| 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: 19,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |