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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: 2021-11-06

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Creditum Származtatott Befektetési Alap C sorozat USD
Évesített hozam: 13,88%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007319141,1852292.404.740
2024-10-30HU00007319141,1859992.406.300
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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
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2024-10-04HU00007319141,1591682.351.860
2024-10-03HU00007319141,1457452.324.630
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2024-09-19HU00007319141,1305592.293.820
2024-09-18HU00007319141,1274622.287.540
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2024-09-16HU00007319141,1237702.280.040
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2024-08-08HU00007319141,1119482.254.980
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2024-08-05HU00007319141,1118762.254.830
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2024-08-01HU00007319141,1269152.285.330
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2024-07-26HU00007319141,1308452.293.300
2024-07-25HU00007319141,1311942.294.010
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2024-07-23HU00007319141,1308752.293.360
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2024-07-19HU00007319141,1287712.289.090
2024-07-18HU00007319141,1257832.283.030
2024-07-17HU00007319141,1252272.281.910
2024-07-16HU00007319141,1263912.284.270
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2024-05-06HU00007319141,1105712.252.180
2024-05-03HU00007319141,1107882.252.620
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2024-04-29HU00007319141,1123792.255.850
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2024-04-22HU00007319141,1097352.250.490
2024-04-19HU00007319141,1082482.247.470
2024-04-18HU00007319141,1078152.246.590
2024-04-17HU00007319141,1059222.242.760
2024-04-16HU00007319141,1069362.244.810
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2024-04-11HU00007319141,1089312.248.860
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2024-04-09HU00007319141,1002802.231.310
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2024-04-04HU00007319141,0979002.226.490
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