| 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: 11,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731906 | 1,094071 | 194.915 | |
| 2024-04-24 | HU0000731906 | 1,092776 | 194.685 | |
| 2024-04-23 | HU0000731906 | 1,092039 | 194.553 | |
| 2024-04-22 | HU0000731906 | 1,091821 | 194.514 | |
| 2024-04-19 | HU0000731906 | 1,090509 | 194.281 | |
| 2024-04-18 | HU0000731906 | 1,089989 | 194.188 | |
| 2024-04-17 | HU0000731906 | 1,088368 | 193.899 | |
| 2024-04-16 | HU0000731906 | 1,089609 | 194.120 | |
| 2024-04-15 | HU0000731906 | 1,089508 | 194.102 | |
| 2024-04-12 | HU0000731906 | 1,084575 | 193.224 | |
|
|
||||
| 2024-04-11 | HU0000731906 | 1,090909 | 194.352 | |
| 2024-04-10 | HU0000731906 | 1,092060 | 194.557 | |
| 2024-04-09 | HU0000731906 | 1,081362 | 192.651 | |
| 2024-04-08 | HU0000731906 | 1,085439 | 193.377 | |
| 2024-04-05 | HU0000731906 | 1,082667 | 192.884 | |
| 2024-04-04 | HU0000731906 | 1,079111 | 192.250 | |
| 2024-04-03 | HU0000731906 | 1,080867 | 192.563 | |
| 2024-04-02 | HU0000731906 | 1,081236 | 192.479 | |
| 2024-03-28 | HU0000731906 | 1,072352 | 190.898 | |
| 2024-03-27 | HU0000731906 | 1,070488 | 190.566 | |
| 2024-03-26 | HU0000731906 | 1,072953 | 191.005 | |
| 2024-03-25 | HU0000731906 | 1,073991 | 191.190 | |
| 2024-03-22 | HU0000731906 | 1,073609 | 191.122 | |
| 2024-03-21 | HU0000731906 | 1,074280 | 191.241 | |
| 2024-03-20 | HU0000731906 | 1,069828 | 190.449 | |
| 2024-03-19 | HU0000731906 | 1,071521 | 190.750 | |
| 2024-03-18 | HU0000731906 | 1,073750 | 191.147 | |
| 2024-03-14 | HU0000731906 | 1,071953 | 190.827 | |
| 2024-03-13 | HU0000731906 | 1,068722 | 190.252 | |
| 2024-03-12 | HU0000731906 | 1,065207 | 189.626 | |
| 2024-03-11 | HU0000731906 | 1,062464 | 189.138 | |
| 2024-03-08 | HU0000731906 | 1,059679 | 188.642 | |
| 2024-03-07 | HU0000731906 | 1,059872 | 188.676 | |
| 2024-03-06 | HU0000731906 | 1,060043 | 188.707 | |
| 2024-03-05 | HU0000731906 | 1,060230 | 188.740 | |
| 2024-03-04 | HU0000731906 | 1,066038 | 189.774 | |
| 2024-03-01 | HU0000731906 | 1,064102 | 189.429 | |
| 2024-02-29 | HU0000731906 | 1,068233 | 190.165 | |
| 2024-02-28 | HU0000731906 | 1,069225 | 190.341 | |
| 2024-02-27 | HU0000731906 | 1,070967 | 190.651 | |
| 2024-02-26 | HU0000731906 | 1,070903 | 190.640 | |
| 2024-02-23 | HU0000731906 | 1,067088 | 189.961 | |
| 2024-02-22 | HU0000731906 | 1,068348 | 190.185 | |
| 2024-02-21 | HU0000731906 | 1,068031 | 190.129 | |
| 2024-02-20 | HU0000731906 | 1,065241 | 189.632 | |
| 2024-02-19 | HU0000731906 | 1,066987 | 189.943 | |
| 2024-02-16 | HU0000731906 | 1,066658 | 189.884 | |
| 2024-02-15 | HU0000731906 | 1,062686 | 189.177 | |
| 2024-02-14 | HU0000731906 | 1,062211 | 189.093 | |
| 2024-02-13 | HU0000731906 | 1,065150 | 189.616 | |
| 2024-02-12 | HU0000731906 | 1,057029 | 188.170 | |
| 2024-02-09 | HU0000731906 | 1,056051 | 187.996 | |
| 2024-02-08 | HU0000731906 | 1,053717 | 187.581 | |
| 2024-02-07 | HU0000731906 | 1,049482 | 186.827 | |
| 2024-02-06 | HU0000731906 | 1,049189 | 186.775 | |
