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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: 2021-12-13

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Citadella Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF
Évesített hozam: 14,09%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007079483,61174473.384.300.000
2024-12-09HU00007079483,60711873.201.300.000
2024-12-06HU00007079483,59937873.000.100.000
2024-12-05HU00007079483,60326672.961.900.000
2024-12-04HU00007079483,58868772.591.800.000
2024-12-03HU00007079483,58385372.438.000.000
2024-12-02HU00007079483,56466671.915.900.000
2024-11-29HU00007079483,53840571.355.100.000
2024-11-28HU00007079483,51938870.859.700.000
2024-11-27HU00007079483,52626370.946.900.000

2024-11-26HU00007079483,50753170.541.000.000
2024-11-25HU00007079483,49804270.251.900.000
2024-11-22HU00007079483,52321870.628.200.000
2024-11-21HU00007079483,51460070.231.500.000
2024-11-20HU00007079483,49973369.825.300.000
2024-11-19HU00007079483,48785369.660.500.000
2024-11-18HU00007079483,48959369.655.400.000
2024-11-15HU00007079483,47611769.354.900.000
2024-11-14HU00007079483,49320969.656.000.000
2024-11-13HU00007079483,50610969.877.600.000
2024-11-12HU00007079483,52303470.184.600.000
2024-11-11HU00007079483,51215369.897.500.000
2024-11-08HU00007079483,51573169.918.500.000
2024-11-07HU00007079483,50703769.743.800.000
2024-11-06HU00007079483,49228969.435.400.000
2024-11-05HU00007079483,46115368.803.500.000
2024-11-04HU00007079483,43380368.229.400.000
2024-10-31HU00007079483,42080067.956.200.000
2024-10-30HU00007079483,45738568.704.500.000
2024-10-29HU00007079483,46582168.856.900.000
2024-10-28HU00007079483,44733368.457.800.000
2024-10-25HU00007079483,44997468.499.900.000
2024-10-24HU00007079483,45436468.545.300.000
2024-10-22HU00007079483,48100968.999.500.000
2024-10-21HU00007079483,49330869.279.400.000
2024-10-18HU00007079483,49634969.271.900.000
2024-10-17HU00007079483,48586768.938.900.000
2024-10-16HU00007079483,47332768.667.900.000
2024-10-15HU00007079483,46407068.512.400.000
2024-10-14HU00007079483,47269868.685.100.000
2024-10-11HU00007079483,46501468.485.000.000
2024-10-10HU00007079483,44167568.009.800.000
2024-10-09HU00007079483,44308568.027.100.000
2024-10-08HU00007079483,43938867.891.900.000
2024-10-07HU00007079483,44989768.091.400.000
2024-10-04HU00007079483,46279168.303.700.000
2024-10-03HU00007079483,44356467.962.100.000
2024-10-02HU00007079483,44820167.968.700.000
2024-10-01HU00007079483,45878168.162.400.000
2024-09-30HU00007079483,45998868.148.900.000
2024-09-27HU00007079483,47023068.375.200.000
2024-09-26HU00007079483,48023968.522.200.000
2024-09-25HU00007079483,46949668.353.600.000
2024-09-24HU00007079483,45917068.150.900.000
2024-09-23HU00007079483,44001367.822.800.000
2024-09-20HU00007079483,42072567.422.600.000
2024-09-19HU00007079483,41496667.297.600.000
2024-09-18HU00007079483,40600767.103.200.000
2024-09-17HU00007079483,40786867.352.300.000
2024-09-16HU00007079483,41033467.456.500.000
2024-09-13HU00007079483,40906267.424.600.000
2024-09-12HU00007079483,39328967.048.600.000
2024-09-11HU00007079483,38516366.890.900.000
2024-09-10HU00007079483,39090567.008.400.000
2024-09-09HU00007079483,39063666.987.400.000
2024-09-06HU00007079483,40161667.195.200.000
2024-09-05HU00007079483,41238067.397.600.000
2024-09-04HU00007079483,40363467.222.900.000
2024-09-03HU00007079483,40842067.363.800.000
2024-09-02HU00007079483,43580667.912.300.000
2024-08-30HU00007079483,43265367.923.600.000
2024-08-29HU00007079483,43240067.875.500.000
2024-08-28HU00007079483,44326668.008.900.000
