maximax logo
 

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: 2023-06-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Creditum Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: 11,32%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007319061,106187197.074
2024-06-07HU00007319061,101350196.212
2024-06-06HU00007319061,099391195.863
2024-06-05HU00007319061,096264195.306
2024-06-04HU00007319061,098333195.675
2024-06-03HU00007319061,101042196.157
2024-05-31HU00007319061,101377196.217
2024-05-30HU00007319061,102170196.358
2024-05-29HU00007319061,100970196.144
2024-05-28HU00007319061,098268195.663

2024-05-27HU00007319061,096080195.273
2024-05-24HU00007319061,095500195.170
2024-05-23HU00007319061,096853195.411
2024-05-22HU00007319061,094907195.064
2024-05-21HU00007319061,094055194.912
2024-05-17HU00007319061,093059194.735
2024-05-16HU00007319061,090615194.300
2024-05-15HU00007319061,089734194.143
2024-05-14HU00007319061,092697194.671
2024-05-13HU00007319061,093112194.744
2024-05-10HU00007319061,093444194.804
2024-05-09HU00007319061,092257194.592
2024-05-08HU00007319061,092590194.651
2024-05-07HU00007319061,091525194.462
2024-05-06HU00007319061,091590194.473
2024-05-03HU00007319061,091903194.529
2024-05-02HU00007319061,092277194.596
2024-04-30HU00007319061,095817195.226
2024-04-29HU00007319061,093999194.902
2024-04-26HU00007319061,094463194.985
2024-04-25HU00007319061,094071194.915
2024-04-24HU00007319061,092776194.685
2024-04-23HU00007319061,092039194.553
2024-04-22HU00007319061,091821194.514
2024-04-19HU00007319061,090509194.281
2024-04-18HU00007319061,089989194.188
2024-04-17HU00007319061,088368193.899
2024-04-16HU00007319061,089609194.120
2024-04-15HU00007319061,089508194.102
2024-04-12HU00007319061,084575193.224
2024-04-11HU00007319061,090909194.352
2024-04-10HU00007319061,092060194.557
2024-04-09HU00007319061,081362192.651
2024-04-08HU00007319061,085439193.377
2024-04-05HU00007319061,082667192.884
2024-04-04HU00007319061,079111192.250
2024-04-03HU00007319061,080867192.563
2024-04-02HU00007319061,081236192.479
2024-03-28HU00007319061,072352190.898
2024-03-27HU00007319061,070488190.566
2024-03-26HU00007319061,072953191.005
2024-03-25HU00007319061,073991191.190
2024-03-22HU00007319061,073609191.122
2024-03-21HU00007319061,074280191.241
2024-03-20HU00007319061,069828190.449
2024-03-19HU00007319061,071521190.750
2024-03-18HU00007319061,073750191.147
2024-03-14HU00007319061,071953190.827
2024-03-13HU00007319061,068722190.252
2024-03-12HU00007319061,065207189.626
2024-03-11HU00007319061,062464189.138
2024-03-08HU00007319061,059679188.642
2024-03-07HU00007319061,059872188.676
2024-03-06HU00007319061,060043188.707
2024-03-05HU00007319061,060230188.740
2024-03-04HU00007319061,066038189.774
2024-03-01HU00007319061,064102189.429
2024-02-29HU00007319061,068233190.165
2024-02-28HU00007319061,069225190.341
2024-02-27HU00007319061,070967190.651
2024-02-26HU00007319061,070903190.640
2024-02-23HU00007319061,067088189.961
2024-02-22HU00007319061,068348190.185
2024-02-21HU00007319061,068031190.129
2024-02-20HU00007319061,065241189.632
2024-02-19HU00007319061,066987189.943
2024-02-16HU00007319061,066658189.884
2024-02-15HU00007319061,062686189.177
2024-02-14HU00007319061,062211189.093
2024-02-13HU00007319061,065150189.616
2024-02-12HU00007319061,057029188.170
2024-02-09HU00007319061,056051187.996
