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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-06-24

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Creditum Származtatott Befektetési Alap A sorozat HUF
Évesített hozam: 17,97%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007318981,172261394.157.000
2024-06-19HU00007318981,170382393.525.000
2024-06-18HU00007318981,169185393.123.000
2024-06-17HU00007318981,169106393.096.000
2024-06-14HU00007318981,169116393.100.000
2024-06-13HU00007318981,174295394.841.000
2024-06-12HU00007318981,175176394.137.000
2024-06-11HU00007318981,177577394.943.000
2024-06-10HU00007318981,177647394.966.000
2024-06-07HU00007318981,171752392.989.000

2024-06-06HU00007318981,169852392.352.000
2024-06-05HU00007318981,166192391.124.000
2024-06-04HU00007318981,168292391.829.000
2024-06-03HU00007318981,170823392.134.000
2024-05-31HU00007318981,170789392.122.000
2024-05-30HU00007318981,171520402.911.000
2024-05-29HU00007318981,169574402.242.000
2024-05-28HU00007318981,166385401.145.000
2024-05-27HU00007318981,164091400.356.000
2024-05-24HU00007318981,163416400.124.000
2024-05-23HU00007318981,164997400.667.000
2024-05-22HU00007318981,162535399.821.000
2024-05-21HU00007318981,161121399.334.000
2024-05-17HU00007318981,159932398.926.000
2024-05-16HU00007318981,156833397.860.000
2024-05-15HU00007318981,155430397.377.000
2024-05-14HU00007318981,158430398.409.000
2024-05-13HU00007318981,158807398.539.000
2024-05-10HU00007318981,159004398.606.000
2024-05-09HU00007318981,157783398.186.000
2024-05-08HU00007318981,157934398.238.000
2024-05-07HU00007318981,156507397.748.000
2024-05-06HU00007318981,156365397.699.000
2024-05-03HU00007318981,156528397.755.000
2024-05-02HU00007318981,156901396.883.000
2024-04-30HU00007318981,160375398.075.000
2024-04-29HU00007318981,158519397.438.000
2024-04-26HU00007318981,159031397.614.000
2024-04-25HU00007318981,158403397.398.000
2024-04-24HU00007318981,156771396.838.000
2024-04-23HU00007318981,155398396.367.000
2024-04-22HU00007318981,155057396.250.000
2024-04-19HU00007318981,153405395.684.000
2024-04-18HU00007318981,152531395.384.000
2024-04-17HU00007318981,150434394.665.000
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2024-04-12HU00007318981,146141393.192.000
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2024-04-09HU00007318981,142632391.988.000
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2024-04-05HU00007318981,143581392.314.000
2024-04-04HU00007318981,139764391.004.000
2024-04-03HU00007318981,141757391.688.000
2024-04-02HU00007318981,142477391.935.000
2024-03-28HU00007318981,133010388.687.000
2024-03-27HU00007318981,130971387.988.000
2024-03-26HU00007318981,133193388.750.000
2024-03-25HU00007318981,134088389.057.000
2024-03-22HU00007318981,133796388.957.000
2024-03-21HU00007318981,134079389.054.000
2024-03-20HU00007318981,129321387.422.000
2024-03-19HU00007318981,131030388.008.000
2024-03-18HU00007318981,133185388.747.000
2024-03-14HU00007318981,130667387.883.000
2024-03-13HU00007318981,127665386.853.000
2024-03-12HU00007318981,123216385.327.000
2024-03-11HU00007318981,119818384.162.000
2024-03-08HU00007318981,116875383.152.000
2024-03-07HU00007318981,116865383.148.000
2024-03-06HU00007318981,116561382.944.000
2024-03-05HU00007318981,116924383.069.000
2024-03-04HU00007318981,122593385.013.000
2024-03-01HU00007318981,120281384.220.000
2024-02-29HU00007318981,124568385.690.000
2024-02-28HU00007318981,124642385.716.000
2024-02-27HU00007318981,124498385.666.000
2024-02-26HU00007318981,123873350.452.000
2024-02-23HU00007318981,119330349.035.000
2024-02-22HU00007318981,119831349.192.000
2024-02-21HU00007318981,119142348.977.000
2024-02-20HU00007318981,116031348.007.000
2024-02-19HU00007318981,117535348.476.000
2024-02-16HU00007318981,116756348.233.000
2024-02-15HU00007318981,112348346.858.000
2024-02-14HU00007318981,111475346.586.000
2024-02-13HU00007318981,113762347.299.000
2024-02-12HU00007318981,105311344.664.000
2024-02-09HU00007318981,104008344.258.000
2024-02-08HU00007318981,100918343.294.000