2024-08-27HU00007079483,46428768.449.900.000
2024-08-26HU00007079483,46392868.424.600.000
2024-08-23HU00007079483,45390368.228.100.000
2024-08-22HU00007079483,44455768.045.900.000
2024-08-21HU00007079483,45079268.178.600.000
2024-08-16HU00007079483,44113367.979.200.000
2024-08-15HU00007079483,41827667.496.500.000
2024-08-14HU00007079483,41192567.367.600.000
2024-08-13HU00007079483,40680567.263.200.000
2024-08-12HU00007079483,41915667.500.600.000
2024-08-09HU00007079483,40129167.118.300.000
2024-08-08HU00007079483,39784267.037.300.000
2024-08-07HU00007079483,40009767.042.000.000
2024-08-06HU00007079483,38487566.731.200.000
2024-08-05HU00007079483,37711866.568.200.000
2024-08-02HU00007079483,43506267.680.800.000
2024-08-01HU00007079483,45864868.099.600.000
2024-07-31HU00007079483,45591167.926.000.000
2024-07-30HU00007079483,41135266.869.200.000
2024-07-29HU00007079483,41387366.939.300.000
2024-07-26HU00007079483,40767266.756.800.000
2024-07-25HU00007079483,41125266.808.300.000
2024-07-24HU00007079483,43616267.296.200.000
2024-07-23HU00007079483,43061267.151.200.000
2024-07-22HU00007079483,42172166.920.600.000
2024-07-19HU00007079483,41121666.712.800.000
2024-07-18HU00007079483,43372767.106.700.000
2024-07-17HU00007079483,42594566.879.100.000
2024-07-16HU00007079483,43149166.987.600.000
2024-07-15HU00007079483,41482366.664.700.000
2024-07-12HU00007079483,41962366.708.600.000
2024-07-11HU00007079483,41572866.590.200.000
2024-07-10HU00007079483,40510066.320.600.000
2024-07-09HU00007079483,41275466.432.200.000
2024-07-08HU00007079483,41076566.437.900.000
2024-07-05HU00007079483,42276566.649.600.000
2024-07-04HU00007079483,41745166.492.800.000
2024-07-03HU00007079483,40669866.248.200.000
2024-07-02HU00007079483,40283965.936.200.000
2024-07-01HU00007079483,41752666.170.400.000
2024-06-28HU00007079483,40113465.685.700.000
2024-06-27HU00007079483,40186865.681.400.000
2024-06-26HU00007079483,39996065.512.000.000
2024-06-25HU00007079483,40696465.447.800.000
2024-06-24HU00007079483,42176465.703.900.000
2024-06-21HU00007079483,42591765.705.900.000
2024-06-20HU00007079483,43183365.725.700.000
2024-06-19HU00007079483,42913465.624.000.000
2024-06-18HU00007079483,42639465.338.200.000
2024-06-17HU00007079483,41578765.045.600.000
2024-06-14HU00007079483,42802065.214.400.000
2024-06-13HU00007079483,44218565.242.500.000
2024-06-12HU00007079483,44659265.097.400.000
2024-06-11HU00007079483,45280265.064.500.000
2024-06-10HU00007079483,45462564.956.600.000
2024-06-07HU00007079483,45303964.899.500.000
2024-06-06HU00007079483,46459165.061.000.000
2024-06-05HU00007079483,44459864.507.700.000
2024-06-04HU00007079483,44903864.401.400.000
2024-06-03HU00007079483,45851364.407.100.000
2024-05-31HU00007079483,45113864.176.100.000
2024-05-30HU00007079483,45740564.166.400.000
2024-05-29HU00007079483,45849664.063.800.000
2024-05-28HU00007079483,48768264.534.600.000
2024-05-27HU00007079483,49830464.604.700.000
2024-05-24HU00007079483,48665464.311.800.000
2024-05-23HU00007079483,49269164.323.200.000
2024-05-22HU00007079483,48970264.155.600.000
2024-05-21HU00007079483,49132864.050.200.000
2024-05-17HU00007079483,49136363.873.700.000
2024-05-16HU00007079483,47191863.417.600.000
2024-05-15HU00007079483,47428863.429.000.000
2024-05-14HU00007079483,46164963.079.200.000
2024-05-13HU00007079483,46386062.991.800.000
2024-05-10HU00007079483,46781662.930.700.000
2024-05-09HU00007079483,45655462.598.500.000
2024-05-08HU00007079483,45419362.270.600.000
2024-05-07HU00007079483,43681161.500.200.000
2024-05-06HU00007079483,44230761.455.700.000
2024-05-03HU00007079483,44162561.368.700.000
2024-05-02HU00007079483,44740161.209.500.000