2024-02-08HU00007319061,053717187.581
2024-02-07HU00007319061,049482186.827
2024-02-06HU00007319061,049189186.775
2024-02-05HU00007319061,052840187.424
2024-02-02HU00007319061,046474186.291
2024-02-01HU00007319061,038192184.697
2024-01-31HU00007319061,040096185.036
2024-01-30HU00007319061,047164186.294
2024-01-29HU00007319061,045424185.984
2024-01-26HU00007319061,046404186.158
2024-01-25HU00007319061,041421184.106
2024-01-24HU00007319061,044440184.639
2024-01-23HU00007319061,039264183.724
2024-01-22HU00007319061,037038183.331
2024-01-19HU00007319061,038930183.665
2024-01-18HU00007319061,037799183.465
2024-01-17HU00007319061,037042183.331
2024-01-16HU00007319061,034272182.842
2024-01-15HU00007319061,029866182.063
2024-01-12HU00007319061,027951181.724
2024-01-11HU00007319061,030485182.172
2024-01-10HU00007319061,031826182.409
2024-01-09HU00007319061,031359182.327
2024-01-08HU00007319061,028559181.832
2024-01-05HU00007319061,030378182.153
2024-01-04HU00007319061,027984181.730
2024-01-03HU00007319061,025798181.344
2024-01-02HU00007319061,027753181.689
2023-12-31HU00007319061,025893181.360
2023-12-29HU00007319061,025722181.330
2023-12-28HU00007319061,025761181.337
2023-12-27HU00007319061,023585180.952
2023-12-22HU00007319061,025794181.343
2023-12-21HU00007319061,025985180.073
2023-12-20HU00007319061,026964180.245
2023-12-19HU00007319061,027258180.296
2023-12-18HU00007319061,027776180.387
2023-12-15HU00007319061,025405179.971
2023-12-14HU00007319061,022955179.541
2023-12-13HU00007319061,020804179.163
2023-12-12HU00007319061,027653180.365
2023-12-11HU00007319061,026670180.193
2023-12-08HU00007319061,027485180.336
2023-12-07HU00007319061,024433179.276
2023-12-06HU00007319061,024167179.229
2023-12-05HU00007319061,022080178.864
2023-12-04HU00007319061,022653178.964
2023-12-01HU00007319061,019740178.454
2023-11-30HU00007319061,022223178.889
2023-11-29HU00007319061,019027178.330
2023-11-28HU00007319061,017371178.040
2023-11-27HU00007319061,017505178.063
2023-11-24HU00007319061,018162178.178
2023-11-23HU00007319061,016932177.963
2023-11-22HU00007319061,016628177.910
2023-11-21HU00007319061,014577177.551
2023-11-20HU00007319061,012000177.100
2023-11-17HU00007319061,010479176.834
2023-11-16HU00007319061,006290176.101
2023-11-15HU00007319061,005731176.003
2023-11-14HU00007319061,004656175.815
2023-11-13HU00007319061,001296175.227
2023-11-10HU00007319061,001787175.313
2023-11-09HU00007319061,003755175.657
2023-11-08HU00007319061,002261175.396
2023-11-07HU00007319061,001423175.249
2023-11-06HU00007319061,001674175.293
2023-11-03HU00007319061,002633175.461
2023-11-02HU00007319060,998581174.752
2023-10-31HU00007319060,991595173.529
2023-10-30HU00007319060,990187173.283
2023-10-27HU00007319060,988361242.412
2023-10-26HU00007319060,986869242.046
2023-10-25HU00007319060,987725242.256
2023-10-24HU00007319060,988771242.513
2023-10-20HU00007319060,983899241.318
2023-10-19HU00007319060,984757241.528
2023-10-18HU00007319060,987124242.109
2023-10-17HU00007319060,989882242.785
2023-10-16HU00007319060,993372243.641
2023-10-13HU00007319060,994272243.862
2023-10-12HU00007319060,994380243.889
2023-10-11HU00007319060,994371243.886
2023-10-10HU00007319060,990042242.825
2023-10-09HU00007319060,986725242.011
2023-10-06HU00007319060,986254241.896
2023-10-05HU00007319060,987535242.210
2023-10-04HU00007319060,986319241.912
2023-10-03HU00007319060,987934242.308
