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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: 2019-08-14

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Citadella Származtatott Befektetési Alap
Évesített hozam: 23,25%

dátum azonosító árfolyam* eszközérték
2020-08-10HU00007079482,39732840.590.600.000
2020-08-07HU00007079482,40601140.732.600.000
2020-08-06HU00007079482,41278340.822.200.000
2020-08-05HU00007079482,40885840.752.000.000
2020-08-04HU00007079482,40560640.667.200.000
2020-08-03HU00007079482,39371140.470.800.000
2020-07-31HU00007079482,39307740.436.600.000
2020-07-30HU00007079482,38495140.251.200.000
2020-07-29HU00007079482,39751840.463.100.000
2020-07-28HU00007079482,38969340.315.600.000

2020-07-27HU00007079482,39030840.309.700.000
2020-07-24HU00007079482,37832240.071.000.000
2020-07-23HU00007079482,38287040.184.700.000
2020-07-22HU00007079482,39172440.412.800.000
2020-07-21HU00007079482,37677840.147.500.000
2020-07-20HU00007079482,37836240.173.600.000
2020-07-17HU00007079482,36358539.937.500.000
2020-07-16HU00007079482,35582339.798.500.000
2020-07-15HU00007079482,36393439.911.000.000
2020-07-14HU00007079482,36565639.940.300.000
2020-07-13HU00007079482,35818739.805.700.000
2020-07-10HU00007079482,36323539.858.800.000
2020-07-09HU00007079482,36451539.876.900.000
2020-07-08HU00007079482,36840639.924.800.000
2020-07-07HU00007079482,36798339.908.600.000
2020-07-06HU00007079482,37019439.896.100.000
2020-07-03HU00007079482,36721139.786.000.000
2020-07-02HU00007079482,36908439.739.600.000
2020-07-01HU00007079482,36865639.747.700.000
2020-06-30HU00007079482,36798839.726.700.000
2020-06-29HU00007079482,36105239.607.600.000
2020-06-26HU00007079482,36389739.638.100.000
2020-06-25HU00007079482,36659339.661.100.000
2020-06-24HU00007079482,36675739.619.400.000
2020-06-23HU00007079482,37058539.689.400.000
2020-06-22HU00007079482,36317239.529.300.000
2020-06-19HU00007079482,36081839.480.100.000
2020-06-18HU00007079482,35581139.383.500.000
2020-06-17HU00007079482,35670639.401.500.000
2020-06-16HU00007079482,35396639.319.400.000
2020-06-15HU00007079482,34945839.242.600.000
2020-06-12HU00007079482,34680139.157.500.000
2020-06-11HU00007079482,34060139.025.500.000
2020-06-10HU00007079482,35084439.185.200.000
2020-06-09HU00007079482,35555039.264.200.000
2020-06-08HU00007079482,35320139.219.600.000
2020-06-05HU00007079482,35573139.251.500.000
2020-06-04HU00007079482,34598639.117.700.000
2020-06-03HU00007079482,34454739.109.600.000
2020-06-02HU00007079482,33875639.014.500.000
2020-05-29HU00007079482,32197938.654.500.000
2020-05-28HU00007079482,33505038.844.100.000
2020-05-27HU00007079482,32197138.621.700.000
2020-05-26HU00007079482,31024938.418.600.000
2020-05-25HU00007079482,33899238.897.000.000
2020-05-22HU00007079482,32341138.599.600.000
2020-05-21HU00007079482,31604838.512.900.000
2020-05-20HU00007079482,33220638.710.600.000
2020-05-19HU00007079482,32828338.647.200.000
2020-05-18HU00007079482,33254138.714.600.000
2020-05-15HU00007079482,31761038.402.600.000
2020-05-14HU00007079482,30797238.231.000.000
2020-05-13HU00007079482,30603238.214.700.000
2020-05-12HU00007079482,32190238.468.600.000
2020-05-11HU00007079482,32027038.413.300.000
2020-05-08HU00007079482,33105438.590.300.000
2020-05-07HU00007079482,33574838.644.700.000
2020-05-06HU00007079482,32731338.514.700.000
2020-05-05HU00007079482,33615338.663.600.000
2020-05-04HU00007079482,33833038.633.100.000
2020-04-30HU00007079482,33789738.625.700.000
2020-04-29HU00007079482,34243138.644.400.000
2020-04-28HU00007079482,34254938.619.800.000
2020-04-27HU00007079482,33276338.300.900.000
2020-04-24HU00007079482,33113138.193.800.000
2020-04-23HU00007079482,33690838.296.400.000
2020-04-22HU00007079482,32667638.091.600.000
