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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: 2020-12-28

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Citadella Abszolút Hozamú Származtatott Befektetési Alap C sorozat EUR
Évesített hozam: 4,23%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007251891,16757840.266.600
2024-12-19HU00007251891,16546539.789.200
2024-12-18HU00007251891,17471540.033.900
2024-12-17HU00007251891,18099140.187.500
2024-12-16HU00007251891,18265440.078.700
2024-12-13HU00007251891,18663340.189.300
2024-12-12HU00007251891,19069940.301.900
2024-12-11HU00007251891,19507440.406.200
2024-12-10HU00007251891,19436740.247.900
2024-12-09HU00007251891,19276040.195.500

2024-12-06HU00007251891,18988440.051.100
2024-12-05HU00007251891,19139740.073.700
2024-12-04HU00007251891,18657139.855.700
2024-12-03HU00007251891,18503639.767.300
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
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2024-10-30HU00007251891,14596037.659.400
2024-10-29HU00007251891,14926037.722.600
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2024-10-25HU00007251891,14409437.465.700
2024-10-24HU00007251891,14568537.510.900
2024-10-22HU00007251891,15499237.743.000
2024-10-21HU00007251891,15908937.818.500
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2024-10-04HU00007251891,15007337.588.800
2024-10-03HU00007251891,14371337.356.300
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2024-10-01HU00007251891,14932237.470.600
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2024-09-27HU00007251891,15333237.481.500
2024-09-26HU00007251891,15685837.599.700
2024-09-25HU00007251891,15226637.469.500
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2024-09-20HU00007251891,13612736.823.900
2024-09-19HU00007251891,13429936.714.600
2024-09-18HU00007251891,13154436.649.600
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2024-08-27HU00007251891,15364837.309.500
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2024-07-01HU00007251891,14438335.390.800
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2024-06-25HU00007251891,14153335.233.200
2024-06-24HU00007251891,14675835.347.700
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2024-06-19HU00007251891,14973535.001.500
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2024-06-17HU00007251891,14540834.847.700
2024-06-14HU00007251891,14969334.810.000
2024-06-13HU00007251891,15477034.863.200
2024-06-12HU00007251891,15661934.490.100
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2024-06-07HU00007251891,15959134.358.700
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2024-05-31HU00007251891,15870533.777.700
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2024-04-24HU00007251891,16262329.720.900
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