2024-02-07HU00007318981,096125341.799.000
2024-02-06HU00007318981,095626341.644.000
2024-02-05HU00007318981,098717342.608.000
2024-02-02HU00007318981,090807340.141.000
2024-02-01HU00007318981,081860337.351.000
2024-01-31HU00007318981,083844337.970.000
2024-01-30HU00007318981,090973340.193.000
2024-01-29HU00007318981,088873339.538.000
2024-01-26HU00007318981,088974339.570.000
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2024-01-23HU00007318981,080567336.948.000
2024-01-22HU00007318981,077591336.020.000
2024-01-19HU00007318981,078947336.443.000
2024-01-18HU00007318981,077268335.919.000
2024-01-17HU00007318981,074971335.203.000
2024-01-16HU00007318981,070933333.944.000
2024-01-15HU00007318981,064626331.977.000
2024-01-12HU00007318981,062326331.260.000
2024-01-11HU00007318981,065124332.133.000
2024-01-10HU00007318981,065990332.403.000
2024-01-09HU00007318981,064676331.993.000
2024-01-08HU00007318981,060842330.797.000
2024-01-05HU00007318981,062624331.353.000
2024-01-04HU00007318981,059042330.236.000
2024-01-03HU00007318981,072192334.337.000
2024-01-02HU00007318981,074021334.907.000
2023-12-31HU00007318981,071840334.227.000
2023-12-29HU00007318981,071596334.151.000
2023-12-28HU00007318981,071449333.110.000
2023-12-27HU00007318981,068452332.178.000
2023-12-22HU00007318981,070613353.845.000
2023-12-21HU00007318981,070630353.851.000
2023-12-20HU00007318981,070860353.927.000
2023-12-19HU00007318981,070999353.972.000
2023-12-18HU00007318981,071349354.088.000
2023-12-15HU00007318981,068564353.168.000
2023-12-14HU00007318981,065669352.211.000
2023-12-13HU00007318981,062722351.237.000
2023-12-12HU00007318981,069943353.623.000
2023-12-11HU00007318981,068329352.863.000
2023-12-08HU00007318981,068882353.046.000
2023-12-07HU00007318981,065181355.050.000
2023-12-06HU00007318981,064650354.873.000
2023-12-05HU00007318981,062031354.000.000
2023-12-04HU00007318981,062422354.131.000
2023-12-01HU00007318981,059926353.299.000
2023-11-30HU00007318981,062387354.119.000
2023-11-29HU00007318981,058575352.848.000
2023-11-28HU00007318981,056710352.227.000
2023-11-27HU00007318981,056642352.204.000
2023-11-24HU00007318981,056745352.238.000
2023-11-23HU00007318981,055179351.716.000
2023-11-22HU00007318981,054749351.573.000
2023-11-21HU00007318981,052170350.713.000
2023-11-20HU00007318981,049030349.667.000
2023-11-17HU00007318981,046557348.842.000
2023-11-16HU00007318981,041964347.311.000
2023-11-15HU00007318981,041235347.068.000
2023-11-14HU00007318981,040058346.676.000
2023-11-13HU00007318981,037048345.673.000
2023-11-10HU00007318981,036721345.564.000
2023-11-09HU00007318981,038158346.043.000
2023-11-08HU00007318981,036633345.535.000
2023-11-07HU00007318981,035689345.220.000
2023-11-06HU00007318981,035696345.222.000
2023-11-03HU00007318981,035758345.243.000
2023-11-02HU00007318981,032289344.087.000
2023-10-31HU00007318981,025995341.989.000
2023-10-30HU00007318981,023935341.302.000
2023-10-27HU00007318981,021006340.326.000
2023-10-26HU00007318981,019245339.739.000
2023-10-25HU00007318981,019861339.944.000
2023-10-24HU00007318981,020230340.067.000
2023-10-20HU00007318981,014253338.075.000
2023-10-19HU00007318981,014813338.261.000
2023-10-18HU00007318981,016949338.973.000
2023-10-17HU00007318981,019526339.832.000
2023-10-16HU00007318981,022689340.887.000
2023-10-13HU00007318981,022734340.902.000
2023-10-12HU00007318981,022541340.837.000
2023-10-11HU00007318981,022260340.744.000
2023-10-10HU00007318981,017978339.316.000
2023-10-09HU00007318981,014341338.104.000
2023-10-06HU00007318981,014375338.115.000
2023-10-05HU00007318981,015459338.477.000
2023-10-04HU00007318981,013978337.983.000
2023-10-03HU00007318981,015379338.450.000
2023-10-02HU00007318981,018501339.491.000
2023-09-29HU00007318981,020479340.150.000
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2023-09-21HU00007318981,024819341.597.000
2023-09-20HU00007318981,026848342.273.000
2023-09-19HU00007318981,026131342.034.000
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2023-07-03HU00007318980,9986799.986.790