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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: 2023-02-26

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Creditum Származtatott Befektetési Alap C sorozat USD
Évesített hozam: 13,21%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007319141,0850942.200.520
2024-02-21HU00007319141,0843832.199.080
2024-02-20HU00007319141,0816132.193.460
2024-02-19HU00007319141,0829212.196.110
2024-02-16HU00007319141,0823152.194.880
2024-02-15HU00007319141,0783122.186.760
2024-02-14HU00007319141,0777032.185.530
2024-02-13HU00007319141,0805412.191.280
2024-02-12HU00007319141,0734282.176.860
2024-02-09HU00007319141,0721892.174.350

2024-02-08HU00007319141,0699412.169.790
2024-02-07HU00007319141,0656652.161.120
2024-02-06HU00007319141,0652812.160.340
2024-02-05HU00007319141,0685092.166.880
2024-02-02HU00007319141,0626812.155.060
2024-02-01HU00007319141,0544842.138.440
2024-01-31HU00007319141,0567912.143.120
2024-01-30HU00007319141,0630112.155.730
2024-01-29HU00007319141,0615332.152.740
2024-01-26HU00007319141,0627312.155.170
2024-01-25HU00007319141,0586912.146.970
2024-01-24HU00007319141,0613172.152.300
2024-01-23HU00007319141,0561072.141.730
2024-01-22HU00007319141,0537472.136.950
2024-01-19HU00007319141,0554482.140.400
2024-01-18HU00007319141,0547032.138.890
2024-01-17HU00007319141,0531982.135.830
2024-01-16HU00007319141,0511912.131.760
2024-01-15HU00007319141,0473332.123.940
2024-01-12HU00007319141,0459552.121.150
2024-01-11HU00007319141,0479702.125.230
2024-01-10HU00007319141,0483702.126.040
2024-01-09HU00007319141,0474242.124.120
2024-01-08HU00007319141,0445512.118.300
2024-01-05HU00007319141,0460332.121.300
2024-01-04HU00007319141,0432932.115.750
2024-01-03HU00007319141,0381832.105.380
2024-01-02HU00007319141,0401182.109.310
2023-12-31HU00007319141,0381852.105.390
2023-12-29HU00007319141,0380132.105.040
2023-12-28HU00007319141,0381252.105.270
2023-12-27HU00007319141,0356342.100.220
2023-12-22HU00007319141,0379052.104.820
2023-12-21HU00007319141,0379962.105.000
2023-12-20HU00007319141,0387682.106.570
2023-12-19HU00007319141,0390942.107.230
2023-12-18HU00007319141,0395532.108.160
2023-12-15HU00007319141,0372262.103.440
2023-12-14HU00007319141,0345592.098.040
2023-12-13HU00007319141,0319982.092.840
2023-12-12HU00007319141,0392122.107.470
2023-12-11HU00007319141,0380832.105.180
2023-12-08HU00007319141,0389742.106.990
2023-12-07HU00007319141,0356982.100.340
2023-12-06HU00007319141,0354042.099.750
2023-12-05HU00007319141,0332472.095.370
2023-12-04HU00007319141,0339352.096.770
2023-12-01HU00007319141,0306442.090.100
2023-11-30HU00007319141,0333062.095.490
2023-11-29HU00007319141,0299542.088.700
2023-11-28HU00007319141,0281642.085.070
2023-11-27HU00007319141,0282702.085.280
2023-11-24HU00007319141,0288072.086.370
2023-11-23HU00007319141,0274982.083.720
2023-11-22HU00007319141,0271422.082.990
2023-11-21HU00007319141,0249312.078.510
2023-11-20HU00007319141,0221122.072.790
2023-11-17HU00007319141,0202332.068.980
2023-11-16HU00007319141,0159652.060.330
2023-11-15HU00007319141,0154482.059.280
2023-11-14HU00007319141,0144952.057.350
2023-11-13HU00007319141,0116442.051.560
2023-11-10HU00007319141,0118842.052.050
2023-11-09HU00007319141,0134912.055.310
2023-11-08HU00007319141,0121982.052.690
2023-11-07HU00007319141,0114722.051.220
2023-11-06HU00007319141,0116872.051.650
2023-11-03HU00007319141,0122832.052.860
2023-11-02HU00007319141,0086262.045.440
2023-10-31HU00007319141,0014852.030.960
2023-10-30HU00007319140,9994362.026.810
2023-10-27HU00007319140,9971542.022.180
2023-10-26HU00007319140,9956372.019.100
2023-10-25HU00007319140,9964412.020.730
2023-10-24HU00007319140,9972382.022.350
2023-10-20HU00007319140,9923252.012.390
2023-10-19HU00007319140,9932322.014.230
2023-10-18HU00007319140,9954702.018.760
2023-10-17HU00007319140,9983002.024.500
2023-10-16HU00007319141,0018492.031.700
