maximax logo
 

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: 2021-11-28

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Citadella Származtatott Befektetési Alap A sorozat
Évesített hozam: -1,14%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007079482,52258242.895.500.000
2022-11-23HU00007079482,50633542.615.000.000
2022-11-22HU00007079482,49378042.431.600.000
2022-11-21HU00007079482,47659642.162.700.000
2022-11-18HU00007079482,46119141.942.300.000
2022-11-17HU00007079482,44447741.665.400.000
2022-11-16HU00007079482,45860741.946.700.000
2022-11-15HU00007079482,47265542.237.200.000
2022-11-14HU00007079482,46923942.195.400.000
2022-11-11HU00007079482,44784442.033.500.000

2022-11-10HU00007079482,44073842.035.700.000
2022-11-09HU00007079482,42041441.751.600.000
2022-11-08HU00007079482,41167141.713.800.000
2022-11-07HU00007079482,40185341.550.900.000
2022-11-04HU00007079482,37973141.193.900.000
2022-11-03HU00007079482,33891540.533.300.000
2022-11-02HU00007079482,35545140.864.000.000
2022-10-28HU00007079482,32742140.440.800.000
2022-10-27HU00007079482,33160840.580.000.000
2022-10-26HU00007079482,32196240.528.600.000
2022-10-25HU00007079482,30946340.377.800.000
2022-10-24HU00007079482,29505040.324.900.000
2022-10-21HU00007079482,27170540.022.500.000
2022-10-20HU00007079482,27365140.129.000.000
2022-10-19HU00007079482,26533440.070.900.000
2022-10-18HU00007079482,27581640.330.500.000
2022-10-17HU00007079482,25905240.099.600.000
2022-10-14HU00007079482,26052540.172.300.000
2022-10-13HU00007079482,25047840.200.600.000
2022-10-12HU00007079482,25873940.489.600.000
2022-10-11HU00007079482,25720640.542.000.000
2022-10-10HU00007079482,26525440.766.700.000
2022-10-07HU00007079482,27425640.958.100.000
2022-10-06HU00007079482,27413241.007.100.000
2022-10-05HU00007079482,28563541.256.900.000
2022-10-04HU00007079482,30786241.713.800.000
2022-10-03HU00007079482,29058741.499.200.000
2022-09-30HU00007079482,29065341.552.800.000
2022-09-29HU00007079482,29587641.694.400.000
2022-09-28HU00007079482,30845841.964.600.000
2022-09-27HU00007079482,34278242.660.300.000
2022-09-26HU00007079482,33762342.622.800.000
2022-09-23HU00007079482,32159542.367.400.000
2022-09-22HU00007079482,30779342.158.900.000
2022-09-21HU00007079482,30896042.250.400.000
2022-09-20HU00007079482,31827142.479.700.000
2022-09-19HU00007079482,29589942.089.600.000
2022-09-16HU00007079482,30182242.245.800.000
2022-09-15HU00007079482,29769242.210.700.000
2022-09-14HU00007079482,28911742.137.000.000
2022-09-13HU00007079482,30373542.451.600.000
2022-09-12HU00007079482,32219742.827.300.000
2022-09-09HU00007079482,31029242.645.700.000
2022-09-08HU00007079482,30049742.556.000.000
2022-09-07HU00007079482,27174442.060.600.000
2022-09-06HU00007079482,27631042.241.300.000
2022-09-05HU00007079482,27634842.335.200.000
2022-09-02HU00007079482,28272842.548.100.000
2022-09-01HU00007079482,30051042.943.500.000
2022-08-31HU00007079482,29730543.021.300.000
2022-08-30HU00007079482,29381142.989.500.000
2022-08-29HU00007079482,30852443.322.600.000
2022-08-26HU00007079482,32281443.598.400.000
2022-08-25HU00007079482,32357843.621.600.000
2022-08-24HU00007079482,32171043.600.800.000
2022-08-23HU00007079482,33044943.755.200.000
2022-08-22HU00007079482,34200343.974.400.000
2022-08-19HU00007079482,33837543.933.900.000
2022-08-18HU00007079482,33831343.978.400.000
2022-08-17HU00007079482,33991344.027.500.000
2022-08-16HU00007079482,34504644.124.200.000
2022-08-15HU00007079482,34302944.102.200.000
2022-08-12HU00007079482,34217244.028.800.000
2022-08-11HU00007079482,33619143.943.700.000
2022-08-10HU00007079482,32776543.774.700.000
2022-08-09HU00007079482,29640743.272.200.000
2022-08-08HU00007079482,30149443.378.900.000
2022-08-05HU00007079482,29185843.193.400.000
2022-08-04HU00007079482,30306943.437.600.000
2022-08-03HU00007079482,30663743.516.900.000
