| 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: 13,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-22 | HU0000731914 | 1,109735 | 2.250.490 | |
| 2024-04-19 | HU0000731914 | 1,108248 | 2.247.470 | |
| 2024-04-18 | HU0000731914 | 1,107815 | 2.246.590 | |
| 2024-04-17 | HU0000731914 | 1,105922 | 2.242.760 | |
| 2024-04-16 | HU0000731914 | 1,106936 | 2.244.810 | |
| 2024-04-15 | HU0000731914 | 1,106986 | 2.244.910 | |
| 2024-04-12 | HU0000731914 | 1,102355 | 2.235.520 | |
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| 2024-04-11 | HU0000731914 | 1,108931 | 2.248.860 | |
| 2024-04-10 | HU0000731914 | 1,109623 | 2.250.260 | |
| 2024-04-09 | HU0000731914 | 1,100280 | 2.231.310 | |
| 2024-04-08 | HU0000731914 | 1,103850 | 2.238.550 | |
| 2024-04-05 | HU0000731914 | 1,101034 | 2.232.840 | |
| 2024-04-04 | HU0000731914 | 1,097900 | 2.226.490 | |
| 2024-04-03 | HU0000731914 | 1,099011 | 2.228.740 | |
| 2024-04-02 | HU0000731914 | 1,099233 | 2.229.190 | |
| 2024-03-28 | HU0000731914 | 1,090515 | 2.211.510 | |
| 2024-03-27 | HU0000731914 | 1,089085 | 2.208.610 | |
| 2024-03-26 | HU0000731914 | 1,091509 | 2.213.530 | |
| 2024-03-25 | HU0000731914 | 1,092313 | 2.215.160 | |
| 2024-03-22 | HU0000731914 | 1,092212 | 2.214.950 | |
| 2024-03-21 | HU0000731914 | 1,093253 | 2.217.060 | |
| 2024-03-20 | HU0000731914 | 1,088618 | 2.207.660 | |
| 2024-03-19 | HU0000731914 | 1,089808 | 2.210.080 | |
| 2024-03-18 | HU0000731914 | 1,092101 | 2.214.730 | |
| 2024-03-14 | HU0000731914 | 1,090258 | 2.210.990 | |
| 2024-03-13 | HU0000731914 | 1,087161 | 2.204.710 | |
| 2024-03-12 | HU0000731914 | 1,083648 | 2.197.580 | |
| 2024-03-11 | HU0000731914 | 1,080728 | 2.191.660 | |
| 2024-03-08 | HU0000731914 | 1,078311 | 2.186.760 | |
| 2024-03-07 | HU0000731914 | 1,078166 | 2.186.470 | |
| 2024-03-06 | HU0000731914 | 1,077868 | 2.185.860 | |
| 2024-03-05 | HU0000731914 | 1,077746 | 2.185.620 | |
| 2024-03-04 | HU0000731914 | 1,083337 | 2.196.950 | |
| 2024-03-01 | HU0000731914 | 1,081485 | 2.193.200 | |
| 2024-02-29 | HU0000731914 | 1,085635 | 2.201.610 | |
| 2024-02-28 | HU0000731914 | 1,086122 | 2.202.600 | |
| 2024-02-27 | HU0000731914 | 1,087984 | 2.206.380 | |
| 2024-02-26 | HU0000731914 | 1,087729 | 2.205.860 | |
| 2024-02-23 | HU0000731914 | 1,083804 | 2.197.900 | |
| 2024-02-22 | HU0000731914 | 1,085094 | 2.200.520 | |
| 2024-02-21 | HU0000731914 | 1,084383 | 2.199.080 | |
| 2024-02-20 | HU0000731914 | 1,081613 | 2.193.460 | |
| 2024-02-19 | HU0000731914 | 1,082921 | 2.196.110 | |
| 2024-02-16 | HU0000731914 | 1,082315 | 2.194.880 | |
| 2024-02-15 | HU0000731914 | 1,078312 | 2.186.760 | |
| 2024-02-14 | HU0000731914 | 1,077703 | 2.185.530 | |
| 2024-02-13 | HU0000731914 | 1,080541 | 2.191.280 | |
| 2024-02-12 | HU0000731914 | 1,073428 | 2.176.860 | |
| 2024-02-09 | HU0000731914 | 1,072189 | 2.174.350 | |
| 2024-02-08 | HU0000731914 | 1,069941 | 2.169.790 | |
| 2024-02-07 | HU0000731914 | 1,065665 | 2.161.120 | |
| 2024-02-06 | HU0000731914 | 1,065281 | 2.160.340 | |
| 2024-02-05 | HU0000731914 | 1,068509 | 2.166.880 | |
