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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: 2011-02-23

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Citadella Származtatott Befektetési Alap
Évesített hozam: 12,00%
dátum azonosító árfolyam* eszközérték*
2012-02-21HU00007079481,30302411.970.502.047
2012-02-20HU00007079481,30136911.973.828.475
2012-02-17HU00007079481,30093011.962.248.141
2012-02-16HU00007079481,29982111.917.254.061
2012-02-15HU00007079481,29609311.872.863.002
2012-02-14HU00007079481,29706111.884.972.195
2012-02-13HU00007079481,29681911.852.494.736
2012-02-10HU00007079481,29403811.815.656.084
2012-02-09HU00007079481,29604911.832.606.583
2012-02-08HU00007079481,29562911.808.453.975
2012-02-07HU00007079481,29481311.786.862.603
2012-02-06HU00007079481,29309911.754.764.453
2012-02-03HU00007079481,29199411.738.911.131
2012-02-02HU00007079481,28670711.699.461.385
2012-02-01HU00007079481,28529611.660.872.338
2012-01-31HU00007079481,28136611.606.636.979
2012-01-30HU00007079481,28151811.595.315.714
2012-01-27HU00007079481,28222111.543.709.684
2012-01-26HU00007079481,28291511.598.013.521
2012-01-25HU00007079481,28463811.594.959.843
2012-01-24HU00007079481,28067411.560.356.081
2012-01-23HU00007079481,28010911.537.651.643
2012-01-20HU00007079481,27982511.545.248.147
2012-01-19HU00007079481,27950411.517.005.660
2012-01-18HU00007079481,27742911.478.917.330
2012-01-17HU00007079481,27252711.479.862.699
2012-01-16HU00007079481,27280311.491.800.061
2012-01-13HU00007079481,27240111.467.919.628
2012-01-12HU00007079481,27338611.525.148.864
2012-01-11HU00007079481,27144211.515.414.195
2012-01-10HU00007079481,26979711.515.945.371
2012-01-09HU00007079481,26576411.527.741.179
2012-01-06HU00007079481,26430811.538.327.832
2012-01-05HU00007079481,26247711.560.972.371
2012-01-04HU00007079481,26421011.646.825.280
2012-01-03HU00007079481,26570411.677.328.512
2012-01-02HU00007079481,26741811.688.005.822
2011-12-30HU00007079481,26714411.664.314.717
2011-12-29HU00007079481,26695711.690.819.635
2011-12-28HU00007079481,26692811.673.563.523
2011-12-27HU00007079481,26774611.623.015.259
2011-12-23HU00007079481,26716211.606.308.003
2011-12-22HU00007079481,26694211.610.277.765
2011-12-21HU00007079481,26727711.632.762.426
2011-12-20HU00007079481,26712211.713.723.467
2011-12-19HU00007079481,26696711.761.734.036
2011-12-16HU00007079481,26654711.755.156.144
2011-12-15HU00007079481,26627311.730.672.594
2011-12-14HU00007079481,26609811.745.082.723
2011-12-13HU00007079481,26594211.726.427.519
2011-12-12HU00007079481,26549911.706.780.349
2011-12-09HU00007079481,26503411.741.780.621
2011-12-08HU00007079481,26505811.702.692.246
2011-12-07HU00007079481,26487311.634.945.593
2011-12-06HU00007079481,26477311.623.653.741
2011-12-05HU00007079481,26476111.623.582.726
2011-12-02HU00007079481,26429111.610.595.676
2011-12-01HU00007079481,26385211.634.041.413
2011-11-30HU00007079481,26342011.570.364.325
2011-11-29HU00007079481,26400211.560.447.925
2011-11-28HU00007079481,26417511.534.352.864
2011-11-25HU00007079481,26654511.552.795.831
2011-11-24HU00007079481,26841611.597.695.738
2011-11-23HU00007079481,26839711.598.045.650
2011-11-22HU00007079481,26725611.539.705.990
2011-11-21HU00007079481,26639111.497.252.429
2011-11-18HU00007079481,26526011.442.875.840
2011-11-17HU00007079481,26493011.437.081.435
2011-11-16HU00007079481,26725211.451.536.729
2011-11-15HU00007079481,26881511.419.723.770
2011-11-14HU00007079481,26852211.369.911.752
2011-11-11HU00007079481,26827811.323.876.588
2011-11-10HU00007079481,26947411.181.077.508
2011-11-09HU00007079481,27082311.141.252.606
2011-11-08HU00007079481,27099711.135.995.501
2011-11-07HU00007079481,27112511.085.797.398