2022-08-02HU00007079482,29371043.307.100.000
2022-08-01HU00007079482,27202842.892.600.000
2022-07-29HU00007079482,24736042.435.000.000
2022-07-28HU00007079482,23409342.250.400.000
2022-07-27HU00007079482,23052242.216.500.000
2022-07-26HU00007079482,22936542.235.300.000
2022-07-25HU00007079482,23690342.389.600.000
2022-07-22HU00007079482,23073042.290.500.000
2022-07-21HU00007079482,22009342.126.600.000
2022-07-20HU00007079482,21090042.043.800.000
2022-07-19HU00007079482,19673541.812.500.000
2022-07-18HU00007079482,18180641.569.800.000
2022-07-15HU00007079482,16978641.380.100.000
2022-07-14HU00007079482,16450541.245.000.000
2022-07-13HU00007079482,17966341.571.400.000
2022-07-12HU00007079482,19287141.901.100.000
2022-07-11HU00007079482,20644342.229.700.000
2022-07-08HU00007079482,23181042.823.700.000
2022-07-07HU00007079482,21520442.601.900.000
2022-07-06HU00007079482,22405642.777.800.000
2022-07-05HU00007079482,23703243.073.700.000
2022-07-04HU00007079482,28450844.001.800.000
2022-07-01HU00007079482,28710244.071.300.000
2022-06-30HU00007079482,29321444.236.900.000
2022-06-29HU00007079482,30517544.523.400.000
2022-06-28HU00007079482,30963644.659.900.000
2022-06-27HU00007079482,31557344.913.200.000
2022-06-24HU00007079482,32528545.115.700.000
2022-06-23HU00007079482,33729945.352.700.000
2022-06-22HU00007079482,34486145.525.900.000
2022-06-21HU00007079482,34309545.523.800.000
2022-06-20HU00007079482,33259045.334.400.000
2022-06-17HU00007079482,33443745.474.700.000
2022-06-16HU00007079482,33639745.525.300.000
2022-06-15HU00007079482,36770146.196.300.000
2022-06-14HU00007079482,34901045.883.900.000
2022-06-13HU00007079482,37296446.379.500.000
2022-06-10HU00007079482,38429746.661.200.000
2022-06-09HU00007079482,41339847.310.200.000
2022-06-08HU00007079482,42923147.684.200.000
2022-06-07HU00007079482,43800748.144.000.000
2022-06-03HU00007079482,43980748.194.600.000
2022-06-02HU00007079482,43290848.137.800.000
2022-06-01HU00007079482,43422148.174.100.000
2022-05-31HU00007079482,43622648.167.500.000
2022-05-30HU00007079482,44401848.350.000.000
2022-05-27HU00007079482,43517248.228.400.000
2022-05-26HU00007079482,42464248.058.300.000
2022-05-25HU00007079482,41919947.991.900.000
2022-05-24HU00007079482,41772247.991.100.000
2022-05-23HU00007079482,40958547.844.100.000
2022-05-20HU00007079482,40784347.890.700.000
2022-05-19HU00007079482,38734547.609.400.000
2022-05-18HU00007079482,40305047.962.000.000
2022-05-17HU00007079482,40081847.927.500.000
2022-05-16HU00007079482,40837648.072.700.000
2022-05-13HU00007079482,40988648.136.800.000
2022-05-12HU00007079482,40398148.080.500.000
2022-05-11HU00007079482,41841048.373.200.000
2022-05-10HU00007079482,43476548.710.500.000
2022-05-09HU00007079482,42863148.614.000.000
2022-05-06HU00007079482,43462848.762.400.000
2022-05-05HU00007079482,45829649.253.900.000
2022-05-04HU00007079482,47385649.581.100.000
2022-05-03HU00007079482,46499949.435.600.000
2022-05-02HU00007079482,50046550.169.900.000
2022-04-29HU00007079482,49827950.034.500.000
2022-04-28HU00007079482,52077650.498.300.000
2022-04-27HU00007079482,51145250.366.300.000
2022-04-26HU00007079482,52546550.650.800.000
2022-04-25HU00007079482,54867751.134.900.000
2022-04-22HU00007079482,55071651.341.300.000
2022-04-21HU00007079482,56591951.656.000.000
2022-04-20HU00007079482,56540751.665.100.000
2022-04-19HU00007079482,54363151.278.100.000
2022-04-14HU00007079482,54606351.336.900.000
2022-04-13HU00007079482,55675651.596.400.000
2022-04-12HU00007079482,55364451.578.100.000
2022-04-11HU00007079482,54991951.548.500.000
2022-04-08HU00007079482,55286751.676.600.000
2022-04-07HU00007079482,54494851.515.000.000
2022-04-06HU00007079482,53868351.459.900.000
2022-04-05HU00007079482,56057651.930.400.000
2022-04-04HU00007079482,58808852.487.700.000
2022-04-01HU00007079482,57764552.307.600.000