2020-04-21HU00007079482,31040037.815.100.000
2020-04-20HU00007079482,33062838.169.200.000
2020-04-17HU00007079482,32175238.030.300.000
2020-04-16HU00007079482,32799238.154.900.000
2020-04-15HU00007079482,32873838.212.200.000
2020-04-14HU00007079482,34150638.437.300.000
2020-04-09HU00007079482,32843838.383.400.000
2020-04-08HU00007079482,31111338.094.300.000
2020-04-07HU00007079482,30667737.941.600.000
2020-04-06HU00007079482,30184537.917.900.000
2020-04-03HU00007079482,27401037.451.300.000
2020-04-02HU00007079482,27592037.496.900.000
2020-04-01HU00007079482,28499537.586.300.000
2020-03-31HU00007079482,30491037.899.500.000
2020-03-30HU00007079482,30469437.900.600.000
2020-03-27HU00007079482,29168337.691.800.000
2020-03-26HU00007079482,30139937.997.000.000
2020-03-25HU00007079482,26942737.517.600.000
2020-03-24HU00007079482,27484637.616.700.000
2020-03-23HU00007079482,23544837.010.800.000
2020-03-20HU00007079482,25712437.462.300.000
2020-03-19HU00007079482,24456537.445.900.000
2020-03-18HU00007079482,22790337.362.700.000
2020-03-17HU00007079482,25602138.018.500.000
2020-03-16HU00007079482,25208838.281.100.000
2020-03-13HU00007079482,29711939.209.700.000
2020-03-12HU00007079482,27744739.141.100.000
2020-03-11HU00007079482,31619339.992.400.000
2020-03-10HU00007079482,31730840.062.700.000
2020-03-09HU00007079482,30730340.019.700.000
2020-03-06HU00007079482,32107040.320.000.000
2020-03-05HU00007079482,33550140.575.600.000
2020-03-04HU00007079482,33774240.609.300.000
2020-03-03HU00007079482,34338340.753.300.000
2020-03-02HU00007079482,31358940.234.100.000
2020-02-28HU00007079482,32231840.475.000.000
2020-02-27HU00007079482,32767340.562.800.000
2020-02-26HU00007079482,32103040.467.000.000
2020-02-25HU00007079482,31678840.464.000.000
2020-02-24HU00007079482,28877439.984.300.000
2020-02-21HU00007079482,29363240.073.100.000
2020-02-20HU00007079482,29675040.087.900.000
2020-02-19HU00007079482,28416739.802.300.000
2020-02-18HU00007079482,28980539.883.300.000
2020-02-17HU00007079482,29922040.076.400.000
2020-02-14HU00007079482,29807440.145.900.000
2020-02-13HU00007079482,30646840.280.200.000
2020-02-12HU00007079482,29080939.910.900.000
2020-02-11HU00007079482,28776439.880.300.000
2020-02-10HU00007079482,28303939.782.100.000
2020-02-07HU00007079482,29133940.016.600.000
2020-02-06HU00007079482,29330640.025.900.000
2020-02-05HU00007079482,29091339.996.500.000
2020-02-04HU00007079482,30286440.187.000.000
2020-02-03HU00007079482,31819840.457.500.000
2020-01-31HU00007079482,32019440.545.400.000
2020-01-30HU00007079482,31489840.438.800.000
2020-01-29HU00007079482,32455640.578.500.000
2020-01-28HU00007079482,32553340.572.000.000
2020-01-27HU00007079482,32894740.593.500.000
2020-01-24HU00007079482,33874140.721.500.000
2020-01-23HU00007079482,34810540.917.600.000
2020-01-22HU00007079482,34860740.919.200.000
2020-01-21HU00007079482,35082640.982.400.000
2020-01-20HU00007079482,35187541.097.200.000
2020-01-17HU00007079482,33905840.856.100.000
2020-01-16HU00007079482,33236540.722.800.000
2020-01-15HU00007079482,32159840.512.700.000
2020-01-14HU00007079482,31418740.353.000.000
2020-01-13HU00007079482,32113140.474.300.000
2020-01-10HU00007079482,32258240.470.500.000
2020-01-09HU00007079482,31357539.322.800.000
2020-01-08HU00007079482,30333739.157.400.000
2020-01-07HU00007079482,30627239.205.800.000
2020-01-06HU00007079482,30364139.215.900.000
2020-01-03HU00007079482,29884139.104.900.000
2020-01-02HU00007079482,31442039.366.600.000
2019-12-31HU00007079482,30420939.182.000.000
2019-12-30HU00007079482,30161539.137.900.000
2019-12-23HU00007079482,28564038.867.300.000
2019-12-20HU00007079482,27954638.773.200.000
2019-12-19HU00007079482,27492338.661.200.000
2019-12-18HU00007079482,26857438.573.800.000
2019-12-17HU00007079482,25348938.312.500.000
