| 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: 15,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000731914 | 1,246778 | 2.523.430 | |
| 2025-07-04 | HU0000731914 | 1,247422 | 2.524.730 | |
| 2025-07-03 | HU0000731914 | 1,245442 | 2.520.720 | |
| 2025-07-02 | HU0000731914 | 1,247001 | 2.523.880 | |
| 2025-07-01 | HU0000731914 | 1,243488 | 2.516.770 | |
| 2025-06-30 | HU0000731914 | 1,244001 | 2.517.810 | |
| 2025-06-27 | HU0000731914 | 1,242835 | 2.515.450 | |
| 2025-06-26 | HU0000731914 | 1,244322 | 2.518.460 | |
| 2025-06-25 | HU0000731914 | 1,246793 | 2.523.460 | |
| 2025-06-24 | HU0000731914 | 1,246803 | 2.523.480 | |
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| 2025-06-23 | HU0000731914 | 1,245993 | 2.521.840 | |
| 2025-06-20 | HU0000731914 | 1,241548 | 2.512.840 | |
| 2025-06-19 | HU0000731914 | 1,241227 | 2.512.190 | |
| 2025-06-18 | HU0000731914 | 1,239833 | 2.509.370 | |
| 2025-06-17 | HU0000731914 | 1,238522 | 2.506.720 | |
| 2025-06-16 | HU0000731914 | 1,234867 | 2.499.320 | |
| 2025-06-13 | HU0000731914 | 1,237877 | 2.505.410 | |
| 2025-06-12 | HU0000731914 | 1,239401 | 2.508.500 | |
| 2025-06-11 | HU0000731914 | 1,240596 | 2.510.920 | |
| 2025-06-10 | HU0000731914 | 1,239162 | 2.508.010 | |
| 2025-06-06 | HU0000731914 | 1,237835 | 2.505.330 | |
| 2025-06-05 | HU0000731914 | 1,241897 | 2.513.550 | |
| 2025-06-04 | HU0000731914 | 1,241432 | 2.512.610 | |
| 2025-06-03 | HU0000731914 | 1,233487 | 2.496.530 | |
| 2025-06-02 | HU0000731914 | 1,210304 | 2.449.610 | |
| 2025-06-02 | HU0000731914 | 1,232177 | 2.493.880 | |
| 2025-05-29 | HU0000731914 | 1,235781 | 2.501.170 | |
| 2025-05-28 | HU0000731914 | 1,232978 | 2.495.500 | |
| 2025-05-27 | HU0000731914 | 1,233952 | 2.497.470 | |
| 2025-05-26 | HU0000731914 | 1,227432 | 2.484.270 | |
| 2025-05-23 | HU0000731914 | 1,226981 | 2.483.360 | |
| 2025-05-22 | HU0000731914 | 1,229790 | 2.489.040 | |
| 2025-05-21 | HU0000731914 | 1,227325 | 2.484.060 | |
| 2025-05-20 | HU0000731914 | 1,228301 | 2.486.030 | |
| 2025-05-19 | HU0000731914 | 1,224497 | 2.478.330 | |
| 2025-05-16 | HU0000731914 | 1,217008 | 2.463.170 | |
| 2025-05-15 | HU0000731914 | 1,215686 | 2.460.500 | |
| 2025-05-14 | HU0000731914 | 1,216153 | 2.461.440 | |
| 2025-05-13 | HU0000731914 | 1,221453 | 2.472.170 | |
| 2025-05-12 | HU0000731914 | 1,218226 | 2.465.640 | |