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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: 2021-01-17

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Citadella Származtatott Befektetési Alap A sorozat
Évesített hozam: 4,57%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007079482,57998454.555.600.000
2022-01-12HU00007079482,57298554.403.900.000
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2022-01-05HU00007079482,54089353.757.700.000
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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
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