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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: 2019-11-15

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Creditum Származtatott Befektetési Alap C sorozat USD
Évesített hozam: 14,24%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007319141,1947312.424.020
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2024-11-05HU00007319141,1875272.409.400
2024-11-04HU00007319141,1872252.408.790
2024-10-31HU00007319141,1852292.404.740
2024-10-30HU00007319141,1859992.406.300
2024-10-29HU00007319141,1839322.402.110

2024-10-28HU00007319141,1825392.399.280
2024-10-25HU00007319141,1801462.394.430
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2024-10-22HU00007319141,1766692.387.370
2024-10-21HU00007319141,1772862.388.620
2024-10-18HU00007319141,1725382.378.990
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2024-10-15HU00007319141,1687552.371.320
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2024-08-06HU00007319141,1115422.254.150
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