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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: 2023-05-24

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Citadella Származtatott Befektetési Alap A sorozat
Évesített hozam: 23,52%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007079483,49132864.050.200.000
2024-05-17HU00007079483,49136363.873.700.000
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2024-05-08HU00007079483,45419362.270.600.000
2024-05-07HU00007079483,43681161.500.200.000

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2023-12-31HU00007079483,08232747.446.500.000
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2023-12-13HU00007079483,05920346.947.800.000
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2023-12-07HU00007079483,01956746.314.300.000
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2023-12-04HU00007079483,03459946.498.800.000
2023-12-01HU00007079483,05369646.781.800.000
2023-11-30HU00007079483,05638546.803.300.000
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2023-11-17HU00007079482,99999546.195.100.000
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2023-10-31HU00007079482,94239845.491.600.000
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