2023-10-13HU00007319141,0026372.033.300
2023-10-12HU00007319141,0026792.033.380
2023-10-11HU00007319141,0026452.033.310
2023-10-10HU00007319140,9982722.024.450
2023-10-09HU00007319140,9949102.017.630
2023-10-06HU00007319140,9943112.016.410
2023-10-05HU00007319140,9956312.019.090
2023-10-04HU00007319140,9943782.016.550
2023-10-03HU00007319140,9959072.019.650
2023-10-02HU00007319140,9991502.026.230
2023-09-29HU00007319141,0023022.032.620
2023-09-28HU00007319140,9992122.026.350
2023-09-27HU00007319141,0038842.035.830
2023-09-26HU00007319141,0059312.039.980
2023-09-25HU00007319141,0077902.043.750
2023-09-21HU00007319141,0096622.047.540
2023-09-20HU00007319141,0120012.052.290
2023-09-19HU00007319141,0115392.051.350
2023-09-18HU00007319141,0120132.052.310
2023-09-15HU00007319141,0121132.052.520
2023-09-14HU00007319141,0125842.053.470
2023-09-13HU00007319141,0087952.045.790
2023-09-12HU00007319141,0085452.045.280
2023-09-11HU00007319141,0085332.045.260
2023-09-08HU00007319141,0082662.044.710
2023-09-07HU00007319141,0068312.036.800
2023-09-06HU00007319141,0062112.035.550
2023-09-05HU00007319141,0061062.035.340
2023-09-04HU00007319141,0060102.035.140
2023-09-01HU00007319141,0061062.035.340
2023-08-31HU00007319141,0059022.034.920
2023-08-30HU00007319141,0056082.034.330
2023-08-29HU00007319141,0055942.015.260
2023-08-28HU00007319141,0052452.014.570
2023-08-25HU00007319141,0050392.014.150
2023-08-24HU00007319141,0048962.013.870
2023-08-23HU00007319141,0047712.013.620
2023-08-22HU00007319141,0041972.012.460
2023-08-21HU00007319141,0040482.012.170
2023-08-18HU00007319141,0038902.011.850
2023-08-17HU00007319141,0034732.011.010
2023-08-16HU00007319141,0033662.010.800
2023-08-15HU00007319141,0035202.011.110
2023-08-14HU00007319141,0033442.010.760
2023-08-11HU00007319141,0031622.010.390
2023-08-10HU00007319141,0030902.010.250
2023-08-09HU00007319141,0033812.010.830
2023-08-08HU00007319141,0033692.010.810
2023-08-07HU00007319141,0033022.010.670
2023-08-07HU00007319141,0141822.032.480
2023-08-04HU00007319141,0140342.032.180
2023-08-04HU00007319141,0030772.010.220
2023-08-03HU00007319141,0139062.031.920
2023-08-03HU00007319141,0030942.010.250
2023-08-02HU00007319141,0029662.010.000
2023-08-02HU00007319141,0139132.031.940
2023-08-01HU00007319141,0138512.031.810
2023-08-01HU00007319141,0029112.009.890
2023-07-31HU00007319141,0138922.031.890
2023-07-31HU00007319141,0027532.009.570
2023-07-28HU00007319141,0025792.009.220
2023-07-28HU00007319141,0136962.031.500
2023-07-27HU00007319141,0024252.008.910
2023-07-27HU00007319141,0137512.031.610
2023-07-26HU00007319141,0023922.008.850
2023-07-26HU00007319141,0137122.031.530
2023-07-25HU00007319141,0138192.031.750
2023-07-25HU00007319141,0023752.008.810
2023-07-24HU00007319141,0138392.031.790
2023-07-24HU00007319141,0023732.008.810
2023-07-21HU00007319141,0137812.031.670
2023-07-21HU00007319141,0022812.008.630
2023-07-20HU00007319141,0138542.031.820
2023-07-20HU00007319141,0022072.008.480
2023-07-19HU00007319141,0020982.008.260
2023-07-19HU00007319141,0139812.032.070
2023-07-18HU00007319141,0020612.008.180
2023-07-18HU00007319141,0140162.032.140
2023-07-17HU00007319141,0020232.008.110
2023-07-17HU00007319141,0140682.032.250
2023-07-14HU00007319141,0019242.007.910
2023-07-14HU00007319141,0139932.032.100
2023-07-13HU00007319141,0140052.032.120
2023-07-13HU00007319141,0019322.007.930
2023-07-12HU00007319141,0140722.032.260
2023-07-12HU00007319141,0019412.007.940
2023-07-11HU00007319141,0140752.032.260
2023-07-11HU00007319141,0019952.008.050
2023-07-10HU00007319141,0141922.032.500
2023-07-10HU00007319141,0020292.008.120
2023-07-07HU00007319141,0142392.032.590
2023-07-07HU00007319141,0019122.007.890
2023-07-06HU00007319141,000478175.084
2023-07-06HU00007319141,009931176.738
2023-07-05HU00007319141,000451175.079
2023-07-04HU00007319141,000435175.076
2023-07-03HU00007319141,000351175.061