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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: 2021-11-06

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Citadella Származtatott Befektetési Alap C sorozat
Évesített hozam: 2,72%

dátum azonosító árfolyam* eszközérték
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
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2024-09-27HU00007251891,15333237.481.500
2024-09-26HU00007251891,15685837.599.700
2024-09-25HU00007251891,15226637.469.500
2024-09-24HU00007251891,14890237.368.200
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2024-09-20HU00007251891,13612736.823.900
2024-09-19HU00007251891,13429936.714.600
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2024-08-09HU00007251891,13403536.445.300
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2024-07-29HU00007251891,13970436.416.900
2024-07-26HU00007251891,13772036.292.500
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2024-04-24HU00007251891,16262329.720.900
2024-04-23HU00007251891,16037629.577.800
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