| 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: 8,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-04-07 | HU0000731914 | 1,199883 | 2.434.470 | |
| 2025-04-04 | HU0000731914 | 1,201324 | 2.437.400 | |
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| 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 | |
| 2025-02-21 | HU0000731914 | 1,241019 | 2.517.930 | |
| 2025-02-20 | HU0000731914 | 1,240316 | 2.516.510 | |
| 2025-02-19 | HU0000731914 | 1,240554 | 2.516.990 | |
| 2025-02-18 | HU0000731914 | 1,239929 | 2.515.720 | |
| 2025-02-17 | HU0000731914 | 1,240710 | 2.517.310 | |
| 2025-02-14 | HU0000731914 | 1,239558 | 2.514.970 | |
| 2025-02-13 | HU0000731914 | 1,237112 | 2.510.010 | |
| 2025-02-12 | HU0000731914 | 1,233809 | 2.503.310 | |
| 2025-02-11 | HU0000731914 | 1,237263 | 2.510.310 | |
| 2025-02-10 | HU0000731914 | 1,238366 | 2.512.550 | |
| 2025-02-07 | HU0000731914 | 1,236873 | 2.509.520 | |
| 2025-02-06 | HU0000731914 | 1,238741 | 2.513.310 | |
| 2025-02-05 | HU0000731914 | 1,237329 | 2.510.450 | |
| 2025-02-04 | HU0000731914 | 1,236519 | 2.508.800 | |
| 2025-02-03 | HU0000731914 | 1,237047 | 2.509.880 | |
| 2025-01-31 | HU0000731914 | 1,235390 | 2.506.510 | |
| 2025-01-30 | HU0000731914 | 1,235575 | 2.506.890 | |
| 2025-01-29 | HU0000731914 | 1,235516 | 2.506.770 | |
| 2025-01-28 | HU0000731914 | 1,232671 | 2.501.000 | |
| 2025-01-27 | HU0000731914 | 1,229688 | 2.494.940 | |
| 2025-01-24 | HU0000731914 | 1,226573 | 2.488.620 | |
| 2025-01-23 | HU0000731914 | 1,227072 | 2.489.640 | |
| 2025-01-22 | HU0000731914 | 1,226173 | 2.487.810 | |
| 2025-01-21 | HU0000731914 | 1,227037 | 2.489.570 | |
| 2025-01-20 | HU0000731914 | 1,224893 | 2.485.220 | |
| 2025-01-17 | HU0000731914 | 1,224612 | 2.484.650 | |
| 2025-01-16 | HU0000731914 | 1,223582 | 2.482.560 | |
| 2025-01-15 | HU0000731914 | 1,221601 | 2.478.540 | |
| 2025-01-14 | HU0000731914 | 1,217179 | 2.469.560 | |
| 2025-01-13 | HU0000731914 | 1,217133 | 2.469.470 | |
| 2025-01-10 | HU0000731914 | 1,218961 | 2.473.180 | |
| 2025-01-09 | HU0000731914 | 1,221197 | 2.477.720 | |
| 2025-01-08 | HU0000731914 | 1,219087 | 2.473.440 | |
| 2025-01-07 | HU0000731914 | 1,219093 | 2.473.450 | |
| 2025-01-06 | HU0000731914 | 1,217520 | 2.470.260 | |
| 2025-01-03 | HU0000731914 | 1,216814 | 2.468.820 | |
| 2025-01-02 | HU0000731914 | 1,215756 | 2.466.680 | |
| 2024-12-31 | HU0000731914 | 1,213075 | 2.461.240 | |
| 2024-12-30 | HU0000731914 | 1,212633 | 2.460.340 | |
| 2024-12-23 | HU0000731914 | 1,210416 | 2.455.840 | |
| 2024-12-20 | HU0000731914 | 1,209398 | 2.453.780 | |
| 2024-12-19 | HU0000731914 | 1,210180 | 2.455.360 | |
| 2024-12-18 | HU0000731914 | 1,212980 | 2.461.050 | |
| 2024-12-17 | HU0000731914 | 1,211856 | 2.458.760 | |
| 2024-12-16 | HU0000731914 | 1,213192 | 2.461.480 | |
| 2024-12-13 | HU0000731914 | 1,212533 | 2.460.140 | |
| 2024-12-12 | HU0000731914 | 1,211118 | 2.457.270 | |
| 2024-12-11 | HU0000731914 | 1,209755 | 2.454.500 | |
