maximax logo
 

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: 2023-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Citadella Származtatott Befektetési Alap A sorozat
Évesített hozam: 16,69%

dátum azonosító árfolyam* eszközérték
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
2024-02-28HU00007079483,34866554.340.900.000
2024-02-27HU00007079483,34908554.208.700.000
2024-02-26HU00007079483,34775654.031.400.000
2024-02-23HU00007079483,34659753.777.000.000
2024-02-22HU00007079483,34518553.477.600.000
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
2024-02-15HU00007079483,31855352.528.800.000
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
2024-02-08HU00007079483,28425551.508.000.000
2024-02-07HU00007079483,26536351.156.900.000
2024-02-06HU00007079483,26864351.135.300.000
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
2024-01-29HU00007079483,21752649.964.200.000
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
2024-01-16HU00007079483,15851148.545.700.000
2024-01-15HU00007079483,16297648.608.200.000
2024-01-12HU00007079483,16502748.668.900.000
2024-01-11HU00007079483,15621848.542.300.000
2024-01-10HU00007079483,14233248.351.700.000
2024-01-09HU00007079483,11866548.002.700.000
2024-01-08HU00007079483,10306247.754.800.000
2024-01-05HU00007079483,08626647.482.400.000
2024-01-04HU00007079483,08722147.492.300.000
2024-01-03HU00007079483,07483947.352.600.000
2024-01-02HU00007079483,08587147.501.100.000
2023-12-31HU00007079483,08232747.446.500.000
2023-12-29HU00007079483,08202047.402.700.000
2023-12-28HU00007079483,07528047.288.500.000
2023-12-27HU00007079483,08002447.367.200.000
2023-12-22HU00007079483,07095747.200.400.000
2023-12-21HU00007079483,08076447.319.400.000
2023-12-20HU00007079483,08434147.365.400.000
2023-12-19HU00007079483,08260347.355.300.000
2023-12-18HU00007079483,06413547.057.700.000
2023-12-15HU00007079483,04563746.778.700.000
2023-12-14HU00007079483,04587446.780.600.000
2023-12-13HU00007079483,05920346.947.800.000
2023-12-12HU00007079483,04909146.766.000.000
2023-12-11HU00007079483,03859346.618.800.000
2023-12-08HU00007079483,02615446.431.200.000
2023-12-07HU00007079483,01956746.314.300.000
2023-12-06HU00007079483,03689046.565.900.000
2023-12-05HU00007079483,03072046.444.100.000
2023-12-04HU00007079483,03459946.498.800.000
2023-12-01HU00007079483,05369646.781.800.000
2023-11-30HU00007079483,05638546.803.300.000
2023-11-29HU00007079483,04166146.526.700.000
2023-11-28HU00007079483,03172946.336.700.000
2023-11-27HU00007079483,03059146.641.200.000
2023-11-24HU00007079483,03753346.734.100.000
2023-11-23HU00007079483,02166546.522.200.000
2023-11-22HU00007079483,02338346.555.900.000
2023-11-21HU00007079483,00376946.254.400.000
2023-11-20HU00007079483,00833446.332.300.000
2023-11-17HU00007079482,99999546.195.100.000
2023-11-16HU00007079482,97470645.814.400.000
2023-11-15HU00007079482,96949745.728.900.000
2023-11-14HU00007079482,96545245.681.100.000
2023-11-13HU00007079482,91899244.964.500.000
2023-11-10HU00007079482,91774644.941.700.000
2023-11-09HU00007079482,92196044.962.600.000
2023-11-08HU00007079482,93154145.099.000.000
2023-11-07HU00007079482,93871545.213.000.000
2023-11-06HU00007079482,95112945.406.400.000
2023-11-03HU00007079482,93631045.181.400.000
2023-11-02HU00007079482,94748945.368.900.000
2023-10-31HU00007079482,94239845.491.600.000
2023-10-30HU00007079482,94607845.538.900.000
2023-10-27HU00007079482,94060245.455.600.000
2023-10-26HU00007079482,94221245.468.300.000
2023-10-25HU00007079482,94678845.542.500.000
2023-10-24HU00007079482,94293945.494.800.000
2023-10-20HU00007079482,93416045.352.400.000
2023-10-19HU00007079482,93388745.356.000.000
2023-10-18HU00007079482,93195645.276.500.000
2023-10-17HU00007079482,92817845.650.100.000
2023-10-16HU00007079482,92996945.663.600.000
2023-10-13HU00007079482,91722645.477.300.000
2023-10-12HU00007079482,92662445.619.100.000
2023-10-11HU00007079482,93764845.808.600.000
2023-10-10HU00007079482,93244945.701.700.000
2023-10-09HU00007079482,90358345.260.300.000
2023-10-06HU00007079482,91798345.458.600.000
2023-10-05HU00007079482,92405745.519.100.000
2023-10-04HU00007079482,93580345.683.500.000
2023-10-03HU00007079482,92093445.434.200.000
2023-10-02HU00007079482,92408045.467.100.000
2023-09-29HU00007079482,93145245.531.100.000
2023-09-28HU00007079482,93697745.488.800.000
2023-09-27HU00007079482,93837745.487.700.000
2023-09-26HU00007079482,95296845.734.400.000
2023-09-25HU00007079482,95445945.721.600.000