| 2024-02-05 | HU0000731906 | 1,052840 | 187.424 | |
| 2024-02-02 | HU0000731906 | 1,046474 | 186.291 | |
| 2024-02-01 | HU0000731906 | 1,038192 | 184.697 | |
| 2024-01-31 | HU0000731906 | 1,040096 | 185.036 | |
| 2024-01-30 | HU0000731906 | 1,047164 | 186.294 | |
| 2024-01-29 | HU0000731906 | 1,045424 | 185.984 | |
| 2024-01-26 | HU0000731906 | 1,046404 | 186.158 | |
| 2024-01-25 | HU0000731906 | 1,041421 | 184.106 | |
| 2024-01-24 | HU0000731906 | 1,044440 | 184.639 | |
| 2024-01-23 | HU0000731906 | 1,039264 | 183.724 | |
| 2024-01-22 | HU0000731906 | 1,037038 | 183.331 | |
| 2024-01-19 | HU0000731906 | 1,038930 | 183.665 | |
| 2024-01-18 | HU0000731906 | 1,037799 | 183.465 | |
| 2024-01-17 | HU0000731906 | 1,037042 | 183.331 | |
| 2024-01-16 | HU0000731906 | 1,034272 | 182.842 | |
| 2024-01-15 | HU0000731906 | 1,029866 | 182.063 | |
| 2024-01-12 | HU0000731906 | 1,027951 | 181.724 | |
| 2024-01-11 | HU0000731906 | 1,030485 | 182.172 | |
| 2024-01-10 | HU0000731906 | 1,031826 | 182.409 | |
| 2024-01-09 | HU0000731906 | 1,031359 | 182.327 | |
| 2024-01-08 | HU0000731906 | 1,028559 | 181.832 | |
| 2024-01-05 | HU0000731906 | 1,030378 | 182.153 | |
| 2024-01-04 | HU0000731906 | 1,027984 | 181.730 | |
| 2024-01-03 | HU0000731906 | 1,025798 | 181.344 | |
| 2024-01-02 | HU0000731906 | 1,027753 | 181.689 | |
| 2023-12-31 | HU0000731906 | 1,025893 | 181.360 | |
| 2023-12-29 | HU0000731906 | 1,025722 | 181.330 | |
| 2023-12-28 | HU0000731906 | 1,025761 | 181.337 | |
| 2023-12-27 | HU0000731906 | 1,023585 | 180.952 | |
| 2023-12-22 | HU0000731906 | 1,025794 | 181.343 | |
| 2023-12-21 | HU0000731906 | 1,025985 | 180.073 | |
| 2023-12-20 | HU0000731906 | 1,026964 | 180.245 | |
| 2023-12-19 | HU0000731906 | 1,027258 | 180.296 | |
| 2023-12-18 | HU0000731906 | 1,027776 | 180.387 | |
| 2023-12-15 | HU0000731906 | 1,025405 | 179.971 | |
| 2023-12-14 | HU0000731906 | 1,022955 | 179.541 | |
| 2023-12-13 | HU0000731906 | 1,020804 | 179.163 | |
| 2023-12-12 | HU0000731906 | 1,027653 | 180.365 | |
| 2023-12-11 | HU0000731906 | 1,026670 | 180.193 | |
| 2023-12-08 | HU0000731906 | 1,027485 | 180.336 | |
| 2023-12-07 | HU0000731906 | 1,024433 | 179.276 | |
| 2023-12-06 | HU0000731906 | 1,024167 | 179.229 | |
| 2023-12-05 | HU0000731906 | 1,022080 | 178.864 | |
| 2023-12-04 | HU0000731906 | 1,022653 | 178.964 | |
| 2023-12-01 | HU0000731906 | 1,019740 | 178.454 | |
| 2023-11-30 | HU0000731906 | 1,022223 | 178.889 | |
| 2023-11-29 | HU0000731906 | 1,019027 | 178.330 | |
| 2023-11-28 | HU0000731906 | 1,017371 | 178.040 | |
| 2023-11-27 | HU0000731906 | 1,017505 | 178.063 | |
| 2023-11-24 | HU0000731906 | 1,018162 | 178.178 | |
| 2023-11-23 | HU0000731906 | 1,016932 | 177.963 | |
| 2023-11-22 | HU0000731906 | 1,016628 | 177.910 | |
| 2023-11-21 | HU0000731906 | 1,014577 | 177.551 | |
| 2023-11-20 | HU0000731906 | 1,012000 | 177.100 | |
| 2023-11-17 | HU0000731906 | 1,010479 | 176.834 | |
| 2023-11-16 | HU0000731906 | 1,006290 | 176.101 | |
| 2023-11-15 | HU0000731906 | 1,005731 | 176.003 | |
