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: 16,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |