| 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 C sorozat USD | ||||
| Évesített hozam: -13,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000731914 | 1,215080 | 2.459.270 | |
| 2025-04-22 | HU0000731914 | 1,207751 | 2.444.440 | |
| 2025-04-17 | HU0000731914 | 1,203930 | 2.436.700 | |
| 2025-04-16 | HU0000731914 | 1,200065 | 2.428.880 | |
| 2025-04-15 | HU0000731914 | 1,204036 | 2.436.920 | |
| 2025-04-14 | HU0000731914 | 1,196435 | 2.421.540 | |
| 2025-04-11 | HU0000731914 | 1,185998 | 2.400.410 | |
| 2025-04-10 | HU0000731914 | 1,195501 | 2.419.640 | |
| 2025-04-09 | HU0000731914 | 1,206128 | 2.441.150 | |
| 2025-04-08 | HU0000731914 | 1,192957 | 2.420.420 | |
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| 2025-04-07 | HU0000731914 | 1,199883 | 2.434.470 | |
| 2025-04-04 | HU0000731914 | 1,201324 | 2.437.400 | |
| 2025-04-03 | HU0000731914 | 1,219794 | 2.474.870 | |
| 2025-04-02 | HU0000731914 | 1,232979 | 2.501.620 | |
| 2025-04-01 | HU0000731914 | 1,230529 | 2.496.650 | |
| 2025-03-31 | HU0000731914 | 1,232689 | 2.501.030 | |
| 2025-03-28 | HU0000731914 | 1,232838 | 2.501.340 | |
| 2025-03-27 | HU0000731914 | 1,237083 | 2.509.950 | |
| 2025-03-26 | HU0000731914 | 1,237132 | 2.510.050 | |
| 2025-03-25 | HU0000731914 | 1,236968 | 2.509.720 | |
| 2025-03-24 | HU0000731914 | 1,236380 | 2.508.520 | |
| 2025-03-21 | HU0000731914 | 1,235068 | 2.505.860 | |
| 2025-03-20 | HU0000731914 | 1,236510 | 2.508.790 | |
| 2025-03-19 | HU0000731914 | 1,230620 | 2.496.840 | |
| 2025-03-18 | HU0000731914 | 1,242397 | 2.520.730 | |
| 2025-03-17 | HU0000731914 | 1,243294 | 2.522.550 | |
| 2025-03-14 | HU0000731914 | 1,244169 | 2.524.330 | |
| 2025-03-13 | HU0000731914 | 1,238948 | 2.513.730 | |
| 2025-03-12 | HU0000731914 | 1,241087 | 2.518.070 | |
| 2025-03-11 | HU0000731914 | 1,240032 | 2.515.930 | |
| 2025-03-10 | HU0000731914 | 1,239891 | 2.515.650 | |
| 2025-03-07 | HU0000731914 | 1,243443 | 2.522.850 | |
| 2025-03-06 | HU0000731914 | 1,243916 | 2.523.810 | |
| 2025-03-05 | HU0000731914 | 1,249254 | 2.534.640 | |
| 2025-03-04 | HU0000731914 | 1,246953 | 2.529.970 | |
| 2025-03-03 | HU0000731914 | 1,247770 | 2.531.630 | |
| 2025-02-28 | HU0000731914 | 1,250214 | 2.536.590 | |
| 2025-02-27 | HU0000731914 | 1,247053 | 2.530.180 | |
| 2025-02-26 | HU0000731914 | 1,245587 | 2.527.200 | |
| 2025-02-25 | HU0000731914 | 1,244162 | 2.524.310 | |
| 2025-02-24 | HU0000731914 | 1,241806 | 2.519.530 | |