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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: 2024-04-16

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Citadella Származtatott Befektetési Alap A sorozat
Évesített hozam: 3,00%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007079483,46582168.856.900.000
2024-10-28HU00007079483,44733368.457.800.000
2024-10-25HU00007079483,44997468.499.900.000
2024-10-24HU00007079483,45436468.545.300.000
2024-10-22HU00007079483,48100968.999.500.000
2024-10-21HU00007079483,49330869.279.400.000
2024-10-18HU00007079483,49634969.271.900.000
2024-10-17HU00007079483,48586768.938.900.000
2024-10-16HU00007079483,47332768.667.900.000
2024-10-15HU00007079483,46407068.512.400.000

2024-10-14HU00007079483,47269868.685.100.000
2024-10-11HU00007079483,46501468.485.000.000
2024-10-10HU00007079483,44167568.009.800.000
2024-10-09HU00007079483,44308568.027.100.000
2024-10-08HU00007079483,43938867.891.900.000
2024-10-07HU00007079483,44989768.091.400.000
2024-10-04HU00007079483,46279168.303.700.000
2024-10-03HU00007079483,44356467.962.100.000
2024-10-02HU00007079483,44820167.968.700.000
2024-10-01HU00007079483,45878168.162.400.000
2024-09-30HU00007079483,45998868.148.900.000
2024-09-27HU00007079483,47023068.375.200.000
2024-09-26HU00007079483,48023968.522.200.000
2024-09-25HU00007079483,46949668.353.600.000
2024-09-24HU00007079483,45917068.150.900.000
2024-09-23HU00007079483,44001367.822.800.000
2024-09-20HU00007079483,42072567.422.600.000
2024-09-19HU00007079483,41496667.297.600.000
2024-09-18HU00007079483,40600767.103.200.000
2024-09-17HU00007079483,40786867.352.300.000
2024-09-16HU00007079483,41033467.456.500.000
2024-09-13HU00007079483,40906267.424.600.000
2024-09-12HU00007079483,39328967.048.600.000
2024-09-11HU00007079483,38516366.890.900.000
2024-09-10HU00007079483,39090567.008.400.000
2024-09-09HU00007079483,39063666.987.400.000
2024-09-06HU00007079483,40161667.195.200.000
2024-09-05HU00007079483,41238067.397.600.000
2024-09-04HU00007079483,40363467.222.900.000
2024-09-03HU00007079483,40842067.363.800.000
2024-09-02HU00007079483,43580667.912.300.000
2024-08-30HU00007079483,43265367.923.600.000
2024-08-29HU00007079483,43240067.875.500.000
2024-08-28HU00007079483,44326668.008.900.000
2024-08-27HU00007079483,46428768.449.900.000
2024-08-26HU00007079483,46392868.424.600.000
2024-08-23HU00007079483,45390368.228.100.000
2024-08-22HU00007079483,44455768.045.900.000
2024-08-21HU00007079483,45079268.178.600.000
2024-08-16HU00007079483,44113367.979.200.000
2024-08-15HU00007079483,41827667.496.500.000
2024-08-14HU00007079483,41192567.367.600.000
2024-08-13HU00007079483,40680567.263.200.000
2024-08-12HU00007079483,41915667.500.600.000
2024-08-09HU00007079483,40129167.118.300.000
2024-08-08HU00007079483,39784267.037.300.000
2024-08-07HU00007079483,40009767.042.000.000
2024-08-06HU00007079483,38487566.731.200.000
2024-08-05HU00007079483,37711866.568.200.000
2024-08-02HU00007079483,43506267.680.800.000
2024-08-01HU00007079483,45864868.099.600.000
2024-07-31HU00007079483,45591167.926.000.000
2024-07-30HU00007079483,41135266.869.200.000
2024-07-29HU00007079483,41387366.939.300.000
2024-07-26HU00007079483,40767266.756.800.000