| 2024-12-10 | HU0000731914 | 1,208832 | 2.452.630 | |
| 2024-12-09 | HU0000731914 | 1,208260 | 2.451.470 | |
| 2024-12-06 | HU0000731914 | 1,204764 | 2.444.380 | |
| 2024-12-05 | HU0000731914 | 1,203823 | 2.442.470 | |
| 2024-12-04 | HU0000731914 | 1,200930 | 2.436.600 | |
| 2024-12-03 | HU0000731914 | 1,200374 | 2.435.470 | |
| 2024-12-02 | HU0000731914 | 1,199555 | 2.433.810 | |
| 2024-11-29 | HU0000731914 | 1,197856 | 2.430.360 | |
| 2024-11-28 | HU0000731914 | 1,198053 | 2.430.760 | |
| 2024-11-27 | HU0000731914 | 1,198548 | 2.431.760 | |
| 2024-11-26 | HU0000731914 | 1,199429 | 2.433.550 | |
| 2024-11-25 | HU0000731914 | 1,198299 | 2.431.260 | |
| 2024-11-22 | HU0000731914 | 1,199493 | 2.433.680 | |
| 2024-11-21 | HU0000731914 | 1,197713 | 2.430.070 | |
| 2024-11-20 | HU0000731914 | 1,197164 | 2.428.960 | |
| 2024-11-19 | HU0000731914 | 1,194933 | 2.424.430 | |
| 2024-11-18 | HU0000731914 | 1,196059 | 2.426.710 | |
| 2024-11-15 | HU0000731914 | 1,195009 | 2.424.580 | |
| 2024-11-14 | HU0000731914 | 1,195999 | 2.426.590 | |
| 2024-11-13 | HU0000731914 | 1,196046 | 2.426.690 | |
| 2024-11-12 | HU0000731914 | 1,194731 | 2.424.020 | |
| 2024-11-11 | HU0000731914 | 1,194151 | 2.422.840 | |
| 2024-11-08 | HU0000731914 | 1,190452 | 2.415.340 | |
| 2024-11-07 | HU0000731914 | 1,191541 | 2.417.550 | |
| 2024-11-06 | HU0000731914 | 1,191044 | 2.416.540 | |
| 2024-11-05 | HU0000731914 | 1,187527 | 2.409.400 | |
| 2024-11-04 | HU0000731914 | 1,187225 | 2.408.790 | |
| 2024-10-31 | HU0000731914 | 1,185229 | 2.404.740 | |
| 2024-10-30 | HU0000731914 | 1,185999 | 2.406.300 | |
| 2024-10-29 | HU0000731914 | 1,183932 | 2.402.110 | |
| 2024-10-28 | HU0000731914 | 1,182539 | 2.399.280 | |
| 2024-10-25 | HU0000731914 | 1,180146 | 2.394.430 | |
| 2024-10-24 | HU0000731914 | 1,177826 | 2.389.720 | |
| 2024-10-22 | HU0000731914 | 1,176669 | 2.387.370 | |
| 2024-10-21 | HU0000731914 | 1,177286 | 2.388.620 | |
| 2024-10-18 | HU0000731914 | 1,172538 | 2.378.990 | |
| 2024-10-17 | HU0000731914 | 1,175882 | 2.385.780 | |
| 2024-10-16 | HU0000731914 | 1,170499 | 2.374.850 | |
| 2024-10-15 | HU0000731914 | 1,168755 | 2.371.320 | |
| 2024-10-14 | HU0000731914 | 1,171071 | 2.376.020 | |
| 2024-10-11 | HU0000731914 | 1,166931 | 2.367.620 | |
| 2024-10-10 | HU0000731914 | 1,168793 | 2.371.390 | |
| 2024-10-09 | HU0000731914 | 1,166684 | 2.367.110 | |
| 2024-10-08 | HU0000731914 | 1,162924 | 2.359.490 | |
| 2024-10-07 | HU0000731914 | 1,163787 | 2.361.240 | |
| 2024-10-04 | HU0000731914 | 1,159168 | 2.351.860 | |
| 2024-10-03 | HU0000731914 | 1,145745 | 2.324.630 | |
| 2024-10-02 | HU0000731914 | 1,140431 | 2.313.850 | |
| 2024-10-01 | HU0000731914 | 1,138708 | 2.310.350 | |
| 2024-09-30 | HU0000731914 | 1,140170 | 2.313.320 | |
| 2024-09-27 | HU0000731914 | 1,132986 | 2.298.740 | |
| 2024-09-26 | HU0000731914 | 1,135875 | 2.304.610 | |
| 2024-09-25 | HU0000731914 | 1,134704 | 2.302.230 | |
