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: 2023-12-13

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





Creditum Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF
Évesített hozam: 20,34%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007318981,277686429.606.000
2024-12-09HU00007318981,276943429.357.000
2024-12-06HU00007318981,273420428.172.000
2024-12-05HU00007318981,272521427.870.000
2024-12-04HU00007318981,269575426.879.000
2024-12-03HU00007318981,268909426.655.000
2024-12-02HU00007318981,267989426.346.000
2024-11-29HU00007318981,265817421.715.000
2024-11-28HU00007318981,266279425.770.000
2024-11-27HU00007318981,266339425.790.000

2024-11-26HU00007318981,267289426.109.000
2024-11-25HU00007318981,266227425.752.000
2024-11-22HU00007318981,267719426.254.000
2024-11-21HU00007318981,265311425.444.000
2024-11-20HU00007318981,264308425.107.000
2024-11-19HU00007318981,261668424.219.000
2024-11-18HU00007318981,262987424.663.000
2024-11-15HU00007318981,261503424.164.000
2024-11-14HU00007318981,262820424.606.000
2024-11-13HU00007318981,262404424.467.000
2024-11-12HU00007318981,261064424.016.000
2024-11-11HU00007318981,260040423.672.000
2024-11-08HU00007318981,255516422.151.000
2024-11-07HU00007318981,257243422.731.000
2024-11-06HU00007318981,257309422.754.000
2024-11-05HU00007318981,251776420.893.000
2024-11-04HU00007318981,250987420.628.000
2024-10-31HU00007318981,249331420.071.000
2024-10-30HU00007318981,249893420.260.000
2024-10-29HU00007318981,247261419.375.000
2024-10-28HU00007318981,245810418.887.000
2024-10-25HU00007318981,243082417.970.000
2024-10-24HU00007318981,240430417.078.000
2024-10-22HU00007318981,238462416.416.000
2024-10-21HU00007318981,239035416.609.000
2024-10-18HU00007318981,233699414.815.000
2024-10-17HU00007318981,237488416.089.000
2024-10-16HU00007318981,231134413.953.000
2024-10-15HU00007318981,229007413.237.000
2024-10-14HU00007318981,231413414.046.000
2024-10-11HU00007318981,226837412.508.000
2024-10-10HU00007318981,228761413.155.000
2024-10-09HU00007318981,226175412.285.000
2024-10-08HU00007318981,222159410.935.000
2024-10-07HU00007318981,223280411.312.000
2024-10-04HU00007318981,218358409.657.000
2024-10-03HU00007318981,203263404.581.000
2024-10-02HU00007318981,197152402.526.000
2024-10-01HU00007318981,194877401.762.000
2024-09-30HU00007318981,195856402.091.000
2024-09-27HU00007318981,188370399.574.000
2024-09-26HU00007318981,191269400.548.000
2024-09-25HU00007318981,189553399.971.000
2024-09-24HU00007318981,185228398.517.000
2024-09-23HU00007318981,186052398.794.000
2024-09-20HU00007318981,183734398.015.000
2024-09-19HU00007318981,184912398.411.000
2024-09-18HU00007318981,181701397.331.000
2024-09-17HU00007318981,181262397.184.000
2024-09-16HU00007318981,177907396.056.000
2024-09-13HU00007318981,179736396.671.000
2024-09-12HU00007318981,184168398.161.000
2024-09-11HU00007318981,183061397.789.000
2024-09-10HU00007318981,178323396.195.000
2024-09-09HU00007318981,178168396.143.000
2024-09-06HU00007318981,175113395.116.000
2024-09-05HU00007318981,174947395.060.000
2024-09-04HU00007318981,174478394.903.000
2024-09-03HU00007318981,174979395.071.000
2024-09-02HU00007318981,172625394.280.000
2024-08-30HU00007318981,171223393.808.000
2024-08-29HU00007318981,170966393.722.000
2024-08-28HU00007318981,170343393.512.000
2024-08-27HU00007318981,169821393.337.000
2024-08-26HU00007318981,170509393.568.000
2024-08-23HU00007318981,169744393.311.000
2024-08-22HU00007318981,169304393.163.000
2024-08-21HU00007318981,168715392.965.000
2024-08-16HU00007318981,169945393.378.000
2024-08-15HU00007318981,168134392.770.000
2024-08-14HU00007318981,167162392.443.000
2024-08-13HU00007318981,167131392.432.000
2024-08-12HU00007318981,166398392.186.000
2024-08-09HU00007318981,165980392.045.000
2024-08-08HU00007318981,164658391.601.000
2024-08-07HU00007318981,164385391.509.000
2024-08-06HU00007318981,164044391.394.000
2024-08-05HU00007318981,164145391.428.000
2024-08-02HU00007318981,171409393.871.000
2024-08-01HU00007318981,180754397.013.000
2024-07-31HU00007318981,185453398.593.000
2024-07-30HU00007318981,185035398.452.000
2024-07-29HU00007318981,184274398.196.000
2024-07-26HU00007318981,183846398.053.000
2024-07-25HU00007318981,184343398.220.000
2024-07-24HU00007318981,186485398.940.000
2024-07-23HU00007318981,182975397.760.000
2024-07-22HU00007318981,182312397.537.000
2024-07-19HU00007318981,180694396.993.000
2024-07-18HU00007318981,177026395.759.000
2024-07-17HU00007318981,176273395.506.000
2024-07-16HU00007318981,177642395.967.000
2024-07-15HU00007318981,178735396.334.000
2024-07-12HU00007318981,179064396.445.000
2024-07-11HU00007318981,178604396.290.000
2024-07-10HU00007318981,181452397.248.000
2024-07-09HU00007318981,184402398.239.000
2024-07-08HU00007318981,181869397.388.000
2024-07-05HU00007318981,179689396.655.000
2024-07-04HU00007318981,182786397.696.000
2024-07-03HU00007318981,182290397.529.000
2024-07-02HU00007318981,183269397.859.000
2024-07-01HU00007318981,180887397.058.000
2024-06-28HU00007318981,175625395.288.000
2024-06-27HU00007318981,174606394.946.000
2024-06-26HU00007318981,174306394.845.000
2024-06-25HU00007318981,170170393.454.000
2024-06-24HU00007318981,171860394.022.000
2024-06-21HU00007318981,172143394.118.000
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
2024-04-16HU00007318981,151884395.162.000
2024-04-15HU00007318981,151402394.997.000
2024-04-12HU00007318981,146141393.192.000
2024-04-11HU00007318981,152635395.420.000
2024-04-10HU00007318981,154544396.074.000
2024-04-09HU00007318981,142632391.988.000
2024-04-08HU00007318981,146811393.422.000
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
2024-01-25HU00007318981,083819337.962.000
2024-01-24HU00007318981,086490338.795.000
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