2024-04-30HU00007079483,45259461.128.500.000
2024-04-29HU00007079483,44198360.859.200.000
2024-04-26HU00007079483,45224160.933.400.000
2024-04-25HU00007079483,44576560.743.900.000
2024-04-24HU00007079483,44954260.643.300.000
2024-04-23HU00007079483,44250560.382.700.000
2024-04-22HU00007079483,43292860.064.700.000
2024-04-19HU00007079483,41722659.663.400.000
2024-04-18HU00007079483,41066259.378.800.000
2024-04-17HU00007079483,40049859.141.600.000
2024-04-16HU00007079483,41078759.223.200.000
2024-04-15HU00007079483,41007959.109.200.000
2024-04-12HU00007079483,38538058.486.300.000
2024-04-11HU00007079483,40409458.718.700.000
2024-04-10HU00007079483,40366458.511.100.000
2024-04-09HU00007079483,37532157.933.100.000
2024-04-08HU00007079483,36584557.715.800.000
2024-04-05HU00007079483,34707357.295.200.000
2024-04-04HU00007079483,34433057.096.000.000
2024-04-03HU00007079483,35321857.154.500.000
2024-04-02HU00007079483,36583257.326.600.000
2024-03-28HU00007079483,36316657.100.400.000
2024-03-27HU00007079483,35971156.862.900.000
2024-03-26HU00007079483,37433256.996.100.000
2024-03-25HU00007079483,37050356.838.100.000
2024-03-22HU00007079483,36913356.639.200.000
2024-03-21HU00007079483,35887456.293.400.000
2024-03-20HU00007079483,36348956.245.000.000
2024-03-19HU00007079483,36059856.058.000.000
2024-03-18HU00007079483,36450056.071.700.000
2024-03-14HU00007079483,35252455.719.400.000
2024-03-13HU00007079483,35073655.587.900.000
2024-03-12HU00007079483,33420555.208.300.000
2024-03-11HU00007079483,33164855.115.400.000
2024-03-08HU00007079483,34696455.260.800.000
2024-03-07HU00007079483,34516255.124.800.000
2024-03-06HU00007079483,36598255.329.500.000
2024-03-05HU00007079483,36733755.198.800.000
2024-03-04HU00007079483,37533355.114.000.000
2024-03-01HU00007079483,36001954.700.800.000
2024-02-29HU00007079483,36788554.765.600.000
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2024-02-26HU00007079483,34775654.031.400.000
2024-02-23HU00007079483,34659753.777.000.000
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2024-02-21HU00007079483,34212953.179.000.000
2024-02-20HU00007079483,34538253.239.300.000
2024-02-19HU00007079483,33179452.944.300.000
2024-02-16HU00007079483,32447552.708.500.000
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2024-02-14HU00007079483,31917952.455.400.000
2024-02-13HU00007079483,30115651.983.000.000
2024-02-12HU00007079483,28925351.729.800.000
2024-02-09HU00007079483,29452051.756.900.000
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2024-02-07HU00007079483,26536351.156.900.000
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2024-02-05HU00007079483,26939251.079.000.000
2024-02-02HU00007079483,24602950.640.400.000
2024-02-01HU00007079483,24456550.584.100.000
2024-01-31HU00007079483,23036550.343.700.000
2024-01-30HU00007079483,22695550.203.000.000
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2024-01-26HU00007079483,21170849.810.000.000
2024-01-25HU00007079483,20308749.642.100.000
2024-01-24HU00007079483,20481549.559.900.000
2024-01-23HU00007079483,20269649.504.500.000
2024-01-22HU00007079483,20778849.559.100.000
2024-01-19HU00007079483,17694348.874.800.000
2024-01-18HU00007079483,17225148.789.700.000
2024-01-17HU00007079483,15390248.483.500.000
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2024-01-12HU00007079483,16502748.668.900.000
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2023-12-31HU00007079483,08232747.446.500.000
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2023-11-17HU00007079482,99999546.195.100.000
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