| 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: 10,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-22 | HU0000731914 | 1,109735 | 2.250.490 | |
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| 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 | |
| 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 | |