2023-10-02HU00007319060,991249243.121
2023-09-29HU00007319060,994306243.870
2023-09-28HU00007319060,991231243.116
2023-09-27HU00007319060,995929244.269
2023-09-26HU00007319060,998115244.805
2023-09-25HU00007319061,000017245.271
2023-09-21HU00007319061,002784245.950
2023-09-20HU00007319061,005499245.574
2023-09-19HU00007319061,005074245.470
2023-09-18HU00007319061,005669245.616
2023-09-15HU00007319061,005941245.682
2023-09-14HU00007319061,006399245.794
2023-09-13HU00007319061,002358244.807
2023-09-12HU00007319061,002152244.757
2023-09-11HU00007319061,002255244.782
2023-09-08HU00007319061,002164244.760
2023-09-07HU00007319061,000450244.341
2023-09-06HU00007319060,999717243.180
2023-09-05HU00007319060,999580243.147
2023-09-04HU00007319060,999348234.810
2023-09-01HU00007319060,999965231.990
2023-08-31HU00007319060,999737231.937
2023-08-30HU00007319060,999311202.219
2023-08-29HU00007319060,999316202.220
2023-08-28HU00007319060,998857174.800
2023-08-25HU00007319060,998781174.787
2023-08-24HU00007319060,998683174.770
2023-08-23HU00007319060,998574174.750
2023-08-22HU00007319060,998047174.658
2023-08-21HU00007319060,997940174.640
2023-08-18HU00007319060,997885174.630
2023-08-17HU00007319060,997505174.563
2023-08-16HU00007319060,997434174.551
2023-08-15HU00007319060,997608174.581
2023-08-14HU00007319060,997491174.561
2023-08-11HU00007319060,997426174.550
2023-08-10HU00007319060,997392174.544
2023-08-09HU00007319060,997692174.596
2023-08-08HU00007319060,997716174.600
2023-08-07HU00007319060,997672174.593
2023-08-07HU00007319060,972477170.183
2023-08-04HU00007319060,972357170.162
2023-08-04HU00007319060,997588174.578
2023-08-03HU00007319060,972558170.198
2023-08-03HU00007319060,997637174.586
2023-08-02HU00007319060,972344170.160
2023-08-02HU00007319060,997560174.573
2023-08-01HU00007319060,997573174.575
2023-08-01HU00007319060,972392170.169
2023-07-31HU00007319060,972021170.104
2023-07-31HU00007319060,997476174.558
2023-07-28HU00007319060,997416174.548
2023-07-28HU00007319060,971891170.081
2023-07-27HU00007319060,971552170.022
2023-07-27HU00007319060,997342174.535
2023-07-26HU00007319060,971758170.058
2023-07-26HU00007319060,997361174.538
2023-07-25HU00007319060,971589170.028
2023-07-25HU00007319060,997427174.550
2023-07-24HU00007319060,997509174.564
2023-07-24HU00007319060,971713170.050
2023-07-21HU00007319060,971828170.070
2023-07-21HU00007319060,997473174.558
2023-07-20HU00007319060,971775170.061
2023-07-20HU00007319060,997462174.556
2023-07-19HU00007319060,971363169.989
2023-07-19HU00007319060,997400174.545
2023-07-18HU00007319060,971326169.982
2023-07-18HU00007319060,997372174.540
2023-07-17HU00007319060,997365174.539
2023-07-17HU00007319060,971283169.975
2023-07-14HU00007319060,971366169.989
2023-07-14HU00007319060,997318174.531
2023-07-13HU00007319060,997360174.538
2023-07-13HU00007319060,971477170.008
2023-07-12HU00007319060,971462170.006
2023-07-12HU00007319060,997357174.537
2023-07-11HU00007319060,997414174.547
2023-07-11HU00007319060,971837170.071
2023-07-10HU00007319060,972159170.128
2023-07-10HU00007319060,997472174.558
2023-07-07HU00007319060,997251174.519
2023-07-07HU00007319060,972159170.128
2023-07-06HU00007319060,999998374.999
2023-07-06HU00007319060,994284372.856
2023-07-05HU00007319060,999948374.980
2023-07-04HU00007319060,999893374.960
2023-07-03HU00007319060,999867374.950