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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: 2017-04-21

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Citadella Származtatott Befektetési Alap
Évesített hozam: 6,23%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007079482,17474352.398.701.816
2018-04-18HU00007079482,17250152.388.330.113
2018-04-17HU00007079482,16775252.279.890.775
2018-04-16HU00007079482,16857852.321.264.103
2018-04-13HU00007079482,17390752.476.207.542
2018-04-12HU00007079482,16964352.416.170.358
2018-04-11HU00007079482,16960352.415.722.340
2018-04-10HU00007079482,17108352.454.242.741
2018-04-09HU00007079482,17313052.548.522.456
2018-04-06HU00007079482,17801952.680.508.670

2018-04-05HU00007079482,17458252.602.185.328
2018-04-04HU00007079482,17998652.754.910.485
2018-04-03HU00007079482,18158852.808.923.615
2018-03-29HU00007079482,18270752.011.758.197
2018-03-28HU00007079482,18220552.023.831.996
2018-03-27HU00007079482,17640451.914.124.576
2018-03-26HU00007079482,17533751.899.866.234
2018-03-23HU00007079482,17607551.975.287.012
2018-03-22HU00007079482,17650551.997.428.064
2018-03-21HU00007079482,17482651.972.838.299
2018-03-20HU00007079482,17574052.000.645.623
2018-03-19HU00007079482,17458752.012.352.674
2018-03-14HU00007079482,17644652.075.198.787
2018-03-13HU00007079482,17598952.097.044.900
2018-03-12HU00007079482,17605952.145.411.494
2018-03-09HU00007079482,17656152.189.833.515
2018-03-08HU00007079482,17665152.249.528.432
2018-03-07HU00007079482,17753252.285.779.855
2018-03-06HU00007079482,17928852.336.681.702
2018-03-05HU00007079482,17968352.349.111.531
2018-03-02HU00007079482,18013052.366.132.306
2018-03-01HU00007079482,18352252.468.683.927
2018-02-28HU00007079482,18211452.510.384.272
2018-02-27HU00007079482,18062752.493.320.620
2018-02-26HU00007079482,18249952.613.353.152
2018-02-23HU00007079482,18210252.619.397.936
2018-02-22HU00007079482,18136352.649.136.546
2018-02-21HU00007079482,18075952.667.209.416
2018-02-20HU00007079482,18142752.711.011.667
2018-02-19HU00007079482,18233752.745.453.819
2018-02-16HU00007079482,18259852.784.924.112
2018-02-15HU00007079482,18239252.797.800.316
2018-02-14HU00007079482,17822052.731.107.282
2018-02-13HU00007079482,17794652.762.003.636
2018-02-12HU00007079482,17656752.783.089.103
2018-02-09HU00007079482,17477152.750.834.627
2018-02-08HU00007079482,17554952.806.679.310
2018-02-07HU00007079482,16849652.724.400.007
2018-02-06HU00007079482,16692552.743.352.432
2018-02-05HU00007079482,18551753.235.162.879
2018-02-02HU00007079482,15320052.489.727.758
2018-02-01HU00007079482,13555952.100.597.868
2018-01-31HU00007079482,13180852.148.091.163
2018-01-30HU00007079482,13464652.280.128.459
2018-01-29HU00007079482,13241352.306.981.826
2018-01-26HU00007079482,12279152.133.084.475
2018-01-25HU00007079482,12611752.274.895.512
2018-01-24HU00007079482,12176952.241.796.536
2018-01-23HU00007079482,11499452.151.900.611
2018-01-22HU00007079482,11836552.249.198.897
2018-01-19HU00007079482,12341452.446.950.713
2018-01-18HU00007079482,11925152.374.296.335
2018-01-17HU00007079482,11423452.337.496.812
2018-01-16HU00007079482,11607152.459.498.424
2018-01-15HU00007079482,12127952.667.608.952
2018-01-12HU00007079482,10500652.278.871.507
2018-01-11HU00007079482,09036851.975.154.941
2018-01-10HU00007079482,08848552.011.062.951
2018-01-09HU00007079482,08401252.039.222.495
2018-01-08HU00007079482,08094752.015.135.503
2018-01-05HU00007079482,09056252.333.875.921
2018-01-04HU00007079482,09063052.387.344.089
2018-01-03HU00007079482,09401152.605.919.504
2018-01-02HU00007079482,10189152.854.168.454
2017-12-29HU00007079482,08749152.561.739.940
2017-12-28HU00007079482,07940352.383.500.016
2017-12-27HU00007079482,06833452.152.844.958
2017-12-22HU00007079482,08393852.574.193.844
2017-12-21HU00007079482,09648152.954.080.773
