| 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: 15,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000731914 | 1,270509 | 2.571.460 | |
| 2025-08-06 | HU0000731914 | 1,271835 | 2.574.140 | |
| 2025-08-05 | HU0000731914 | 1,272703 | 2.575.900 | |
| 2025-08-04 | HU0000731914 | 1,269844 | 2.570.110 | |
| 2025-08-01 | HU0000731914 | 1,273857 | 2.578.230 | |
| 2025-07-31 | HU0000731914 | 1,264467 | 2.559.230 | |
| 2025-07-30 | HU0000731914 | 1,259860 | 2.549.900 | |
| 2025-07-29 | HU0000731914 | 1,261289 | 2.552.800 | |
| 2025-07-28 | HU0000731914 | 1,255621 | 2.541.330 | |
| 2025-07-25 | HU0000731914 | 1,255641 | 2.541.370 | |
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| 2025-07-24 | HU0000731914 | 1,253537 | 2.537.110 | |
| 2025-07-23 | HU0000731914 | 1,251814 | 2.533.620 | |
| 2025-07-22 | HU0000731914 | 1,254466 | 2.538.990 | |
| 2025-07-21 | HU0000731914 | 1,254329 | 2.538.710 | |
| 2025-07-18 | HU0000731914 | 1,252763 | 2.535.540 | |
| 2025-07-17 | HU0000731914 | 1,250446 | 2.530.850 | |
| 2025-07-16 | HU0000731914 | 1,249401 | 2.528.740 | |
| 2025-07-15 | HU0000731914 | 1,247660 | 2.525.210 | |
| 2025-07-14 | HU0000731914 | 1,250269 | 2.530.490 | |
| 2025-07-11 | HU0000731914 | 1,250427 | 2.530.810 | |
| 2025-07-10 | HU0000731914 | 1,252080 | 2.534.160 | |
| 2025-07-09 | HU0000731914 | 1,250138 | 2.530.230 | |
| 2025-07-08 | HU0000731914 | 1,244757 | 2.519.340 | |
| 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 | |
| 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 | |