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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: 2020-12-05

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Citadella Abszolút Hozamú Származtatott Befektetési Alap C sorozat EUR
Évesített hozam: 4,57%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007251891,17874539.578.300
2024-11-29HU00007251891,17010539.239.500
2024-11-28HU00007251891,16364239.014.000
2024-11-27HU00007251891,16668739.007.700
2024-11-26HU00007251891,16047738.732.500
2024-11-25HU00007251891,15719438.616.600
2024-11-22HU00007251891,16583738.807.500
2024-11-21HU00007251891,16307938.675.800
2024-11-20HU00007251891,15842538.473.200
2024-11-19HU00007251891,15463038.467.400

2024-11-18HU00007251891,15526138.401.300
2024-11-15HU00007251891,15100038.246.300
2024-11-14HU00007251891,15684938.421.500
2024-11-13HU00007251891,16144838.572.400
2024-11-12HU00007251891,16725438.752.000
2024-11-11HU00007251891,16376538.554.900
2024-11-08HU00007251891,16528438.627.200
2024-11-07HU00007251891,16238838.499.100
2024-11-06HU00007251891,15729838.213.300
2024-11-05HU00007251891,14688737.830.800
2024-11-04HU00007251891,13773637.510.700
2024-10-31HU00007251891,13345737.323.800
2024-10-30HU00007251891,14596037.659.400
2024-10-29HU00007251891,14926037.722.600
2024-10-28HU00007251891,14307237.494.400
2024-10-25HU00007251891,14409437.465.700
2024-10-24HU00007251891,14568537.510.900
2024-10-22HU00007251891,15499237.743.000
2024-10-21HU00007251891,15908937.818.500
2024-10-18HU00007251891,16024237.691.700
2024-10-17HU00007251891,15662637.512.300
2024-10-16HU00007251891,15273737.520.100
2024-10-15HU00007251891,14967137.453.500
2024-10-14HU00007251891,15271737.548.600
2024-10-11HU00007251891,15028737.443.500
2024-10-10HU00007251891,14245537.152.500
2024-10-09HU00007251891,14311737.134.800
2024-10-08HU00007251891,14178237.139.500
2024-10-07HU00007251891,14548137.473.900
2024-10-04HU00007251891,15007337.588.800
2024-10-03HU00007251891,14371337.356.300
2024-10-02HU00007251891,14555537.337.100
2024-10-01HU00007251891,14932237.470.600
2024-09-30HU00007251891,14977537.380.200
2024-09-27HU00007251891,15333237.481.500
2024-09-26HU00007251891,15685837.599.700
2024-09-25HU00007251891,15226637.469.500
2024-09-24HU00007251891,14890237.368.200
2024-09-23HU00007251891,14251237.161.700
2024-09-20HU00007251891,13612736.823.900
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2024-09-13HU00007251891,13293337.024.600
2024-09-12HU00007251891,12770236.713.700
2024-09-11HU00007251891,12528236.572.200
2024-09-10HU00007251891,12736336.630.700
2024-09-09HU00007251891,12726336.574.200
2024-09-06HU00007251891,13112836.651.700
2024-09-05HU00007251891,13485336.777.500
2024-09-04HU00007251891,13219136.689.000
2024-09-03HU00007251891,13388536.767.700
2024-09-02HU00007251891,14330637.081.300
2024-08-30HU00007251891,14241537.194.500
2024-08-29HU00007251891,14243337.104.600
2024-08-28HU00007251891,14638637.085.100
2024-08-27HU00007251891,15364837.309.500
2024-08-26HU00007251891,15361837.261.600
2024-08-23HU00007251891,15041737.148.800
2024-08-22HU00007251891,14731937.008.700
2024-08-21HU00007251891,14974537.068.900
2024-08-16HU00007251891,14664136.889.000
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2024-08-13HU00007251891,13558236.601.200
2024-08-12HU00007251891,13994036.697.600
2024-08-09HU00007251891,13403536.445.300
2024-08-08HU00007251891,13304236.384.000
2024-08-07HU00007251891,13411936.463.800
2024-08-06HU00007251891,12905936.308.400
2024-08-05HU00007251891,12650936.033.000
2024-08-02HU00007251891,14636136.660.600
2024-08-01HU00007251891,15457336.876.300
2024-07-31HU00007251891,15390936.846.800
2024-07-30HU00007251891,13892336.367.000
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2024-07-26HU00007251891,13772036.292.500