2011-11-04HU00007079481,26945811.077.656.015
2011-11-03HU00007079481,26960011.056.778.583
2011-11-02HU00007079481,26894311.040.550.429
2011-10-28HU00007079481,26970511.015.170.599
2011-10-27HU00007079481,26967610.914.421.553
2011-10-26HU00007079481,26896510.873.249.724
2011-10-25HU00007079481,26851010.830.587.252
2011-10-24HU00007079481,26831510.807.199.886
2011-10-21HU00007079481,26796310.787.886.341
2011-10-20HU00007079481,26775910.774.617.357
2011-10-19HU00007079481,26769610.767.595.521
2011-10-18HU00007079481,26755610.705.615.458
2011-10-17HU00007079481,26740010.690.053.338
2011-10-14HU00007079481,26691510.680.885.913
2011-10-13HU00007079481,26677010.669.926.331
2011-10-12HU00007079481,26673410.653.683.945
2011-10-11HU00007079481,26635910.529.521.162
2011-10-10HU00007079481,26648510.510.709.104
2011-10-07HU00007079481,26607210.459.079.254
2011-10-06HU00007079481,26604810.451.621.851
2011-10-05HU00007079481,26558710.425.974.794
2011-10-04HU00007079481,26504410.418.957.983
2011-10-03HU00007079481,26529410.390.744.392
2011-09-30HU00007079481,26498010.364.266.358
2011-09-29HU00007079481,26483410.320.674.089
2011-09-28HU00007079481,26482710.220.708.822
2011-09-27HU00007079481,26465610.204.757.391
2011-09-26HU00007079481,26450010.181.186.255
2011-09-23HU00007079481,26402210.118.223.159
2011-09-22HU00007079481,26448010.049.814.628
2011-09-21HU00007079481,2638309.999.147.979
2011-09-20HU00007079481,2640579.975.824.464
2011-09-19HU00007079481,2620169.932.470.122
2011-09-16HU00007079481,2617659.906.090.441
2011-09-15HU00007079481,2617439.900.569.427
2011-09-14HU00007079481,2613779.886.022.973
2011-09-13HU00007079481,2612909.816.848.715
2011-09-12HU00007079481,2613209.798.894.031
2011-09-09HU00007079481,2618779.752.806.670
2011-09-08HU00007079481,2634279.669.256.920
2011-09-07HU00007079481,2614999.564.126.473
2011-09-06HU00007079481,2601119.507.438.645
2011-09-05HU00007079481,2573679.455.865.761
2011-09-02HU00007079481,2569959.420.407.862
2011-09-01HU00007079481,2567729.384.403.750
2011-08-31HU00007079481,2564159.374.062.561
2011-08-30HU00007079481,2562649.350.981.414
2011-08-29HU00007079481,2560269.326.275.632
2011-08-26HU00007079481,2555039.285.498.384
2011-08-25HU00007079481,2555539.227.421.073
2011-08-24HU00007079481,2563629.212.928.958
2011-08-23HU00007079481,2561799.112.174.686
2011-08-22HU00007079481,2560789.080.835.716
2011-08-19HU00007079481,2558059.047.353.475
2011-08-18HU00007079481,2559059.004.534.915
2011-08-17HU00007079481,2552658.975.084.641
2011-08-16HU00007079481,2550138.949.773.502
2011-08-15HU00007079481,2547978.908.059.841
2011-08-12HU00007079481,2545538.892.034.360
2011-08-11HU00007079481,2544498.885.483.060
2011-08-10HU00007079481,2541348.871.635.979
2011-08-09HU00007079481,2541248.849.401.315
2011-08-08HU00007079481,2523768.798.875.674
2011-08-05HU00007079481,2483238.765.678.194
2011-08-04HU00007079481,2464358.729.391.325
2011-08-02HU00007079481,2456758.693.561.416
2011-08-01HU00007079481,2286808.573.342.206
2011-07-28HU00007079481,2114788.390.841.265
2011-07-27HU00007079481,2072438.343.552.228
2011-07-26HU00007079481,2006688.223.800.637
2011-07-25HU00007079481,2004038.191.315.440
2011-07-22HU00007079481,1995418.129.981.846
2011-07-21HU00007079481,1972968.579.258.372
2011-07-20HU00007079481,2021848.607.304.893
2011-07-19HU00007079481,2046868.564.204.149
2011-07-18HU00007079481,2107308.588.646.024
2011-07-14HU00007079481,2046518.519.345.028
2011-07-13HU00007079481,2100048.541.103.608
2011-07-12HU00007079481,2157848.580.334.094
2011-07-11HU00007079481,2135118.532.089.347
2011-07-08HU00007079481,2095108.493.436.277
2011-07-07HU00007079481,2093118.472.936.953
2011-07-06HU00007079481,2092118.453.351.861
2011-07-05HU00007079481,2089198.498.778.721
