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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: 2021-09-22

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Creditum Származtatott Befektetési Alap C sorozat USD
Évesített hozam: 14,15%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007319141,1915412.417.550
2024-11-06HU00007319141,1910442.416.540
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
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
2024-10-11HU00007319141,1669312.367.620
2024-10-10HU00007319141,1687932.371.390
2024-10-09HU00007319141,1666842.367.110
2024-10-08HU00007319141,1629242.359.490
2024-10-07HU00007319141,1637872.361.240
2024-10-04HU00007319141,1591682.351.860
2024-10-03HU00007319141,1457452.324.630
2024-10-02HU00007319141,1404312.313.850
2024-10-01HU00007319141,1387082.310.350
2024-09-30HU00007319141,1401702.313.320
2024-09-27HU00007319141,1329862.298.740
2024-09-26HU00007319141,1358752.304.610
2024-09-25HU00007319141,1347042.302.230
2024-09-24HU00007319141,1305672.293.840
2024-09-23HU00007319141,1312572.295.240
2024-09-20HU00007319141,1294482.291.570
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2024-09-18HU00007319141,1274622.287.540
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2024-09-16HU00007319141,1237702.280.040
2024-09-13HU00007319141,1251912.282.930
2024-09-12HU00007319141,1289572.289.470
2024-09-11HU00007319141,1279292.287.380
2024-09-10HU00007319141,1234822.278.370
2024-09-09HU00007319141,1236392.278.680
2024-09-06HU00007319141,1212052.273.750
2024-09-05HU00007319141,1211682.273.670
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2024-09-02HU00007319141,1188862.269.050
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2024-08-27HU00007319141,1166722.264.560
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2024-08-23HU00007319141,1166492.264.510
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2024-08-21HU00007319141,1164772.264.160
2024-08-16HU00007319141,1167342.264.680
2024-08-15HU00007319141,1151952.261.560
2024-08-14HU00007319141,1147122.260.580
2024-08-13HU00007319141,1146412.260.440
2024-08-12HU00007319141,1137182.258.570
2024-08-09HU00007319141,1132142.257.540
2024-08-08HU00007319141,1119482.254.980
2024-08-07HU00007319141,1117452.254.560
2024-08-06HU00007319141,1115422.254.150
2024-08-05HU00007319141,1118762.254.830
2024-08-02HU00007319141,1185762.268.420
2024-08-01HU00007319141,1269152.285.330
2024-07-31HU00007319141,1314172.294.460
2024-07-30HU00007319141,1313242.294.270
2024-07-29HU00007319141,1311072.293.830
2024-07-26HU00007319141,1308452.293.300
2024-07-25HU00007319141,1311942.294.010
2024-07-24HU00007319141,1334162.298.510
2024-07-23HU00007319141,1308752.293.360
2024-07-22HU00007319141,1303832.292.360
2024-07-19HU00007319141,1287712.289.090
2024-07-18HU00007319141,1257832.283.030
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2024-07-09HU00007319141,1318072.295.250
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2024-06-28HU00007319141,1232212.277.840
2024-06-27HU00007319141,1220862.275.540
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2024-06-25HU00007319141,1185192.268.300
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2024-06-19HU00007319141,1188442.268.960
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2024-06-03HU00007319141,1216982.274.750
2024-05-31HU00007319141,1218222.275.000
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2024-05-22HU00007319141,1151222.261.410
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2024-05-17HU00007319141,1131322.257.380
2024-05-16HU00007319141,1108282.252.700
2024-05-15HU00007319141,1096522.250.320
2024-05-14HU00007319141,1123232.255.740
2024-05-13HU00007319141,1126222.256.340
2024-05-10HU00007319141,1128222.256.750
2024-05-09HU00007319141,1114232.253.910
2024-05-08HU00007319141,1116122.254.290
2024-05-07HU00007319141,1106112.252.260
2024-05-06HU00007319141,1105712.252.180
2024-05-03HU00007319141,1107882.252.620
2024-05-02HU00007319141,1109902.253.030
2024-04-30HU00007319141,1141062.259.350
2024-04-29HU00007319141,1123792.255.850
2024-04-26HU00007319141,1130042.257.120
2024-04-25HU00007319141,1124302.255.950
2024-04-24HU00007319141,1109652.252.980
2024-04-23HU00007319141,1101212.251.270
2024-04-22HU00007319141,1097352.250.490
2024-04-19HU00007319141,1082482.247.470
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2024-04-17HU00007319141,1059222.242.760
2024-04-16HU00007319141,1069362.244.810
2024-04-15HU00007319141,1069862.244.910
2024-04-12HU00007319141,1023552.235.520
2024-04-11HU00007319141,1089312.248.860
2024-04-10HU00007319141,1096232.250.260
2024-04-09HU00007319141,1002802.231.310
2024-04-08HU00007319141,1038502.238.550
2024-04-05HU00007319141,1010342.232.840
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2024-02-12HU00007319141,0734282.176.860
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2023-07-03HU00007319141,000351175.061