2024-07-25HU00007251891,13903336.316.400
2024-07-24HU00007251891,14782336.593.500
2024-07-23HU00007251891,14632736.440.200
2024-07-22HU00007251891,14341036.375.900
2024-07-19HU00007251891,14000536.240.000
2024-07-18HU00007251891,14786436.392.100
2024-07-17HU00007251891,14544636.110.900
2024-07-16HU00007251891,14748836.120.900
2024-07-15HU00007251891,14194835.928.500
2024-07-12HU00007251891,14373235.924.400
2024-07-11HU00007251891,14248735.760.900
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2024-07-09HU00007251891,14183535.707.600
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2024-07-01HU00007251891,14438335.390.800
2024-06-28HU00007251891,13894035.217.000
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2024-06-26HU00007251891,13891535.184.400
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2024-06-24HU00007251891,14675835.347.700
2024-06-21HU00007251891,14825735.144.600
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2024-06-19HU00007251891,14973535.001.500
2024-06-18HU00007251891,14890135.025.500
2024-06-17HU00007251891,14540834.847.700
2024-06-14HU00007251891,14969334.810.000
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2024-06-12HU00007251891,15661934.490.100
2024-06-11HU00007251891,15881434.542.800
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2024-06-07HU00007251891,15959134.358.700
2024-06-06HU00007251891,16360634.311.000
2024-06-05HU00007251891,15705133.927.500
2024-06-04HU00007251891,15755733.911.200
2024-06-03HU00007251891,16100333.942.700
2024-05-31HU00007251891,15870533.777.700
2024-05-30HU00007251891,16102733.710.800
2024-05-29HU00007251891,16196333.504.700
2024-05-28HU00007251891,17212933.549.100
2024-05-27HU00007251891,17588933.457.500
2024-05-24HU00007251891,17202333.345.000
2024-05-23HU00007251891,17403533.110.600
2024-05-22HU00007251891,17343433.046.200
2024-05-21HU00007251891,17427532.944.900
2024-05-17HU00007251891,17442432.813.800
2024-05-16HU00007251891,16812932.515.400
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2024-05-14HU00007251891,16509732.262.700
2024-05-13HU00007251891,16597832.240.100
2024-05-10HU00007251891,16744231.639.600
2024-05-09HU00007251891,16369031.478.400
2024-05-08HU00007251891,16312431.069.400
2024-05-07HU00007251891,15737230.567.300
2024-05-06HU00007251891,15941230.600.800
2024-05-03HU00007251891,15937430.492.300
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2024-04-30HU00007251891,16337330.320.900
2024-04-29HU00007251891,15968830.142.000
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2024-04-24HU00007251891,16262329.720.900
2024-04-23HU00007251891,16037629.577.800
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2024-04-19HU00007251891,15202329.188.100
2024-04-18HU00007251891,15017629.095.900
2024-04-17HU00007251891,14713228.755.000
2024-04-16HU00007251891,15049528.721.700
2024-04-15HU00007251891,15077928.645.900
2024-04-12HU00007251891,14278028.347.400
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2024-04-10HU00007251891,14960728.472.000
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2024-04-08HU00007251891,13719428.012.600
2024-04-05HU00007251891,13094227.811.500
2024-04-04HU00007251891,13002327.731.700
2024-04-03HU00007251891,13276027.760.400
2024-04-02HU00007251891,13690627.843.400
2024-03-28HU00007251891,13614127.720.600
2024-03-27HU00007251891,13526827.638.500
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2024-03-22HU00007251891,13914427.170.300
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2024-03-20HU00007251891,13802026.942.800
2024-03-19HU00007251891,13707526.820.100
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2024-03-14HU00007251891,13494026.500.700
2024-03-13HU00007251891,13385426.332.700
2024-03-12HU00007251891,12892126.141.600
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