TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap C sorozat USD | ||||
Évesített hozam: 0,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000731914 | 1,002302 | 2.032.620 | |
2023-09-28 | HU0000731914 | 0,999212 | 2.026.350 | |
2023-09-27 | HU0000731914 | 1,003884 | 2.035.830 | |
2023-09-26 | HU0000731914 | 1,005931 | 2.039.980 | |
2023-09-25 | HU0000731914 | 1,007790 | 2.043.750 | |
2023-09-21 | HU0000731914 | 1,009662 | 2.047.540 | |
2023-09-20 | HU0000731914 | 1,012001 | 2.052.290 | |
2023-09-19 | HU0000731914 | 1,011539 | 2.051.350 | |
2023-09-18 | HU0000731914 | 1,012013 | 2.052.310 | |
2023-09-15 | HU0000731914 | 1,012113 | 2.052.520 | |
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2023-09-14 | HU0000731914 | 1,012584 | 2.053.470 | |
2023-09-13 | HU0000731914 | 1,008795 | 2.045.790 | |
2023-09-12 | HU0000731914 | 1,008545 | 2.045.280 | |
2023-09-11 | HU0000731914 | 1,008533 | 2.045.260 | |
2023-09-08 | HU0000731914 | 1,008266 | 2.044.710 | |
2023-09-07 | HU0000731914 | 1,006831 | 2.036.800 | |
2023-09-06 | HU0000731914 | 1,006211 | 2.035.550 | |
2023-09-05 | HU0000731914 | 1,006106 | 2.035.340 | |
2023-09-04 | HU0000731914 | 1,006010 | 2.035.140 | |
2023-09-01 | HU0000731914 | 1,006106 | 2.035.340 | |
2023-08-31 | HU0000731914 | 1,005902 | 2.034.920 | |
2023-08-30 | HU0000731914 | 1,005608 | 2.034.330 | |
2023-08-29 | HU0000731914 | 1,005594 | 2.015.260 | |
2023-08-28 | HU0000731914 | 1,005245 | 2.014.570 | |
2023-08-25 | HU0000731914 | 1,005039 | 2.014.150 | |
2023-08-24 | HU0000731914 | 1,004896 | 2.013.870 | |
2023-08-23 | HU0000731914 | 1,004771 | 2.013.620 | |
2023-08-22 | HU0000731914 | 1,004197 | 2.012.460 | |
2023-08-21 | HU0000731914 | 1,004048 | 2.012.170 | |
2023-08-18 | HU0000731914 | 1,003890 | 2.011.850 | |
2023-08-17 | HU0000731914 | 1,003473 | 2.011.010 | |
2023-08-16 | HU0000731914 | 1,003366 | 2.010.800 | |
2023-08-15 | HU0000731914 | 1,003520 | 2.011.110 | |
2023-08-14 | HU0000731914 | 1,003344 | 2.010.760 | |
2023-08-11 | HU0000731914 | 1,003162 | 2.010.390 | |
2023-08-10 | HU0000731914 | 1,003090 | 2.010.250 | |
2023-08-09 | HU0000731914 | 1,003381 | 2.010.830 | |
2023-08-08 | HU0000731914 | 1,003369 | 2.010.810 | |
2023-08-07 | HU0000731914 | 1,003302 | 2.010.670 | |
2023-08-07 | HU0000731914 | 1,014182 | 2.032.480 | |
2023-08-04 | HU0000731914 | 1,014034 | 2.032.180 | |
2023-08-04 | HU0000731914 | 1,003077 | 2.010.220 | |
2023-08-03 | HU0000731914 | 1,013906 | 2.031.920 | |
2023-08-03 | HU0000731914 | 1,003094 | 2.010.250 | |
2023-08-02 | HU0000731914 | 1,013913 | 2.031.940 | |
2023-08-02 | HU0000731914 | 1,002966 | 2.010.000 | |
2023-08-01 | HU0000731914 | 1,013851 | 2.031.810 | |
2023-08-01 | HU0000731914 | 1,002911 | 2.009.890 | |
2023-07-31 | HU0000731914 | 1,013892 | 2.031.890 | |
2023-07-31 | HU0000731914 | 1,002753 | 2.009.570 | |
2023-07-28 | HU0000731914 | 1,013696 | 2.031.500 | |
2023-07-28 | HU0000731914 | 1,002579 | 2.009.220 | |
2023-07-27 | HU0000731914 | 1,013751 | 2.031.610 | |
2023-07-27 | HU0000731914 | 1,002425 | 2.008.910 | |
2023-07-26 | HU0000731914 | 1,002392 | 2.008.850 | |
2023-07-26 | HU0000731914 | 1,013712 | 2.031.530 | |
2023-07-25 | HU0000731914 | 1,013819 | 2.031.750 | |
2023-07-25 | HU0000731914 | 1,002375 | 2.008.810 | |
2023-07-24 | HU0000731914 | 1,013839 | 2.031.790 | |
2023-07-24 | HU0000731914 | 1,002373 | 2.008.810 | |
2023-07-21 | HU0000731914 | 1,013781 | 2.031.670 | |
2023-07-21 | HU0000731914 | 1,002281 | 2.008.630 | |
2023-07-20 | HU0000731914 | 1,002207 | 2.008.480 | |
2023-07-20 | HU0000731914 | 1,013854 | 2.031.820 | |
2023-07-19 | HU0000731914 | 1,002098 | 2.008.260 | |
2023-07-19 | HU0000731914 | 1,013981 | 2.032.070 | |
2023-07-18 | HU0000731914 | 1,002061 | 2.008.180 | |
2023-07-18 | HU0000731914 | 1,014016 | 2.032.140 | |
2023-07-17 | HU0000731914 | 1,014068 | 2.032.250 | |
2023-07-17 | HU0000731914 | 1,002023 | 2.008.110 | |
2023-07-14 | HU0000731914 | 1,013993 | 2.032.100 | |
2023-07-14 | HU0000731914 | 1,001924 | 2.007.910 | |
2023-07-13 | HU0000731914 | 1,014005 | 2.032.120 | |
2023-07-13 | HU0000731914 | 1,001932 | 2.007.930 | |
2023-07-12 | HU0000731914 | 1,014072 | 2.032.260 | |
2023-07-12 | HU0000731914 | 1,001941 | 2.007.940 | |
2023-07-11 | HU0000731914 | 1,001995 | 2.008.050 | |
2023-07-11 | HU0000731914 | 1,014075 | 2.032.260 | |
2023-07-10 | HU0000731914 | 1,002029 | 2.008.120 | |
2023-07-10 | HU0000731914 | 1,014192 | 2.032.500 | |
2023-07-07 | HU0000731914 | 1,001912 | 2.007.890 | |
2023-07-07 | HU0000731914 | 1,014239 | 2.032.590 | |
2023-07-06 | HU0000731914 | 1,000478 | 175.084 | |
2023-07-06 | HU0000731914 | 1,009931 | 176.738 | |
2023-07-05 | HU0000731914 | 1,000451 | 175.079 | |
2023-07-04 | HU0000731914 | 1,000435 | 175.076 | |
2023-07-03 | HU0000731914 | 1,000351 | 175.061 |