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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: 2022-03-26

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Citadella Származtatott Befektetési Alap A sorozat
Évesített hozam: 5,63%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007079482,69931642.527.300.000
2023-03-22HU00007079482,68558642.335.900.000
2023-03-21HU00007079482,69041442.440.300.000
2023-03-20HU00007079482,68209042.327.100.000
2023-03-17HU00007079482,68169842.298.500.000
2023-03-16HU00007079482,68573442.368.200.000
2023-03-14HU00007079482,70664542.700.000.000
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2023-03-10HU00007079482,68071142.385.500.000
2023-03-09HU00007079482,74558243.421.900.000

2023-03-08HU00007079482,74740843.463.600.000
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2023-03-06HU00007079482,75885743.657.500.000
2023-03-03HU00007079482,78350544.085.800.000
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2023-03-01HU00007079482,78556644.159.700.000
2023-02-28HU00007079482,77673744.152.500.000
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2023-01-27HU00007079482,63484642.376.600.000
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2023-01-13HU00007079482,58696142.314.400.000
2023-01-12HU00007079482,57904742.219.400.000
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2023-01-10HU00007079482,55064941.871.400.000
2023-01-09HU00007079482,55659342.035.400.000
2023-01-06HU00007079482,54290441.927.300.000
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2023-01-04HU00007079482,53233041.800.700.000
2023-01-03HU00007079482,51885041.592.500.000
2023-01-02HU00007079482,50335441.284.300.000
2022-12-31HU00007079482,49662041.173.200.000
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2022-12-29HU00007079482,49093041.090.800.000
2022-12-28HU00007079482,50299941.316.500.000
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2022-11-03HU00007079482,33891540.533.300.000
2022-11-02HU00007079482,35545140.864.000.000
2022-10-28HU00007079482,32742140.440.800.000
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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
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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
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2022-09-26HU00007079482,33762342.622.800.000
2022-09-23HU00007079482,32159542.367.400.000
2022-09-22HU00007079482,30779342.158.900.000
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2022-09-20HU00007079482,31827142.479.700.000
2022-09-19HU00007079482,29589942.089.600.000
2022-09-16HU00007079482,30182242.245.800.000
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2022-09-14HU00007079482,28911742.137.000.000
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2022-09-08HU00007079482,30049742.556.000.000
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2022-09-01HU00007079482,30051042.943.500.000
2022-08-31HU00007079482,29730543.021.300.000
2022-08-30HU00007079482,29381142.989.500.000
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2022-08-26HU00007079482,32281443.598.400.000
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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
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2022-08-11HU00007079482,33619143.943.700.000
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2022-08-04HU00007079482,30306943.437.600.000
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2022-08-01HU00007079482,27202842.892.600.000
2022-07-29HU00007079482,24736042.435.000.000
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2022-07-19HU00007079482,19673541.812.500.000
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2022-03-28HU00007079482,55734051.882.400.000