 | 170.128 | |
2023-07-07 | HU0000731906 | 0,997251 | 174.519 | |
2023-07-07 | HU0000731906 | 0,972159 | 170.128 | |
2023-07-06 | HU0000731906 | 0,999998 | 374.999 | |
2023-07-06 | HU0000731906 | 0,994284 | 372.856 | |
2023-07-05 | HU0000731906 | 0,999948 | 374.980 | |
2023-07-04 | HU0000731906 | 0,999893 | 374.960 | |
2023-07-03 | HU0000731906 | 0,999867 | 374.950 |