| 2023-11-14 | HU0000731906 | 1,004656 | 175.815 | |
| 2023-11-13 | HU0000731906 | 1,001296 | 175.227 | |
| 2023-11-10 | HU0000731906 | 1,001787 | 175.313 | |
| 2023-11-09 | HU0000731906 | 1,003755 | 175.657 | |
| 2023-11-08 | HU0000731906 | 1,002261 | 175.396 | |
| 2023-11-07 | HU0000731906 | 1,001423 | 175.249 | |
| 2023-11-06 | HU0000731906 | 1,001674 | 175.293 | |
| 2023-11-03 | HU0000731906 | 1,002633 | 175.461 | |
| 2023-11-02 | HU0000731906 | 0,998581 | 174.752 | |
| 2023-10-31 | HU0000731906 | 0,991595 | 173.529 | |
| 2023-10-30 | HU0000731906 | 0,990187 | 173.283 | |
| 2023-10-27 | HU0000731906 | 0,988361 | 242.412 | |
| 2023-10-26 | HU0000731906 | 0,986869 | 242.046 | |
| 2023-10-25 | HU0000731906 | 0,987725 | 242.256 | |
| 2023-10-24 | HU0000731906 | 0,988771 | 242.513 | |
| 2023-10-20 | HU0000731906 | 0,983899 | 241.318 | |
| 2023-10-19 | HU0000731906 | 0,984757 | 241.528 | |
| 2023-10-18 | HU0000731906 | 0,987124 | 242.109 | |
| 2023-10-17 | HU0000731906 | 0,989882 | 242.785 | |
| 2023-10-16 | HU0000731906 | 0,993372 | 243.641 | |
| 2023-10-13 | HU0000731906 | 0,994272 | 243.862 | |
| 2023-10-12 | HU0000731906 | 0,994380 | 243.889 | |
| 2023-10-11 | HU0000731906 | 0,994371 | 243.886 | |
| 2023-10-10 | HU0000731906 | 0,990042 | 242.825 | |
| 2023-10-09 | HU0000731906 | 0,986725 | 242.011 | |
| 2023-10-06 | HU0000731906 | 0,986254 | 241.896 | |
| 2023-10-05 | HU0000731906 | 0,987535 | 242.210 | |
| 2023-10-04 | HU0000731906 | 0,986319 | 241.912 | |
| 2023-10-03 | HU0000731906 | 0,987934 | 242.308 | |
| 2023-10-02 | HU0000731906 | 0,991249 | 243.121 | |
| 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 | |
| 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 | 0,972477 | 170.183 | |
| 2023-08-07 | HU0000731906 | 0,997672 | 174.593 | |
| 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 | 0,997573 | 174.575 | |
| 2023-08-01 | HU0000731906 | 0,972392 | 170.169 | |
| 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 | 0,997342 | 174.535 | |
| 2023-07-27 | HU0000731906 | 0,971552 | 170.022 | |
| 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 | 0,997509 | 174.564 | |
| 2023-07-24 | HU0000731906 | 0,971713 | 170.050 | |
| 2023-07-21 | HU0000731906 | 0,997473 | 174.558 | |
| 2023-07-21 | HU0000731906 | 0,971828 | 170.070 | |
| 2023-07-20 | HU0000731906 | 0,997462 | 174.556 | |
| 2023-07-20 | HU0000731906 | 0,971775 | 170.061 | |
| 2023-07-19 | HU0000731906 | 0,971363 | 169.989 | |
| 2023-07-19 | HU0000731906 | 0,997400 | 174.545 | |
| 2023-07-18 | HU0000731906 | 0,971326 | 169.982 | |
| 2023-07-18 | HU0000731906 | 0,997372 | 174.540 | |
| 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 | 0,997357 | 174.537 | |
| 2023-07-12 | HU0000731906 | 0,971462 | 170.006 | |
| 2023-07-11 | HU0000731906 | 0,971837 | 170.071 | |
| 2023-07-11 | HU0000731906 | 0,997414 | 174.547 | |
| 2023-07-10 | HU0000731906 | 0,972159 | 170.128 | |
| 2023-07-10 | HU0000731906 | 0,997472 | 174.558 | |
| 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 | |