| 2024-02-02 | HU0000731914 | 1,062681 | 2.155.060 | |
| 2024-02-01 | HU0000731914 | 1,054484 | 2.138.440 | |
| 2024-01-31 | HU0000731914 | 1,056791 | 2.143.120 | |
| 2024-01-30 | HU0000731914 | 1,063011 | 2.155.730 | |
| 2024-01-29 | HU0000731914 | 1,061533 | 2.152.740 | |
| 2024-01-26 | HU0000731914 | 1,062731 | 2.155.170 | |
| 2024-01-25 | HU0000731914 | 1,058691 | 2.146.970 | |
| 2024-01-24 | HU0000731914 | 1,061317 | 2.152.300 | |
| 2024-01-23 | HU0000731914 | 1,056107 | 2.141.730 | |
| 2024-01-22 | HU0000731914 | 1,053747 | 2.136.950 | |
| 2024-01-19 | HU0000731914 | 1,055448 | 2.140.400 | |
| 2024-01-18 | HU0000731914 | 1,054703 | 2.138.890 | |
| 2024-01-17 | HU0000731914 | 1,053198 | 2.135.830 | |
| 2024-01-16 | HU0000731914 | 1,051191 | 2.131.760 | |
| 2024-01-15 | HU0000731914 | 1,047333 | 2.123.940 | |
| 2024-01-12 | HU0000731914 | 1,045955 | 2.121.150 | |
| 2024-01-11 | HU0000731914 | 1,047970 | 2.125.230 | |
| 2024-01-10 | HU0000731914 | 1,048370 | 2.126.040 | |
| 2024-01-09 | HU0000731914 | 1,047424 | 2.124.120 | |
| 2024-01-08 | HU0000731914 | 1,044551 | 2.118.300 | |
| 2024-01-05 | HU0000731914 | 1,046033 | 2.121.300 | |
| 2024-01-04 | HU0000731914 | 1,043293 | 2.115.750 | |
| 2024-01-03 | HU0000731914 | 1,038183 | 2.105.380 | |
| 2024-01-02 | HU0000731914 | 1,040118 | 2.109.310 | |
| 2023-12-31 | HU0000731914 | 1,038185 | 2.105.390 | |
| 2023-12-29 | HU0000731914 | 1,038013 | 2.105.040 | |
| 2023-12-28 | HU0000731914 | 1,038125 | 2.105.270 | |
| 2023-12-27 | HU0000731914 | 1,035634 | 2.100.220 | |
| 2023-12-22 | HU0000731914 | 1,037905 | 2.104.820 | |
| 2023-12-21 | HU0000731914 | 1,037996 | 2.105.000 | |
| 2023-12-20 | HU0000731914 | 1,038768 | 2.106.570 | |
| 2023-12-19 | HU0000731914 | 1,039094 | 2.107.230 | |
| 2023-12-18 | HU0000731914 | 1,039553 | 2.108.160 | |
| 2023-12-15 | HU0000731914 | 1,037226 | 2.103.440 | |
| 2023-12-14 | HU0000731914 | 1,034559 | 2.098.040 | |
| 2023-12-13 | HU0000731914 | 1,031998 | 2.092.840 | |
| 2023-12-12 | HU0000731914 | 1,039212 | 2.107.470 | |
| 2023-12-11 | HU0000731914 | 1,038083 | 2.105.180 | |
| 2023-12-08 | HU0000731914 | 1,038974 | 2.106.990 | |
| 2023-12-07 | HU0000731914 | 1,035698 | 2.100.340 | |
| 2023-12-06 | HU0000731914 | 1,035404 | 2.099.750 | |
| 2023-12-05 | HU0000731914 | 1,033247 | 2.095.370 | |
| 2023-12-04 | HU0000731914 | 1,033935 | 2.096.770 | |
| 2023-12-01 | HU0000731914 | 1,030644 | 2.090.100 | |
| 2023-11-30 | HU0000731914 | 1,033306 | 2.095.490 | |
| 2023-11-29 | HU0000731914 | 1,029954 | 2.088.700 | |
| 2023-11-28 | HU0000731914 | 1,028164 | 2.085.070 | |
| 2023-11-27 | HU0000731914 | 1,028270 | 2.085.280 | |
| 2023-11-24 | HU0000731914 | 1,028807 | 2.086.370 | |
| 2023-11-23 | HU0000731914 | 1,027498 | 2.083.720 | |
| 2023-11-22 | HU0000731914 | 1,027142 | 2.082.990 | |
| 2023-11-21 | HU0000731914 | 1,024931 | 2.078.510 | |
| 2023-11-20 | HU0000731914 | 1,022112 | 2.072.790 | |
| 2023-11-17 | HU0000731914 | 1,020233 | 2.068.980 | |
| 2023-11-16 | HU0000731914 | 1,015965 | 2.060.330 | |
| 2023-11-15 | HU0000731914 | 1,015448 | 2.059.280 | |
| 2023-11-14 | HU0000731914 | 1,014495 | 2.057.350 | |
