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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 C sorozat USD
Évesített hozam: 0,81%
dátum azonosító árfolyam* eszközérték
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
2023-08-02HU00007319141,0139132.031.940
2023-08-02HU00007319141,0029662.010.000
2023-08-01HU00007319141,0138512.031.810
2023-08-01HU00007319141,0029112.009.890
2023-07-31HU00007319141,0138922.031.890
2023-07-31HU00007319141,0027532.009.570
2023-07-28HU00007319141,0136962.031.500
2023-07-28HU00007319141,0025792.009.220
2023-07-27HU00007319141,0137512.031.610
2023-07-27HU00007319141,0024252.008.910
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
2023-07-20HU00007319141,0022072.008.480
2023-07-20HU00007319141,0138542.031.820
2023-07-19HU00007319141,0020982.008.260
2023-07-19HU00007319141,0139812.032.070
2023-07-18HU00007319141,0020612.008.180
2023-07-18HU00007319141,0140162.032.140
2023-07-17HU00007319141,0140682.032.250
2023-07-17HU00007319141,0020232.008.110
2023-07-14HU00007319141,0139932.032.100
2023-07-14HU00007319141,0019242.007.910
2023-07-13HU00007319141,0140052.032.120
2023-07-13HU00007319141,0019322.007.930
2023-07-12HU00007319141,0140722.032.260
2023-07-12HU00007319141,0019412.007.940
2023-07-11HU00007319141,0019952.008.050
2023-07-11HU00007319141,0140752.032.260
2023-07-10HU00007319141,0020292.008.120
2023-07-10HU00007319141,0141922.032.500
2023-07-07HU00007319141,0019122.007.890
2023-07-07HU00007319141,0142392.032.590
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