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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: 2021-12-23

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Citadella Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF
Évesített hozam: 13,15%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007079483,52999272.309.600.000
2024-12-18HU00007079483,55548172.767.100.000
2024-12-17HU00007079483,57352173.032.300.000
2024-12-16HU00007079483,57824373.132.400.000
2024-12-13HU00007079483,58990373.207.400.000
2024-12-12HU00007079483,60171673.323.700.000
2024-12-11HU00007079483,61433273.481.900.000
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
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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
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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
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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
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2024-08-09HU00007079483,40129167.118.300.000
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2024-07-31HU00007079483,45591167.926.000.000
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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
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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
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2024-06-10HU00007079483,45462564.956.600.000
2024-06-07HU00007079483,45303964.899.500.000
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2024-05-31HU00007079483,45113864.176.100.000
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2024-05-27HU00007079483,49830464.604.700.000
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2024-05-23HU00007079483,49269164.323.200.000
2024-05-22HU00007079483,48970264.155.600.000
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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
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