| 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: 7,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |