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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: 2024-08-18

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Creditum Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: 35,39%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007319061,1806212.008.700
2024-11-13HU00007319061,1805392.008.560
2024-11-12HU00007319061,1792712.006.400
2024-11-11HU00007319061,1784532.005.010
2024-11-08HU00007319061,1738331.997.150
2024-11-07HU00007319061,1757492.000.410
2024-11-06HU00007319061,1756352.000.210
2024-11-05HU00007319061,1699721.990.580
2024-11-04HU00007319061,1695571.989.870
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
2024-10-14HU00007319061,1523701.960.630
2024-10-11HU00007319061,1475421.952.420
2024-10-10HU00007319061,1499961.956.590
2024-10-09HU00007319061,1474431.952.250
2024-10-08HU00007319061,1428121.944.370
2024-10-07HU00007319061,1442641.946.840
2024-10-04HU00007319061,1390361.937.940
2024-10-03HU00007319061,1223431.909.540
2024-10-02HU00007319061,1158631.898.520
2024-10-01HU00007319061,1135881.894.650
2024-09-30HU00007319061,1148361.896.770
2024-09-27HU00007319061,1065481.882.670
2024-09-26HU00007319061,1100521.888.630
2024-09-25HU00007319061,1085171.886.020
2024-09-24HU00007319061,1030411.876.700
2024-09-23HU00007319061,1041881.878.650
2024-09-20HU00007319061,1018441.874.670
2024-09-19HU00007319061,102916196.491
2024-09-18HU00007319061,100186196.005
2024-09-17HU00007319061,099828195.941
2024-09-16HU00007319061,096817195.405
2024-09-13HU00007319061,098624195.726
2024-09-12HU00007319061,102755196.462
2024-09-11HU00007319061,101979196.324
2024-09-10HU00007319061,097609195.546
2024-09-09HU00007319061,097739195.569
2024-09-06HU00007319061,095109195.100
2024-09-05HU00007319061,095125195.103
2024-09-04HU00007319061,094904195.064
2024-09-03HU00007319061,095512195.172
2024-09-02HU00007319061,093412194.798
2024-08-30HU00007319061,092193194.581
2024-08-29HU00007319061,092010194.548
2024-08-28HU00007319061,091613194.477
2024-08-27HU00007319061,091137194.393
2024-08-26HU00007319061,091814194.513
2024-08-23HU00007319061,091356194.432
2024-08-22HU00007319061,090970194.363
2024-08-21HU00007319061,090731194.320