| 2024-09-24 | HU0000731914 | 1,130567 | 2.293.840 | |
| 2024-09-23 | HU0000731914 | 1,131257 | 2.295.240 | |
| 2024-09-20 | HU0000731914 | 1,129448 | 2.291.570 | |
| 2024-09-19 | HU0000731914 | 1,130559 | 2.293.820 | |
| 2024-09-18 | HU0000731914 | 1,127462 | 2.287.540 | |
| 2024-09-17 | HU0000731914 | 1,126945 | 2.286.490 | |
| 2024-09-16 | HU0000731914 | 1,123770 | 2.280.040 | |
| 2024-09-13 | HU0000731914 | 1,125191 | 2.282.930 | |
| 2024-09-12 | HU0000731914 | 1,128957 | 2.289.470 | |
| 2024-09-11 | HU0000731914 | 1,127929 | 2.287.380 | |
| 2024-09-10 | HU0000731914 | 1,123482 | 2.278.370 | |
| 2024-09-09 | HU0000731914 | 1,123639 | 2.278.680 | |
| 2024-09-06 | HU0000731914 | 1,121205 | 2.273.750 | |
| 2024-09-05 | HU0000731914 | 1,121168 | 2.273.670 | |
| 2024-09-04 | HU0000731914 | 1,120532 | 2.272.380 | |
| 2024-09-03 | HU0000731914 | 1,121049 | 2.273.430 | |
| 2024-09-02 | HU0000731914 | 1,118886 | 2.269.050 | |
| 2024-08-30 | HU0000731914 | 1,117698 | 2.266.640 | |
| 2024-08-29 | HU0000731914 | 1,117504 | 2.266.240 | |
| 2024-08-28 | HU0000731914 | 1,117125 | 2.265.470 | |
| 2024-08-27 | HU0000731914 | 1,116672 | 2.264.560 | |
| 2024-08-26 | HU0000731914 | 1,117320 | 2.265.870 | |
| 2024-08-23 | HU0000731914 | 1,116649 | 2.264.510 | |
| 2024-08-22 | HU0000731914 | 1,116222 | 2.263.640 | |
| 2024-08-21 | HU0000731914 | 1,116477 | 2.264.160 | |
| 2024-08-16 | HU0000731914 | 1,116734 | 2.264.680 | |
| 2024-08-15 | HU0000731914 | 1,115195 | 2.261.560 | |
| 2024-08-14 | HU0000731914 | 1,114712 | 2.260.580 | |
| 2024-08-13 | HU0000731914 | 1,114641 | 2.260.440 | |
| 2024-08-12 | HU0000731914 | 1,113718 | 2.258.570 | |
| 2024-08-09 | HU0000731914 | 1,113214 | 2.257.540 | |
| 2024-08-08 | HU0000731914 | 1,111948 | 2.254.980 | |
| 2024-08-07 | HU0000731914 | 1,111745 | 2.254.560 | |
| 2024-08-06 | HU0000731914 | 1,111542 | 2.254.150 | |
| 2024-08-05 | HU0000731914 | 1,111876 | 2.254.830 | |
| 2024-08-02 | HU0000731914 | 1,118576 | 2.268.420 | |
| 2024-08-01 | HU0000731914 | 1,126915 | 2.285.330 | |
| 2024-07-31 | HU0000731914 | 1,131417 | 2.294.460 | |
| 2024-07-30 | HU0000731914 | 1,131324 | 2.294.270 | |
| 2024-07-29 | HU0000731914 | 1,131107 | 2.293.830 | |
| 2024-07-26 | HU0000731914 | 1,130845 | 2.293.300 | |
| 2024-07-25 | HU0000731914 | 1,131194 | 2.294.010 | |
| 2024-07-24 | HU0000731914 | 1,133416 | 2.298.510 | |
| 2024-07-23 | HU0000731914 | 1,130875 | 2.293.360 | |
| 2024-07-22 | HU0000731914 | 1,130383 | 2.292.360 | |
| 2024-07-19 | HU0000731914 | 1,128771 | 2.289.090 | |
| 2024-07-18 | HU0000731914 | 1,125783 | 2.283.030 | |
| 2024-07-17 | HU0000731914 | 1,125227 | 2.281.910 | |
| 2024-07-16 | HU0000731914 | 1,126391 | 2.284.270 | |
| 2024-07-15 | HU0000731914 | 1,127563 | 2.286.640 | |
| 2024-07-12 | HU0000731914 | 1,127495 | 2.286.500 | |
| 2024-07-11 | HU0000731914 | 1,127115 | 2.285.730 | |
| 2024-07-10 | HU0000731914 | 1,129328 | 2.290.220 | |
