Citadella Származtatott Befektetési Alap
Évesített hozam: 15,25%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000707948	1,342168	14.171.803.711
2012-05-17	HU0000707948	1,343230	14.194.727.420
2012-05-16	HU0000707948	1,344393	14.176.287.987
2012-05-15	HU0000707948	1,342470	14.159.773.754
2012-05-14	HU0000707948	1,341872	14.132.017.864
2012-05-11	HU0000707948	1,340682	14.038.098.628
2012-05-10	HU0000707948	1,339882	14.045.452.868
2012-05-09	HU0000707948	1,340595	14.040.730.878
2012-05-08	HU0000707948	1,337746	13.990.352.540
2012-05-07	HU0000707948	1,338289	14.008.743.633
2012-05-04	HU0000707948	1,332868	13.811.366.925
2012-05-03	HU0000707948	1,333503	13.787.958.056
2012-05-02	HU0000707948	1,333128	13.706.579.156
2012-04-27	HU0000707948	1,328882	13.641.858.582
2012-04-26	HU0000707948	1,327542	13.587.748.496
2012-04-25	HU0000707948	1,331484	13.602.463.211
2012-04-24	HU0000707948	1,322606	13.498.802.844
2012-04-23	HU0000707948	1,320341	13.513.476.245
2012-04-20	HU0000707948	1,327657	13.583.598.543
2012-04-19	HU0000707948	1,325551	13.468.031.818
2012-04-18	HU0000707948	1,327133	13.422.916.354
2012-04-17	HU0000707948	1,325101	13.394.819.073
2012-04-16	HU0000707948	1,316746	13.287.807.244
2012-04-13	HU0000707948	1,312770	13.238.518.392
2012-04-12	HU0000707948	1,323979	13.291.866.779
2012-04-11	HU0000707948	1,314155	13.156.523.781
2012-04-10	HU0000707948	1,312597	13.091.737.941
2012-04-05	HU0000707948	1,315806	13.110.478.642
2012-04-04	HU0000707948	1,314269	13.086.450.878
2012-04-03	HU0000707948	1,316748	13.069.479.247
2012-04-02	HU0000707948	1,316678	13.037.911.105
2012-03-30	HU0000707948	1,315388	12.972.422.025
2012-03-29	HU0000707948	1,315324	12.925.756.348
2012-03-28	HU0000707948	1,315194	12.886.501.881
2012-03-27	HU0000707948	1,316170	12.856.542.671
2012-03-26	HU0000707948	1,316748	12.839.924.683
2012-03-23	HU0000707948	1,313971	12.775.561.909
2012-03-22	HU0000707948	1,313422	12.724.266.478
2012-03-21	HU0000707948	1,314556	12.689.046.770
2012-03-20	HU0000707948	1,314886	12.664.326.597
2012-03-19	HU0000707948	1,314832	12.663.298.426
2012-03-14	HU0000707948	1,318644	12.689.499.018
2012-03-13	HU0000707948	1,314299	12.623.668.461
2012-03-12	HU0000707948	1,311374	12.548.208.219
2012-03-09	HU0000707948	1,310993	12.527.371.888
2012-03-08	HU0000707948	1,309080	12.487.598.336
2012-03-07	HU0000707948	1,305909	12.415.188.640
2012-03-06	HU0000707948	1,302425	12.369.992.299
2012-03-05	HU0000707948	1,307753	12.436.919.512
2012-03-02	HU0000707948	1,307648	12.281.352.122
2012-03-01	HU0000707948	1,309052	12.284.614.866
2012-02-29	HU0000707948	1,306153	12.237.911.930
2012-02-28	HU0000707948	1,307538	12.128.025.310
2012-02-27	HU0000707948	1,306064	12.070.845.103
2012-02-24	HU0000707948	1,304546	12.065.249.292
2012-02-23	HU0000707948	1,304014	12.024.286.431
2012-02-22	HU0000707948	1,302273	12.004.165.175
2012-02-21	HU0000707948	1,303024	11.970.502.047
2012-02-20	HU0000707948	1,301369	11.973.828.475
2012-02-17	HU0000707948	1,300930	11.962.248.141
2012-02-16	HU0000707948	1,299821	11.917.254.061
2012-02-15	HU0000707948	1,296093	11.872.863.002
2012-02-14	HU0000707948	1,297061	11.884.972.195
2012-02-13	HU0000707948	1,296819	11.852.494.736
2012-02-10	HU0000707948	1,294038	11.815.656.084
2012-02-09	HU0000707948	1,296049	11.832.606.583
2012-02-08	HU0000707948	1,295629	11.808.453.975
2012-02-07	HU0000707948	1,294813	11.786.862.603
2012-02-06	HU0000707948	1,293099	11.754.764.453
2012-02-03	HU0000707948	1,291994	11.738.911.131
2012-02-02	HU0000707948	1,286707	11.699.461.385
2012-02-01	HU0000707948	1,285296	11.660.872.338
2012-01-31	HU0000707948	1,281366	11.606.636.979
2012-01-30	HU0000707948	1,281518	11.595.315.714
2012-01-27	HU0000707948	1,282221	11.543.709.684
2012-01-26	HU0000707948	1,282915	11.598.013.521
2012-01-25	HU0000707948	1,284638	11.594.959.843
2012-01-24	HU0000707948	1,280674	11.560.356.081

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