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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: 2020-10-15

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Citadella Abszolút Hozamú Származtatott Befektetési Alap B sorozat HUF
Évesített hozam: 12,46%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007171371,7672194.280.920.000
2024-12-18HU00007171371,7815684.302.680.000
2024-12-17HU00007171371,7916854.189.860.000
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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
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2024-11-19HU00007171371,7447433.983.360.000
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2024-11-14HU00007171371,7479453.991.170.000
2024-11-13HU00007171371,7552114.007.760.000
2024-11-12HU00007171371,7647314.029.490.000
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2024-09-20HU00007171371,7093593.660.590.000
2024-09-19HU00007171371,7061883.653.800.000
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2024-09-17HU00007171371,7023063.694.950.000
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2024-07-01HU00007171371,7100113.702.830.000
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