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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: 2023-11-18

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Citadella Származtatott Befektetési Alap A sorozat
Évesített hozam: 16,14%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007079483,46582168.856.900.000
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2024-10-16HU00007079483,47332768.667.900.000
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2024-10-14HU00007079483,47269868.685.100.000
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2024-08-01HU00007079483,45864868.099.600.000
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2024-05-23HU00007079483,49269164.323.200.000
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2024-05-16HU00007079483,47191863.417.600.000
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2024-05-13HU00007079483,46386062.991.800.000
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2023-12-31HU00007079483,08232747.446.500.000
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2023-11-20HU00007079483,00833446.332.300.000