2017-12-20HU00007079482,09096452.910.146.567
2017-12-19HU00007079482,09614353.122.348.805
2017-12-18HU00007079482,09254953.104.216.804
2017-12-15HU00007079482,09676253.256.209.537
2017-12-14HU00007079482,10147253.754.051.108
2017-12-13HU00007079482,09965753.778.336.938
2017-12-12HU00007079482,10928454.146.206.603
2017-12-11HU00007079482,10576254.120.663.506
2017-12-08HU00007079482,10373954.210.408.269
2017-12-07HU00007079482,10780854.394.666.338
2017-12-06HU00007079482,10346454.360.252.837
2017-12-05HU00007079482,10735154.522.153.239
2017-12-04HU00007079482,10317054.564.138.493
2017-12-01HU00007079482,10606254.686.395.884
2017-11-30HU00007079482,09809554.604.454.289
2017-11-29HU00007079482,09964054.768.237.503
2017-11-28HU00007079482,10101654.851.297.842
2017-11-27HU00007079482,10332254.940.086.207
2017-11-24HU00007079482,10029255.040.531.558
2017-11-23HU00007079482,09675655.067.118.520
2017-11-22HU00007079482,09852155.206.105.034
2017-11-21HU00007079482,09950555.266.956.985
2017-11-20HU00007079482,09760855.245.433.896
2017-11-17HU00007079482,09525355.304.073.790
2017-11-16HU00007079482,09658155.432.844.959
2017-11-15HU00007079482,09265355.365.630.276
2017-11-14HU00007079482,09914655.638.171.881
2017-11-13HU00007079482,10334855.768.147.386
2017-11-10HU00007079482,10571455.854.647.461
2017-11-09HU00007079482,10873955.973.905.964
2017-11-08HU00007079482,11386856.165.702.831
2017-11-07HU00007079482,11626456.239.137.110
2017-11-06HU00007079482,11826856.343.333.939
2017-11-03HU00007079482,11921256.383.432.579
2017-11-02HU00007079482,12270156.495.905.046
2017-10-31HU00007079482,11983756.492.479.973
2017-10-30HU00007079482,11474356.400.714.330
2017-10-27HU00007079482,11494156.506.559.254
2017-10-26HU00007079482,11427256.501.365.445
2017-10-25HU00007079482,10231456.238.286.649
2017-10-24HU00007079482,10682356.371.205.921
2017-10-20HU00007079482,10238756.266.317.163
2017-10-19HU00007079482,09893856.223.061.241
2017-10-18HU00007079482,10644756.448.969.343
2017-10-17HU00007079482,10454756.509.916.473
2017-10-16HU00007079482,10519756.560.333.496
2017-10-13HU00007079482,10341956.530.186.052
2017-10-12HU00007079482,10365256.655.683.341
2017-10-11HU00007079482,10668356.745.518.593
2017-10-10HU00007079482,10257156.667.157.511
2017-10-09HU00007079482,10709056.832.863.739
2017-10-06HU00007079482,10527956.819.791.332
2017-10-05HU00007079482,10773856.909.504.913
2017-10-04HU00007079482,10180456.777.780.628
2017-10-03HU00007079482,10776156.972.609.047
2017-10-02HU00007079482,10576256.941.605.231
2017-09-29HU00007079482,10129056.897.084.522
2017-09-28HU00007079482,09282356.876.192.140
2017-09-27HU00007079482,09392956.972.759.708
2017-09-26HU00007079482,08030956.607.570.622
2017-09-25HU00007079482,07938256.599.478.312
2017-09-22HU00007079482,08952056.933.125.056
2017-09-21HU00007079482,09080256.988.611.482
2017-09-20HU00007079482,08816856.939.697.909
2017-09-19HU00007079482,09236957.067.516.601
2017-09-18HU00007079482,09049457.092.107.881
2017-09-15HU00007079482,08584056.986.742.834
2017-09-14HU00007079482,08614457.034.471.259
2017-09-13HU00007079482,08935857.169.390.351
2017-09-12HU00007079482,08554357.100.920.404
2017-09-11HU00007079482,07698856.880.912.476
2017-09-08HU00007079482,06044356.454.066.198
2017-09-07HU00007079482,06846756.747.383.316
2017-09-06HU00007079482,06424456.654.427.225
2017-09-05HU00007079482,05845456.462.697.477
2017-09-04HU00007079482,07755157.027.489.349
2017-09-01HU00007079482,07994857.117.797.376
2017-08-31HU00007079482,07725657.125.830.624
2017-08-30HU00007079482,07361857.077.633.058
2017-08-29HU00007079482,07225557.076.410.093
2017-08-28HU00007079482,07261357.141.098.629
2017-08-25HU00007079482,07419457.198.218.706
2017-08-24HU00007079482,07347557.202.840.922
2017-08-23HU00007079482,07436157.247.436.874
2017-08-22HU00007079482,07502757.284.207.496
