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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: 2022-10-05

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Creditum Származtatott Befektetési Alap A sorozat HUF
Évesített hozam: 9,05%

dátum azonosító árfolyam* eszközérték
2023-09-29HU00007318981,020479340.150.000
2023-09-28HU00007318981,017763339.245.000
2023-09-27HU00007318981,021393340.455.000
2023-09-26HU00007318981,022527340.833.000
2023-09-25HU00007318981,023850341.274.000
2023-09-21HU00007318981,024819341.597.000
2023-09-20HU00007318981,026848342.273.000
2023-09-19HU00007318981,026131342.034.000
2023-09-18HU00007318981,026417342.129.000
2023-09-15HU00007318981,025887341.953.000

2023-09-14HU00007318981,026014341.995.000
2023-09-13HU00007318981,021932340.634.000
2023-09-12HU00007318981,021486340.486.000
2023-09-11HU00007318981,021189340.387.000
2023-09-08HU00007318981,020306340.092.000
2023-09-07HU00007318981,018860339.610.000
2023-09-06HU00007318981,017833339.268.000
2023-09-05HU00007318981,017325339.099.000
2023-09-04HU00007318981,016765338.912.000
2023-09-01HU00007318981,018274339.415.000
2023-08-31HU00007318981,017770339.247.000
2023-08-30HU00007318981,017258339.076.000
2023-08-29HU00007318981,016814338.928.000
2023-08-28HU00007318981,016207338.726.000
2023-08-25HU00007318981,015256338.409.000
2023-08-24HU00007318981,014880338.284.000
2023-08-23HU00007318981,014498338.156.000
2023-08-22HU00007318981,013912337.961.000
2023-08-21HU00007318981,013520337.830.000
2023-08-18HU00007318981,012603337.525.000
2023-08-17HU00007318981,011991337.321.000
2023-08-16HU00007318981,011625337.199.000
2023-08-15HU00007318981,011464337.145.000
2023-08-14HU00007318981,011071337.014.000
2023-08-11HU00007318981,010130336.700.000
2023-08-10HU00007318981,009796336.589.000
2023-08-09HU00007318981,009765336.579.000
2023-08-08HU00007318981,009481336.484.000
2023-08-07HU00007318981,009180336.384.000
2023-08-07HU00007318980,998655332.876.000
2023-08-04HU00007318980,997653332.542.000
2023-08-04HU00007318981,008230336.067.000
2023-08-03HU00007318980,997411332.461.000
2023-08-03HU00007318981,007992335.988.000
2023-08-02HU00007318980,997035332.336.000
2023-08-02HU00007318981,007643335.871.000
2023-08-01HU00007318980,996727332.233.000
2023-08-01HU00007318981,007350335.774.000
2023-07-31HU00007318980,996318332.097.000
2023-07-31HU00007318981,006973335.648.000
2023-07-28HU00007318980,995368331.780.000
2023-07-28HU00007318981,006065335.345.000
2023-07-27HU00007318980,994933331.635.000
2023-07-27HU00007318981,005665335.212.000
2023-07-26HU00007318981,005356335.109.000
2023-07-26HU00007318980,994607331.526.000
2023-07-25HU00007318980,993991331.321.000
2023-07-25HU00007318981,004802334.925.000
2023-07-24HU00007318980,993532331.168.000
2023-07-24HU00007318981,004380334.784.000
2023-07-21HU00007318980,992375330.782.000
2023-07-21HU00007318981,003291334.421.000
2023-07-20HU00007318981,002886334.286.000
2023-07-20HU00007318980,991939330.637.000
2023-07-19HU00007318981,002444334.139.000
2023-07-19HU00007318980,991462330.478.000
2023-07-18HU00007318981,002083334.018.000
2023-07-18HU00007318980,991080330.351.000
2023-07-17HU00007318980,990690330.221.000
2023-07-17HU00007318981,001708333.893.000
2023-07-14HU00007318980,989659329.877.000
2023-07-14HU00007318981,000661333.544.000
2023-07-13HU00007318980,989326329.766.000
2023-07-13HU00007318981,000323333.432.000
2023-07-12HU00007318980,988969329.647.000
2023-07-12HU00007318980,999960333.311.000
2023-07-11HU00007318980,999708333.227.000
2023-07-11HU00007318980,988720329.564.000
2023-07-10HU00007318980,999430333.134.000
2023-07-10HU00007318980,988447329.473.000
2023-07-07HU00007318980,999709333.227.000
2023-07-07HU00007318980,988731329.568.000
2023-07-06HU00007318980,9997799.997.790
2023-07-06HU00007318980,9948709.948.700
2023-07-05HU00007318980,9994009.994.000
2023-07-04HU00007318980,9990339.990.330
2023-07-03HU00007318980,9986799.986.790