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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: 2020-09-26

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Citadella Származtatott Befektetési Alap A sorozat
Évesített hozam: 5,36%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007079482,52512352.388.900.000
2021-09-22HU00007079482,52949952.472.100.000
2021-09-21HU00007079482,53490852.624.400.000
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2021-09-16HU00007079482,53440152.578.800.000
2021-09-15HU00007079482,51913752.245.600.000
2021-09-14HU00007079482,52022352.274.200.000
2021-09-13HU00007079482,52364552.340.400.000
2021-09-10HU00007079482,52062952.214.500.000

2021-09-09HU00007079482,51429952.058.100.000
2021-09-08HU00007079482,52135052.136.500.000
2021-09-07HU00007079482,52811152.287.300.000
2021-09-06HU00007079482,53336452.375.800.000
2021-09-03HU00007079482,53098452.327.300.000
2021-09-02HU00007079482,53062152.284.600.000
2021-09-01HU00007079482,52585852.201.600.000
2021-08-31HU00007079482,52605852.213.900.000
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2021-08-27HU00007079482,51741451.891.900.000
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2021-08-24HU00007079482,52182752.176.000.000
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2021-08-19HU00007079482,51924052.096.600.000
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2021-08-17HU00007079482,52573252.218.000.000
2021-08-16HU00007079482,52233952.127.200.000
2021-08-13HU00007079482,52027052.065.800.000
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2021-07-12HU00007079482,52324251.460.900.000
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2021-07-07HU00007079482,51827451.259.900.000
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2021-07-05HU00007079482,51997751.291.200.000
2021-07-02HU00007079482,52275751.313.500.000
2021-07-01HU00007079482,52599051.404.000.000
2021-06-30HU00007079482,53025951.462.200.000
2021-06-29HU00007079482,53339751.422.700.000
2021-06-28HU00007079482,53281951.403.500.000
2021-06-25HU00007079482,53426851.340.500.000
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2021-04-13HU00007079482,54948048.688.800.000
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2021-03-31HU00007079482,56613048.714.800.000
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2021-03-19HU00007079482,55883447.825.300.000
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2021-01-04HU00007079482,54955445.675.800.000
2020-12-31HU00007079482,53249245.353.400.000
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2020-12-29HU00007079482,52359445.177.400.000
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2020-12-07HU00007079482,49065144.411.300.000
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2020-11-30HU00007079482,45171343.596.900.000
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2020-09-28HU00007079482,39827341.593.800.000