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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: 2019-11-03

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Creditum Származtatott Befektetési Alap C sorozat USD
Évesített hozam: 13,97%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007319141,1859992.406.300
2024-10-29HU00007319141,1839322.402.110
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2024-10-25HU00007319141,1801462.394.430
2024-10-24HU00007319141,1778262.389.720
2024-10-22HU00007319141,1766692.387.370
2024-10-21HU00007319141,1772862.388.620
2024-10-18HU00007319141,1725382.378.990
2024-10-17HU00007319141,1758822.385.780
2024-10-16HU00007319141,1704992.374.850

2024-10-15HU00007319141,1687552.371.320
2024-10-14HU00007319141,1710712.376.020
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2024-10-10HU00007319141,1687932.371.390
2024-10-09HU00007319141,1666842.367.110
2024-10-08HU00007319141,1629242.359.490
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2024-07-31HU00007319141,1314172.294.460
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2024-07-25HU00007319141,1311942.294.010
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2024-07-22HU00007319141,1303832.292.360
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2024-04-18HU00007319141,1078152.246.590
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2024-04-09HU00007319141,1002802.231.310
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