2019-12-16HU00007079482,24245638.211.600.000
2019-12-13HU00007079482,24206938.190.700.000
2019-12-12HU00007079482,23487138.103.200.000
2019-12-11HU00007079482,21953837.918.000.000
2019-12-10HU00007079482,20619137.773.100.000
2019-12-09HU00007079482,20673737.794.400.000
2019-12-06HU00007079482,21607937.840.800.000
2019-12-05HU00007079482,20990637.742.800.000
2019-12-04HU00007079482,21673637.887.000.000
2019-12-03HU00007079482,20836736.949.700.000
2019-12-02HU00007079482,22420037.115.100.000
2019-11-29HU00007079482,24257637.421.100.000
2019-11-28HU00007079482,25384037.628.300.000
2019-11-27HU00007079482,24703337.476.800.000
2019-11-26HU00007079482,24918937.547.600.000
2019-11-25HU00007079482,24786137.550.200.000
2019-11-22HU00007079482,23262937.290.100.000
2019-11-21HU00007079482,22292937.140.500.000
2019-11-20HU00007079482,23013337.285.100.000
2019-11-19HU00007079482,24428337.590.900.000
2019-11-18HU00007079482,24466537.618.300.000
2019-11-15HU00007079482,23860937.516.200.000
2019-11-14HU00007079482,22821037.384.000.000
2019-11-13HU00007079482,21097637.106.400.000
2019-11-12HU00007079482,20679437.043.400.000
2019-11-11HU00007079482,19754836.933.600.000
2019-11-08HU00007079482,20172037.025.500.000
2019-11-07HU00007079482,20417937.180.000.000
2019-11-06HU00007079482,17992036.931.300.000
2019-11-05HU00007079482,18771937.058.200.000
2019-11-04HU00007079482,18843137.106.100.000
2019-10-31HU00007079482,16759736.804.300.000
2019-10-30HU00007079482,18000337.049.300.000
2019-10-29HU00007079482,16979936.915.500.000
2019-10-28HU00007079482,16862236.879.300.000
2019-10-25HU00007079482,14835836.622.400.000
2019-10-24HU00007079482,13545936.390.500.000
2019-10-22HU00007079482,13773336.439.800.000
2019-10-21HU00007079482,14730136.672.000.000
2019-10-18HU00007079482,12469736.343.300.000
2019-10-17HU00007079482,12407836.385.000.000
2019-10-16HU00007079482,12175936.350.500.000
2019-10-15HU00007079482,12386736.463.100.000
2019-10-14HU00007079482,10288136.147.700.000
2019-10-11HU00007079482,10411636.181.400.000
2019-10-10HU00007079482,08383635.846.200.000
2019-10-09HU00007079482,05981335.474.100.000
2019-10-08HU00007079482,04268335.172.300.000
2019-10-07HU00007079482,06004735.496.600.000
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2019-10-03HU00007079482,04624135.394.500.000
2019-10-02HU00007079482,05658135.637.900.000
2019-10-01HU00007079482,10730636.514.900.000
2019-09-30HU00007079482,13268537.012.600.000
2019-09-27HU00007079482,12505036.893.200.000
2019-09-26HU00007079482,12714436.997.200.000
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2019-09-24HU00007079482,11768736.899.700.000
2019-09-23HU00007079482,12749337.150.600.000
2019-09-20HU00007079482,12185137.114.900.000
2019-09-19HU00007079482,12323137.216.000.000
2019-09-18HU00007079482,12287937.241.700.000
2019-09-17HU00007079482,12774837.436.300.000
2019-09-16HU00007079482,12180337.354.700.000
2019-09-13HU00007079482,12674537.650.500.000
2019-09-12HU00007079482,11694437.745.700.000
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2019-09-10HU00007079482,08199437.253.700.000
2019-09-09HU00007079482,07675337.181.700.000
2019-09-06HU00007079482,07355037.135.900.000
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2019-09-04HU00007079482,02525736.562.500.000
2019-09-03HU00007079482,02696936.665.900.000
2019-09-02HU00007079482,04227736.999.300.000
2019-08-30HU00007079482,03389136.698.200.000
2019-08-29HU00007079482,02948436.665.200.000
2019-08-28HU00007079482,00696036.299.300.000
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2019-08-23HU00007079482,00392837.058.700.000
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2019-08-15HU00007079481,96538636.475.100.000
2019-08-14HU00007079481,94817436.180.800.000