2017-08-21HU00007079482,07602057.335.741.709
2017-08-18HU00007079482,07650257.348.261.657
2017-08-17HU00007079482,07680057.369.908.255
2017-08-16HU00007079482,07713057.424.452.949
2017-08-15HU00007079482,07707057.450.202.770
2017-08-14HU00007079482,07709857.481.033.992
2017-08-11HU00007079482,07779557.546.329.845
2017-08-10HU00007079482,07761957.572.512.589
2017-08-09HU00007079482,07759357.612.052.310
2017-08-08HU00007079482,07705857.636.215.690
2017-08-07HU00007079482,07514357.597.908.598
2017-08-04HU00007079482,07472257.627.653.719
2017-08-03HU00007079482,07482557.677.103.079
2017-08-02HU00007079482,07639057.755.428.688
2017-08-01HU00007079482,07456157.749.492.115
2017-07-31HU00007079482,07951857.944.491.626
2017-07-28HU00007079482,07965357.851.912.802
2017-07-27HU00007079482,08191557.919.845.572
2017-07-26HU00007079482,08317257.977.362.083
2017-07-25HU00007079482,08715058.103.679.720
2017-07-24HU00007079482,07997757.915.051.088
2017-07-21HU00007079482,07861257.870.717.321
2017-07-20HU00007079482,08457658.060.209.930
2017-07-19HU00007079482,08530058.086.474.097
2017-07-18HU00007079482,08438558.076.108.032
2017-07-17HU00007079482,09140658.289.148.020
2017-07-14HU00007079482,09386258.392.899.365
2017-07-13HU00007079482,10042958.619.684.624
2017-07-12HU00007079482,09671358.630.721.265
2017-07-11HU00007079482,10372358.855.068.211
2017-07-10HU00007079482,10611459.126.660.317
2017-07-07HU00007079482,11026059.305.504.150
2017-07-06HU00007079482,10121059.060.028.906
2017-07-05HU00007079482,09957659.051.017.727
2017-07-04HU00007079482,09843759.021.745.576
2017-07-03HU00007079482,09778858.982.259.305
2017-06-30HU00007079482,08610658.674.002.619
2017-06-29HU00007079482,08248758.622.705.536
2017-06-28HU00007079482,07607958.452.982.390
2017-06-27HU00007079482,07781558.533.506.322
2017-06-26HU00007079482,07308058.416.226.091
2017-06-23HU00007079482,07138558.395.754.267
2017-06-22HU00007079482,07696158.593.725.348
2017-06-21HU00007079482,08283758.864.642.471
2017-06-20HU00007079482,08175058.863.593.939
2017-06-19HU00007079482,08731259.034.259.916
2017-06-16HU00007079482,08474459.104.912.804
2017-06-15HU00007079482,08544759.182.785.749
2017-06-14HU00007079482,08099159.087.649.146
2017-06-13HU00007079482,08592959.245.726.327
2017-06-12HU00007079482,08534259.377.241.711
2017-06-09HU00007079482,09181259.578.511.068
2017-06-08HU00007079482,09355059.629.209.309
2017-06-07HU00007079482,09288259.611.654.950
2017-06-06HU00007079482,09079959.559.571.039
2017-06-02HU00007079482,09532859.721.512.389
2017-06-01HU00007079482,09477959.745.260.413
2017-05-31HU00007079482,09314059.730.746.994
2017-05-30HU00007079482,09654159.848.454.164
2017-05-29HU00007079482,09923059.925.135.430
2017-05-26HU00007079482,09856559.920.862.691
2017-05-25HU00007079482,09850059.921.262.745
2017-05-24HU00007079482,09472159.857.212.737
2017-05-23HU00007079482,09352659.863.595.573
2017-05-22HU00007079482,09088259.787.276.838
2017-05-19HU00007079482,08531559.628.140.092
2017-05-18HU00007079482,08331659.577.348.837
2017-05-17HU00007079482,07389159.311.211.500
2017-05-16HU00007079482,09799660.024.655.747
2017-05-15HU00007079482,09578059.949.498.231
2017-05-12HU00007079482,09503659.954.329.369
2017-05-11HU00007079482,10012960.107.870.440
2017-05-10HU00007079482,10610260.289.414.221
2017-05-09HU00007079482,10618160.313.058.763
2017-05-08HU00007079482,10176560.189.928.466
2017-05-05HU00007079482,10119060.187.686.570
2017-05-04HU00007079482,09812260.112.097.132
2017-05-03HU00007079482,09439560.008.282.040
2017-05-02HU00007079482,10051260.234.093.053
2017-04-28HU00007079482,08786759.914.690.153
2017-04-27HU00007079482,08940060.038.130.287
2017-04-26HU00007079482,07514559.656.262.654
2017-04-25HU00007079482,07944459.813.978.890
2017-04-24HU00007079482,06455659.357.563.661
2017-04-21HU00007079482,04784858.929.229.632