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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: 2021-07-01

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Citadella Származtatott Befektetési Alap A sorozat
Évesített hozam: -8,64%

dátum azonosító árfolyam* eszközérték
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
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2022-05-25HU00007079482,41919947.991.900.000
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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
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2022-05-13HU00007079482,40988648.136.800.000
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2022-05-10HU00007079482,43476548.710.500.000
2022-05-09HU00007079482,42863148.614.000.000
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2022-05-03HU00007079482,46499949.435.600.000
2022-05-02HU00007079482,50046550.169.900.000
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2022-04-19HU00007079482,54363151.278.100.000
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2022-04-13HU00007079482,55675651.596.400.000
2022-04-12HU00007079482,55364451.578.100.000
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2022-04-05HU00007079482,56057651.930.400.000
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2022-04-01HU00007079482,57764552.307.600.000
2022-03-31HU00007079482,56977052.133.700.000
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2022-03-29HU00007079482,59184452.568.900.000
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2022-03-25HU00007079482,54554251.591.700.000
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2022-01-17HU00007079482,57547754.339.700.000
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2022-01-07HU00007079482,54694053.896.600.000
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2021-12-31HU00007079482,54551053.801.700.000
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2021-12-21HU00007079482,51902053.362.300.000
2021-12-20HU00007079482,52268153.432.900.000
2021-12-17HU00007079482,52811253.542.100.000
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2021-12-10HU00007079482,55574454.021.900.000
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2021-11-30HU00007079482,55377753.978.300.000
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2021-11-22HU00007079482,61250055.257.100.000
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2021-11-16HU00007079482,62407855.331.200.000
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2021-11-12HU00007079482,61644355.102.300.000
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2021-11-09HU00007079482,62320055.167.300.000
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2021-11-05HU00007079482,62698255.168.300.000
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2021-11-03HU00007079482,60568854.693.900.000
2021-11-02HU00007079482,59887254.572.000.000
2021-10-29HU00007079482,57925354.151.300.000
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2021-07-01HU00007079482,52599051.404.000.000