| 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: 11,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000731906 | 1,102221 | 196.367 | |
| 2024-06-12 | HU0000731906 | 1,103397 | 196.577 | |
| 2024-06-11 | HU0000731906 | 1,105741 | 196.994 | |
| 2024-06-10 | HU0000731906 | 1,106187 | 197.074 | |
| 2024-06-07 | HU0000731906 | 1,101350 | 196.212 | |
| 2024-06-06 | HU0000731906 | 1,099391 | 195.863 | |
| 2024-06-05 | HU0000731906 | 1,096264 | 195.306 | |
| 2024-06-04 | HU0000731906 | 1,098333 | 195.675 | |
| 2024-06-03 | HU0000731906 | 1,101042 | 196.157 | |
| 2024-05-31 | HU0000731906 | 1,101377 | 196.217 | |
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| 2024-05-30 | HU0000731906 | 1,102170 | 196.358 | |
| 2024-05-29 | HU0000731906 | 1,100970 | 196.144 | |
| 2024-05-28 | HU0000731906 | 1,098268 | 195.663 | |
| 2024-05-27 | HU0000731906 | 1,096080 | 195.273 | |
| 2024-05-24 | HU0000731906 | 1,095500 | 195.170 | |
| 2024-05-23 | HU0000731906 | 1,096853 | 195.411 | |
| 2024-05-22 | HU0000731906 | 1,094907 | 195.064 | |
| 2024-05-21 | HU0000731906 | 1,094055 | 194.912 | |
| 2024-05-17 | HU0000731906 | 1,093059 | 194.735 | |
| 2024-05-16 | HU0000731906 | 1,090615 | 194.300 | |
| 2024-05-15 | HU0000731906 | 1,089734 | 194.143 | |
| 2024-05-14 | HU0000731906 | 1,092697 | 194.671 | |
| 2024-05-13 | HU0000731906 | 1,093112 | 194.744 | |
| 2024-05-10 | HU0000731906 | 1,093444 | 194.804 | |
| 2024-05-09 | HU0000731906 | 1,092257 | 194.592 | |
| 2024-05-08 | HU0000731906 | 1,092590 | 194.651 | |
| 2024-05-07 | HU0000731906 | 1,091525 | 194.462 | |
| 2024-05-06 | HU0000731906 | 1,091590 | 194.473 | |
| 2024-05-03 | HU0000731906 | 1,091903 | 194.529 | |
| 2024-05-02 | HU0000731906 | 1,092277 | 194.596 | |
| 2024-04-30 | HU0000731906 | 1,095817 | 195.226 | |
| 2024-04-29 | HU0000731906 | 1,093999 | 194.902 | |
| 2024-04-26 | HU0000731906 | 1,094463 | 194.985 | |
| 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 | |