| 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: 17,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000731914 | 1,276159 | 2.582.890 | |
| 2025-08-21 | HU0000731914 | 1,272162 | 2.574.800 | |
| 2025-08-19 | HU0000731914 | 1,270754 | 2.571.950 | |
| 2025-08-18 | HU0000731914 | 1,268660 | 2.567.720 | |
| 2025-08-15 | HU0000731914 | 1,269674 | 2.569.770 | |
| 2025-08-14 | HU0000731914 | 1,269964 | 2.570.360 | |
| 2025-08-13 | HU0000731914 | 1,270876 | 2.572.200 | |
| 2025-08-12 | HU0000731914 | 1,272965 | 2.576.430 | |
| 2025-08-11 | HU0000731914 | 1,273175 | 2.576.850 | |
| 2025-08-08 | HU0000731914 | 1,271976 | 2.574.430 | |
|
|
||||
| 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 | |
| 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 | |