| 2023-11-13 | HU0000731914 | 1,011644 | 2.051.560 | |
| 2023-11-10 | HU0000731914 | 1,011884 | 2.052.050 | |
| 2023-11-09 | HU0000731914 | 1,013491 | 2.055.310 | |
| 2023-11-08 | HU0000731914 | 1,012198 | 2.052.690 | |
| 2023-11-07 | HU0000731914 | 1,011472 | 2.051.220 | |
| 2023-11-06 | HU0000731914 | 1,011687 | 2.051.650 | |
| 2023-11-03 | HU0000731914 | 1,012283 | 2.052.860 | |
| 2023-11-02 | HU0000731914 | 1,008626 | 2.045.440 | |
| 2023-10-31 | HU0000731914 | 1,001485 | 2.030.960 | |
| 2023-10-30 | HU0000731914 | 0,999436 | 2.026.810 | |
| 2023-10-27 | HU0000731914 | 0,997154 | 2.022.180 | |
| 2023-10-26 | HU0000731914 | 0,995637 | 2.019.100 | |
| 2023-10-25 | HU0000731914 | 0,996441 | 2.020.730 | |
| 2023-10-24 | HU0000731914 | 0,997238 | 2.022.350 | |
| 2023-10-20 | HU0000731914 | 0,992325 | 2.012.390 | |
| 2023-10-19 | HU0000731914 | 0,993232 | 2.014.230 | |
| 2023-10-18 | HU0000731914 | 0,995470 | 2.018.760 | |
| 2023-10-17 | HU0000731914 | 0,998300 | 2.024.500 | |
| 2023-10-16 | HU0000731914 | 1,001849 | 2.031.700 | |
| 2023-10-13 | HU0000731914 | 1,002637 | 2.033.300 | |
| 2023-10-12 | HU0000731914 | 1,002679 | 2.033.380 | |
| 2023-10-11 | HU0000731914 | 1,002645 | 2.033.310 | |
| 2023-10-10 | HU0000731914 | 0,998272 | 2.024.450 | |
| 2023-10-09 | HU0000731914 | 0,994910 | 2.017.630 | |
| 2023-10-06 | HU0000731914 | 0,994311 | 2.016.410 | |
| 2023-10-05 | HU0000731914 | 0,995631 | 2.019.090 | |
| 2023-10-04 | HU0000731914 | 0,994378 | 2.016.550 | |
| 2023-10-03 | HU0000731914 | 0,995907 | 2.019.650 | |
| 2023-10-02 | HU0000731914 | 0,999150 | 2.026.230 | |
| 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 | |
| 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 | 1,014182 | 2.032.480 | |
| 2023-08-07 | HU0000731914 | 1,003302 | 2.010.670 | |
| 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 | 1,002911 | 2.009.890 | |
| 2023-08-01 | HU0000731914 | 1,013851 | 2.031.810 | |
| 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 | 1,002425 | 2.008.910 | |
| 2023-07-27 | HU0000731914 | 1,013751 | 2.031.610 | |
| 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 | 1,002373 | 2.008.810 | |
| 2023-07-24 | HU0000731914 | 1,013839 | 2.031.790 | |
| 2023-07-21 | HU0000731914 | 1,002281 | 2.008.630 | |
| 2023-07-21 | HU0000731914 | 1,013781 | 2.031.670 | |
| 2023-07-20 | HU0000731914 | 1,002207 | 2.008.480 | |
| 2023-07-20 | HU0000731914 | 1,013854 | 2.031.820 | |
| 2023-07-19 | HU0000731914 | 1,013981 | 2.032.070 | |
| 2023-07-19 | HU0000731914 | 1,002098 | 2.008.260 | |
| 2023-07-18 | HU0000731914 | 1,014016 | 2.032.140 | |
| 2023-07-18 | HU0000731914 | 1,002061 | 2.008.180 | |
| 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 | 1,001941 | 2.007.940 | |
| 2023-07-12 | HU0000731914 | 1,014072 | 2.032.260 | |
| 2023-07-11 | HU0000731914 | 1,014075 | 2.032.260 | |
| 2023-07-11 | HU0000731914 | 1,001995 | 2.008.050 | |
| 2023-07-10 | HU0000731914 | 1,014192 | 2.032.500 | |
| 2023-07-10 | HU0000731914 | 1,002029 | 2.008.120 | |
| 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 | |