2024-07-25HU00007079483,41125266.808.300.000
2024-07-24HU00007079483,43616267.296.200.000
2024-07-23HU00007079483,43061267.151.200.000
2024-07-22HU00007079483,42172166.920.600.000
2024-07-19HU00007079483,41121666.712.800.000
2024-07-18HU00007079483,43372767.106.700.000
2024-07-17HU00007079483,42594566.879.100.000
2024-07-16HU00007079483,43149166.987.600.000
2024-07-15HU00007079483,41482366.664.700.000
2024-07-12HU00007079483,41962366.708.600.000
2024-07-11HU00007079483,41572866.590.200.000
2024-07-10HU00007079483,40510066.320.600.000
2024-07-09HU00007079483,41275466.432.200.000
2024-07-08HU00007079483,41076566.437.900.000
2024-07-05HU00007079483,42276566.649.600.000
2024-07-04HU00007079483,41745166.492.800.000
2024-07-03HU00007079483,40669866.248.200.000
2024-07-02HU00007079483,40283965.936.200.000
2024-07-01HU00007079483,41752666.170.400.000
2024-06-28HU00007079483,40113465.685.700.000
2024-06-27HU00007079483,40186865.681.400.000
2024-06-26HU00007079483,39996065.512.000.000
2024-06-25HU00007079483,40696465.447.800.000
2024-06-24HU00007079483,42176465.703.900.000
2024-06-21HU00007079483,42591765.705.900.000
2024-06-20HU00007079483,43183365.725.700.000
2024-06-19HU00007079483,42913465.624.000.000
2024-06-18HU00007079483,42639465.338.200.000
2024-06-17HU00007079483,41578765.045.600.000
2024-06-14HU00007079483,42802065.214.400.000
2024-06-13HU00007079483,44218565.242.500.000
2024-06-12HU00007079483,44659265.097.400.000
2024-06-11HU00007079483,45280265.064.500.000
2024-06-10HU00007079483,45462564.956.600.000
2024-06-07HU00007079483,45303964.899.500.000
2024-06-06HU00007079483,46459165.061.000.000
2024-06-05HU00007079483,44459864.507.700.000
2024-06-04HU00007079483,44903864.401.400.000
2024-06-03HU00007079483,45851364.407.100.000
2024-05-31HU00007079483,45113864.176.100.000
2024-05-30HU00007079483,45740564.166.400.000
2024-05-29HU00007079483,45849664.063.800.000
2024-05-28HU00007079483,48768264.534.600.000
2024-05-27HU00007079483,49830464.604.700.000
2024-05-24HU00007079483,48665464.311.800.000
2024-05-23HU00007079483,49269164.323.200.000
2024-05-22HU00007079483,48970264.155.600.000
2024-05-21HU00007079483,49132864.050.200.000
2024-05-17HU00007079483,49136363.873.700.000
2024-05-16HU00007079483,47191863.417.600.000
2024-05-15HU00007079483,47428863.429.000.000
2024-05-14HU00007079483,46164963.079.200.000
2024-05-13HU00007079483,46386062.991.800.000
2024-05-10HU00007079483,46781662.930.700.000
2024-05-09HU00007079483,45655462.598.500.000
2024-05-08HU00007079483,45419362.270.600.000
2024-05-07HU00007079483,43681161.500.200.000
2024-05-06HU00007079483,44230761.455.700.000
2024-05-03HU00007079483,44162561.368.700.000
2024-05-02HU00007079483,44740161.209.500.000
2024-04-30HU00007079483,45259461.128.500.000
2024-04-29HU00007079483,44198360.859.200.000
2024-04-26HU00007079483,45224160.933.400.000
2024-04-25HU00007079483,44576560.743.900.000
2024-04-24HU00007079483,44954260.643.300.000
2024-04-23HU00007079483,44250560.382.700.000
2024-04-22HU00007079483,43292860.064.700.000
2024-04-19HU00007079483,41722659.663.400.000
2024-04-18HU00007079483,41066259.378.800.000
2024-04-17HU00007079483,40049859.141.600.000
2024-04-16HU00007079483,41078759.223.200.000