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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: 2020-08-04

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Citadella Abszolút Hozamú Származtatott Befektetési Alap C sorozat EUR
Évesített hozam: 4,18%

dátum azonosító árfolyam* eszközérték
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
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2024-11-21HU00007251891,16307938.675.800
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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
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2024-10-28HU00007251891,14307237.494.400
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2024-10-24HU00007251891,14568537.510.900
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