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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: 2019-12-29

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Citadella Abszolút Hozamú Származtatott Befektetési Alap B sorozat HUF
Évesített hozam: 11,87%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007171371,7714363.765.610.000
2024-12-19HU00007171371,7672194.280.920.000
2024-12-18HU00007171371,7815684.302.680.000
2024-12-17HU00007171371,7916854.189.860.000
2024-12-16HU00007171371,7943574.196.110.000
2024-12-13HU00007171371,8010144.211.680.000
2024-12-12HU00007171371,8076694.226.240.000
2024-12-11HU00007171371,8147724.242.850.000
2024-12-10HU00007171371,8133544.239.530.000
2024-12-09HU00007171371,8108004.233.560.000

2024-12-06HU00007171371,8065834.223.700.000
2024-12-05HU00007171371,8088024.228.720.000
2024-12-04HU00007171371,8006684.209.710.000
2024-12-03HU00007171371,7979944.203.450.000
2024-12-02HU00007171371,7872824.178.410.000
2024-11-29HU00007171371,7726374.046.000.000
2024-11-28HU00007171371,7620414.021.810.000
2024-11-27HU00007171371,7659244.031.210.000
2024-11-26HU00007171371,7554774.007.360.000
2024-11-25HU00007171371,7502093.995.340.000
2024-11-22HU00007171371,7644314.027.800.000
2024-11-21HU00007171371,7596584.016.910.000
2024-11-20HU00007171371,7513713.997.990.000
2024-11-19HU00007171371,7447433.983.360.000
2024-11-18HU00007171371,7457563.985.670.000
2024-11-15HU00007171371,7383303.968.720.000
2024-11-14HU00007171371,7479453.991.170.000
2024-11-13HU00007171371,7552114.007.760.000
2024-11-12HU00007171371,7647314.029.490.000
2024-11-11HU00007171371,7586734.016.160.000
2024-11-08HU00007171371,7608034.021.030.000
2024-11-07HU00007171371,7559634.009.970.000
2024-11-06HU00007171371,7477333.991.690.000
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2024-11-04HU00007171371,7150323.917.000.000
2024-10-31HU00007171371,7078813.796.380.000
2024-10-30HU00007171371,7283563.841.890.000
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2024-10-22HU00007171371,7418813.893.190.000
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2024-10-03HU00007171371,7216443.838.020.000
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2024-10-01HU00007171371,7302173.849.000.000
2024-09-30HU00007171371,7308713.706.260.000
2024-09-27HU00007171371,7366753.718.690.000
2024-09-26HU00007171371,7422723.730.670.000
2024-09-25HU00007171371,7363173.718.320.000
2024-09-24HU00007171371,7306003.706.080.000
2024-09-23HU00007171371,7199713.683.320.000
2024-09-20HU00007171371,7093593.660.590.000
2024-09-19HU00007171371,7061883.653.800.000
2024-09-18HU00007171371,7012393.643.200.000
2024-09-17HU00007171371,7023063.694.950.000
2024-09-16HU00007171371,7037063.702.660.000
2024-09-13HU00007171371,7031103.701.370.000
2024-09-12HU00007171371,6943753.682.440.000
2024-09-11HU00007171371,6898883.672.690.000
2024-09-10HU00007171371,6931123.679.690.000
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2024-09-04HU00007171371,7003903.695.510.000
2024-09-03HU00007171371,7030763.701.350.000
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2024-08-30HU00007171371,7167083.850.510.000
2024-08-29HU00007171371,7165993.850.260.000
2024-08-28HU00007171371,7226883.863.920.000
2024-08-27HU00007171371,7344263.890.250.000
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2024-08-22HU00007171371,7235953.865.950.000
2024-08-21HU00007171371,7270933.873.800.000
2024-08-16HU00007171371,7219043.862.160.000
2024-08-15HU00007171371,7092073.833.640.000
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2024-08-13HU00007171371,7028523.739.040.000
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2024-08-09HU00007171371,6999243.732.610.000
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2024-07-10HU00007171371,7028993.694.610.000
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2024-07-02HU00007171371,7018543.685.170.000
2024-07-01HU00007171371,7100113.702.830.000
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2024-06-25HU00007171371,7042753.574.960.000
2024-06-24HU00007171371,7124663.592.140.000
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2024-06-20HU00007171371,7181303.595.010.000
2024-06-19HU00007171371,7166503.592.860.000
2024-06-18HU00007171371,7151423.545.350.000
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2024-06-05HU00007171371,7254253.505.880.000
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