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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: 2022-09-22

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Creditum Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: 13,02%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007319061,1757492.000.410
2024-11-06HU00007319061,1756352.000.210
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2024-10-31HU00007319061,1679211.987.090
2024-10-30HU00007319061,1691171.989.120
2024-10-29HU00007319061,1670581.985.620
2024-10-28HU00007319061,1656601.983.240
2024-10-25HU00007319061,1629421.978.620
2024-10-24HU00007319061,1604231.974.330

2024-10-22HU00007319061,1589151.971.770
2024-10-21HU00007319061,1595451.972.840
2024-10-18HU00007319061,1540591.963.500
2024-10-17HU00007319061,1581991.970.550
2024-10-16HU00007319061,1516711.959.440
2024-10-15HU00007319061,1494941.955.740
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