| 2024-07-09 | HU0000731914 | 1,131807 | 2.295.250 | |
| 2024-07-08 | HU0000731914 | 1,129949 | 2.291.480 | |
| 2024-07-05 | HU0000731914 | 1,128014 | 2.287.560 | |
| 2024-07-04 | HU0000731914 | 1,130722 | 2.293.050 | |
| 2024-07-03 | HU0000731914 | 1,129911 | 2.291.400 | |
| 2024-07-02 | HU0000731914 | 1,130504 | 2.292.610 | |
| 2024-07-01 | HU0000731914 | 1,128872 | 2.289.300 | |
| 2024-06-28 | HU0000731914 | 1,123221 | 2.277.840 | |
| 2024-06-27 | HU0000731914 | 1,122086 | 2.275.540 | |
| 2024-06-26 | HU0000731914 | 1,121952 | 2.275.260 | |
| 2024-06-25 | HU0000731914 | 1,118519 | 2.268.300 | |
| 2024-06-24 | HU0000731914 | 1,120048 | 2.271.400 | |
| 2024-06-21 | HU0000731914 | 1,119953 | 2.271.210 | |
| 2024-06-20 | HU0000731914 | 1,120322 | 2.271.960 | |
| 2024-06-19 | HU0000731914 | 1,118844 | 2.268.960 | |
| 2024-06-18 | HU0000731914 | 1,117601 | 2.266.440 | |
| 2024-06-17 | HU0000731914 | 1,117394 | 2.266.020 | |
| 2024-06-14 | HU0000731914 | 1,117244 | 2.265.720 | |
| 2024-06-13 | HU0000731914 | 1,123125 | 2.277.640 | |
| 2024-06-12 | HU0000731914 | 1,123811 | 2.279.030 | |
| 2024-06-11 | HU0000731914 | 1,126066 | 2.283.610 | |
| 2024-06-10 | HU0000731914 | 1,126540 | 2.284.570 | |
| 2024-06-07 | HU0000731914 | 1,122339 | 2.276.050 | |
| 2024-06-06 | HU0000731914 | 1,120441 | 2.272.200 | |
| 2024-06-05 | HU0000731914 | 1,117085 | 2.265.390 | |
| 2024-06-04 | HU0000731914 | 1,119203 | 2.269.690 | |
| 2024-06-03 | HU0000731914 | 1,121698 | 2.274.750 | |
| 2024-05-31 | HU0000731914 | 1,121822 | 2.275.000 | |
| 2024-05-30 | HU0000731914 | 1,122534 | 2.276.440 | |
| 2024-05-29 | HU0000731914 | 1,121410 | 2.274.160 | |
| 2024-05-28 | HU0000731914 | 1,118686 | 2.268.640 | |
| 2024-05-27 | HU0000731914 | 1,116466 | 2.264.140 | |
| 2024-05-24 | HU0000731914 | 1,115675 | 2.262.530 | |
| 2024-05-23 | HU0000731914 | 1,117048 | 2.265.320 | |
| 2024-05-22 | HU0000731914 | 1,115122 | 2.261.410 | |
| 2024-05-21 | HU0000731914 | 1,114360 | 2.259.870 | |
| 2024-05-17 | HU0000731914 | 1,113132 | 2.257.380 | |
| 2024-05-16 | HU0000731914 | 1,110828 | 2.252.700 | |
| 2024-05-15 | HU0000731914 | 1,109652 | 2.250.320 | |
| 2024-05-14 | HU0000731914 | 1,112323 | 2.255.740 | |
| 2024-05-13 | HU0000731914 | 1,112622 | 2.256.340 | |
| 2024-05-10 | HU0000731914 | 1,112822 | 2.256.750 | |
| 2024-05-09 | HU0000731914 | 1,111423 | 2.253.910 | |
| 2024-05-08 | HU0000731914 | 1,111612 | 2.254.290 | |
| 2024-05-07 | HU0000731914 | 1,110611 | 2.252.260 | |
| 2024-05-06 | HU0000731914 | 1,110571 | 2.252.180 | |
| 2024-05-03 | HU0000731914 | 1,110788 | 2.252.620 | |
| 2024-05-02 | HU0000731914 | 1,110990 | 2.253.030 | |
| 2024-04-30 | HU0000731914 | 1,114106 | 2.259.350 | |
| 2024-04-29 | HU0000731914 | 1,112379 | 2.255.850 | |
| 2024-04-26 | HU0000731914 | 1,113004 | 2.257.120 | |
| 2024-04-25 | HU0000731914 | 1,112430 | 2.255.950 | |
| 2024-04-24 | HU0000731914 | 1,110965 | 2.252.980 | |
| 2024-04-23 | HU0000731914 | 1,110121 | 2.251.270 | |