2011-07-04HU00007079481,2086868.482.043.607
2011-07-01HU00007079481,2085578.469.090.299
2011-06-30HU00007079481,2083998.443.656.989
2011-06-28HU00007079481,2082698.403.048.802
2011-06-27HU00007079481,2081228.341.924.279
2011-06-24HU00007079481,2078598.292.342.015
2011-06-23HU00007079481,2076198.262.859.326
2011-06-22HU00007079481,2077528.259.284.182
2011-06-21HU00007079481,2077518.197.297.782
2011-06-20HU00007079481,2079518.171.720.640
2011-06-17HU00007079481,2079358.146.880.920
2011-06-15HU00007079481,2052597.999.965.726
2011-06-14HU00007079481,2024537.946.344.672
2011-06-10HU00007079481,2048587.914.474.374
2011-06-09HU00007079481,2046287.851.850.100
2011-06-08HU00007079481,2053907.771.266.015
2011-06-07HU00007079481,2041967.735.282.549
2011-06-06HU00007079481,2045797.717.228.013
2011-06-03HU00007079481,2048827.702.546.368
2011-06-02HU00007079481,2039437.521.137.962
2011-06-01HU00007079481,2053867.465.671.619
2011-05-31HU00007079481,2023237.395.653.752
2011-05-30HU00007079481,2028947.247.227.838
2011-05-27HU00007079481,2029456.987.654.333
2011-05-26HU00007079481,2018376.927.272.170
2011-05-25HU00007079481,2002876.868.048.281
2011-05-24HU00007079481,1998466.829.749.972
2011-05-23HU00007079481,1998356.825.896.468
2011-05-20HU00007079481,1964016.775.487.833
2011-05-19HU00007079481,1963306.764.203.210
2011-05-18HU00007079481,1957206.754.265.195
2011-05-17HU00007079481,1973106.465.559.451
2011-05-16HU00007079481,1970506.443.709.101
2011-05-13HU00007079481,1950806.416.213.814
2011-05-12HU00007079481,1951906.266.218.402
2011-05-11HU00007079481,1940706.258.810.752
2011-05-10HU00007079481,1952106.250.177.285
2011-05-09HU00007079481,1966406.256.705.777
2011-05-06HU00007079481,1953806.221.984.342
2011-05-05HU00007079481,1943506.209.853.489
2011-05-04HU00007079481,1925206.185.473.744
2011-05-03HU00007079481,1915006.167.136.717
2011-05-02HU00007079481,1905606.160.873.746
2011-04-29HU00007079481,1897706.142.571.763
2011-04-28HU00007079481,1872606.074.296.544
2011-04-26HU00007079481,1790505.983.261.317
2011-04-22HU00007079481,1750405.944.170.936
2011-04-21HU00007079481,1763405.949.900.024
2011-04-20HU00007079481,1750505.932.922.085
2011-04-19HU00007079481,1635405.815.935.902
2011-04-18HU00007079481,1607705.778.328.173
2011-04-15HU00007079481,1716105.830.430.103
2011-04-13HU00007079481,1690505.779.838.006
2011-04-12HU00007079481,1714105.771.906.053
2011-04-11HU00007079481,1769605.536.853.095
2011-04-08HU00007079481,1795405.542.666.570
2011-04-07HU00007079481,1803905.542.554.491
2011-04-06HU00007079481,1821405.534.010.000
2011-04-05HU00007079481,1769605.409.373.578
2011-04-04HU00007079481,1750705.391.707.237
2011-04-01HU00007079481,1728805.354.517.197
2011-03-31HU00007079481,1698405.320.287.455
2011-03-30HU00007079481,1676305.319.760.846
2011-03-29HU00007079481,1643305.305.508.073
2011-03-28HU00007079481,1654805.311.295.013
2011-03-25HU00007079481,1647405.305.914.271
2011-03-24HU00007079481,1645005.244.599.318
2011-03-23HU00007079481,1637905.237.750.460
2011-03-21HU00007079481,1635405.184.510.846
2011-03-18HU00007079481,1625905.175.397.512
2011-03-17HU00007079481,1624405.158.044.566
2011-03-16HU00007079481,1619105.130.742.900
2011-03-11HU00007079481,1637505.140.556.245
2011-03-10HU00007079481,1630405.131.110.570
2011-03-09HU00007079481,1659805.142.488.396
2011-03-08HU00007079481,1662605.130.190.808
2011-03-07HU00007079481,1668405.124.835.295
2011-03-04HU00007079481,1659305.087.489.535
2011-03-02HU00007079481,1663605.058.153.742
2011-03-01HU00007079481,1658405.033.398.218
2011-02-28HU00007079481,1664004.984.690.042
2011-02-25HU00007079481,1653604.969.626.126
2011-02-24HU00007079481,1649104.952.544.548
2011-02-23HU00007079481,1640504.940.229.743