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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: 2021-11-17

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Creditum Származtatott Befektetési Alap C sorozat USD
Évesített hozam: 14,28%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007319141,1959992.426.590
2024-11-13HU00007319141,1960462.426.690
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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
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2024-10-25HU00007319141,1801462.394.430
2024-10-24HU00007319141,1778262.389.720
2024-10-22HU00007319141,1766692.387.370
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2024-10-17HU00007319141,1758822.385.780
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2024-10-07HU00007319141,1637872.361.240
2024-10-04HU00007319141,1591682.351.860
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2024-10-02HU00007319141,1404312.313.850
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2024-08-08HU00007319141,1119482.254.980
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2024-05-06HU00007319141,1105712.252.180
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2024-04-30HU00007319141,1141062.259.350
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