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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: 2024-05-19

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Citadella Származtatott Befektetési Alap B sorozat
Évesített hozam: 1,61%

dátum azonosító árfolyam* eszközérték
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
2024-11-05HU00007171371,7303203.951.920.000
2024-11-04HU00007171371,7150323.917.000.000
2024-10-31HU00007171371,7078813.796.380.000
2024-10-30HU00007171371,7283563.841.890.000
2024-10-29HU00007171371,7331033.852.440.000

2024-10-28HU00007171371,7228183.850.730.000
2024-10-25HU00007171371,7244143.854.150.000
2024-10-24HU00007171371,7269053.859.720.000
2024-10-22HU00007171371,7418813.893.190.000
2024-10-21HU00007171371,7487853.908.620.000
2024-10-18HU00007171371,7506073.912.690.000
2024-10-17HU00007171371,7447893.899.690.000
2024-10-16HU00007171371,7378103.884.090.000
2024-10-15HU00007171371,7326643.872.590.000
2024-10-14HU00007171371,7375163.873.840.000
2024-10-11HU00007171371,7333423.864.530.000
2024-10-10HU00007171371,7203323.835.330.000
2024-10-09HU00007171371,7211543.837.160.000
2024-10-08HU00007171371,7191263.832.640.000
2024-10-07HU00007171371,7250343.845.580.000
2024-10-04HU00007171371,7323613.861.910.000
2024-10-03HU00007171371,7216443.838.020.000
2024-10-02HU00007171371,7242723.835.780.000
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
2024-09-09HU00007171371,6929943.679.440.000
2024-09-06HU00007171371,6992093.692.940.000
2024-09-05HU00007171371,7052223.706.010.000
2024-09-04HU00007171371,7003903.695.510.000
2024-09-03HU00007171371,7030763.701.350.000
2024-09-02HU00007171371,7183743.893.250.000
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
2024-08-26HU00007171371,7342533.889.860.000
2024-08-23HU00007171371,7287753.877.570.000
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
2024-08-14HU00007171371,7057003.825.780.000
2024-08-13HU00007171371,7028523.739.040.000
2024-08-12HU00007171371,7097373.754.160.000
2024-08-09HU00007171371,6999243.732.610.000
2024-08-08HU00007171371,6980363.728.470.000
2024-08-07HU00007171371,6993173.731.280.000
2024-08-06HU00007171371,6908943.712.780.000
2024-08-05HU00007171371,6866173.703.390.000
2024-08-02HU00007171371,7188863.774.250.000
2024-08-01HU00007171371,7320003.803.040.000
2024-07-31HU00007171371,7305073.794.610.000
2024-07-30HU00007171371,7058083.740.450.000
2024-07-29HU00007171371,7072303.743.570.000
2024-07-26HU00007171371,7038953.736.250.000
2024-07-25HU00007171371,7059073.740.670.000
2024-07-24HU00007171371,7197573.771.040.000
2024-07-23HU00007171371,7166993.764.430.000
2024-07-22HU00007171371,7117893.753.670.000
2024-07-19HU00007171371,7060603.741.100.000
2024-07-18HU00007171371,7185763.768.550.000
2024-07-17HU00007171371,7142833.759.130.000
2024-07-16HU00007171371,7173633.725.990.000
2024-07-15HU00007171371,7081423.705.980.000
2024-07-12HU00007171371,7109023.711.970.000
2024-07-11HU00007171371,7087653.707.330.000
2024-07-10HU00007171371,7028993.694.610.000
2024-07-09HU00007171371,7071623.703.860.000
2024-07-08HU00007171371,7060743.701.500.000
2024-07-05HU00007171371,7128173.716.130.000
2024-07-04HU00007171371,7098943.709.800.000
2024-07-03HU00007171371,7039553.689.710.000
2024-07-02HU00007171371,7018543.685.170.000
2024-07-01HU00007171371,7100113.702.830.000
2024-06-28HU00007171371,7009893.568.200.000
2024-06-27HU00007171371,7014093.569.080.000
2024-06-26HU00007171371,7003793.566.920.000
2024-06-25HU00007171371,7042753.574.960.000
2024-06-24HU00007171371,7124663.592.140.000
2024-06-21HU00007171371,7148473.588.140.000
2024-06-20HU00007171371,7181303.595.010.000
2024-06-19HU00007171371,7166503.592.860.000
2024-06-18HU00007171371,7151423.545.350.000
2024-06-17HU00007171371,7093023.533.280.000
2024-06-14HU00007171371,7161393.544.760.000
2024-06-13HU00007171371,7239793.555.760.000
2024-06-12HU00007171371,7264193.530.790.000
2024-06-11HU00007171371,7298573.532.820.000
2024-06-10HU00007171371,7308753.534.900.000
2024-06-07HU00007171371,7300743.533.260.000
2024-06-06HU00007171371,7364393.528.260.000
2024-06-05HU00007171371,7254253.505.880.000
2024-06-04HU00007171371,7278933.515.390.000
2024-06-03HU00007171371,7331363.526.060.000
2024-05-31HU00007171371,7291103.464.950.000
2024-05-30HU00007171371,7325693.471.880.000
2024-05-29HU00007171371,7331573.448.060.000
2024-05-28HU00007171371,7492263.480.030.000
2024-05-27HU00007171371,7550693.491.780.000
2024-05-24HU00007171371,7487113.479.130.000
2024-05-23HU00007171371,7520023.454.670.000
2024-05-22HU00007171371,7503433.451.400.000
2024-05-21HU00007171371,7512183.441.130.000