2022-03-31HU00007079482,56977052.133.700.000
2022-03-30HU00007079482,57509352.224.400.000
2022-03-29HU00007079482,59184452.568.900.000
2022-03-28HU00007079482,55734051.882.400.000
2022-03-25HU00007079482,54554251.591.700.000
2022-03-24HU00007079482,54023451.703.700.000
2022-03-23HU00007079482,52980651.583.400.000
2022-03-22HU00007079482,54716651.928.400.000
2022-03-21HU00007079482,52712051.522.900.000
2022-03-18HU00007079482,53264251.634.900.000
2022-03-17HU00007079482,52651051.703.400.000
2022-03-16HU00007079482,53281751.834.000.000
2022-03-11HU00007079482,50025651.140.200.000
2022-03-10HU00007079482,48440950.834.200.000
2022-03-09HU00007079482,50193951.269.100.000
2022-03-08HU00007079482,46964950.669.400.000
2022-03-07HU00007079482,50302551.579.500.000
2022-03-04HU00007079482,51601851.911.700.000
2022-03-03HU00007079482,54798952.654.300.000
2022-03-02HU00007079482,55037252.923.000.000
2022-03-01HU00007079482,57464153.530.500.000
2022-02-28HU00007079482,60012054.170.700.000
2022-02-25HU00007079482,63266854.867.400.000
2022-02-24HU00007079482,60029654.248.400.000
2022-02-23HU00007079482,63027054.908.600.000
2022-02-22HU00007079482,63626955.071.200.000
2022-02-21HU00007079482,64318855.237.400.000
2022-02-18HU00007079482,64759355.327.500.000
2022-02-17HU00007079482,65131655.407.000.000
2022-02-16HU00007079482,66288355.637.300.000
2022-02-15HU00007079482,65823155.535.100.000
2022-02-14HU00007079482,64560555.280.300.000
2022-02-11HU00007079482,65472455.514.700.000
2022-02-10HU00007079482,66517855.752.100.000
2022-02-09HU00007079482,67116855.857.900.000
2022-02-08HU00007079482,65290455.465.000.000
2022-02-07HU00007079482,62867154.951.200.000
2022-02-04HU00007079482,63069455.097.100.000
2022-02-03HU00007079482,62034454.879.700.000
2022-02-02HU00007079482,63619255.235.100.000
2022-02-01HU00007079482,62848755.063.500.000
2022-01-31HU00007079482,61871854.875.600.000
2022-01-28HU00007079482,59646954.435.700.000
2022-01-27HU00007079482,59155854.358.600.000
2022-01-26HU00007079482,59376554.386.200.000
2022-01-25HU00007079482,58398254.271.300.000
2022-01-24HU00007079482,57718854.163.500.000
2022-01-21HU00007079482,59016354.500.300.000
2022-01-20HU00007079482,60336454.850.000.000
2022-01-19HU00007079482,61002254.961.300.000
2022-01-18HU00007079482,59362054.651.400.000
2022-01-17HU00007079482,57547754.339.700.000
2022-01-14HU00007079482,57080954.316.800.000
2022-01-13HU00007079482,57998454.555.600.000
2022-01-12HU00007079482,57298554.403.900.000
2022-01-11HU00007079482,56174354.189.400.000
2022-01-10HU00007079482,55202954.034.300.000
2022-01-07HU00007079482,54694053.896.600.000
2022-01-06HU00007079482,53661553.650.600.000
2022-01-05HU00007079482,54089353.757.700.000
2022-01-04HU00007079482,54929853.839.200.000
2022-01-03HU00007079482,54765953.866.300.000
2021-12-31HU00007079482,54551053.801.700.000
2021-12-30HU00007079482,54297753.685.700.000
2021-12-29HU00007079482,54802953.792.400.000
2021-12-28HU00007079482,54560253.966.000.000
2021-12-27HU00007079482,54357653.922.200.000
2021-12-23HU00007079482,53318053.692.200.000
2021-12-22HU00007079482,53104353.622.200.000
2021-12-21HU00007079482,51902053.362.300.000
2021-12-20HU00007079482,52268153.432.900.000
2021-12-17HU00007079482,52811253.542.100.000
2021-12-16HU00007079482,53093753.617.800.000
2021-12-15HU00007079482,53013153.587.800.000
2021-12-14HU00007079482,53623353.682.400.000
2021-12-13HU00007079482,54000053.767.900.000
2021-12-10HU00007079482,55574454.021.900.000
2021-12-09HU00007079482,55531053.934.900.000
2021-12-08HU00007079482,55243853.912.700.000
2021-12-07HU00007079482,55469353.941.100.000
2021-12-06HU00007079482,55157153.861.700.000
2021-12-03HU00007079482,56971154.190.900.000
2021-12-02HU00007079482,55633553.918.000.000
2021-12-01HU00007079482,55893953.965.800.000
2021-11-30HU00007079482,55377753.978.300.000
2021-11-29HU00007079482,55115553.945.900.000