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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: 2017-09-20

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Citadella Származtatott Befektetési Alap
Évesített hozam: 2,46%

dátum azonosító árfolyam* eszközérték
2018-09-18HU00007079482,13918449.597.186.793
2018-09-17HU00007079482,14126849.676.656.994
2018-09-14HU00007079482,13856549.651.514.171
2018-09-13HU00007079482,14327749.789.473.063
2018-09-12HU00007079482,14859849.936.669.494
2018-09-11HU00007079482,14989449.991.311.473
2018-09-10HU00007079482,15248250.061.363.673
2018-09-07HU00007079482,15303550.109.379.733
2018-09-06HU00007079482,15673650.204.054.112
2018-09-05HU00007079482,15578650.222.170.135

2018-09-04HU00007079482,14681850.032.274.856
2018-09-03HU00007079482,14611350.019.369.342
2018-08-31HU00007079482,14784750.063.198.614
2018-08-30HU00007079482,14978350.114.298.931
2018-08-29HU00007079482,14233249.989.848.900
2018-08-28HU00007079482,14716950.127.333.559
2018-08-27HU00007079482,15084450.245.928.239
2018-08-24HU00007079482,15766050.432.248.753
2018-08-23HU00007079482,16119250.526.811.582
2018-08-22HU00007079482,16042950.510.476.932
2018-08-21HU00007079482,16489350.634.777.433
2018-08-17HU00007079482,17044650.771.305.808
2018-08-16HU00007079482,17120650.857.583.276
2018-08-15HU00007079482,17998851.101.817.969
2018-08-14HU00007079482,16447150.761.405.027
2018-08-13HU00007079482,16620350.806.964.815
2018-08-10HU00007079482,15928150.645.695.369
2018-08-09HU00007079482,15153250.481.660.873
2018-08-08HU00007079482,15182250.516.792.160
2018-08-07HU00007079482,15316050.589.220.909
2018-08-06HU00007079482,15561250.668.695.275
2018-08-03HU00007079482,15619050.688.651.020
2018-08-02HU00007079482,15611450.701.986.289
2018-08-01HU00007079482,15836150.756.858.938
2018-07-31HU00007079482,15890850.773.196.986
2018-07-30HU00007079482,16156950.867.752.296
2018-07-27HU00007079482,16292850.905.729.338
2018-07-26HU00007079482,16256150.921.789.251
2018-07-25HU00007079482,17073251.091.404.897
2018-07-24HU00007079482,17079751.122.253.175
2018-07-23HU00007079482,17340151.202.673.405
2018-07-20HU00007079482,17309251.199.191.331
2018-07-19HU00007079482,17200451.212.028.394
2018-07-18HU00007079482,16556651.113.327.719
2018-07-17HU00007079482,16718751.199.645.170
2018-07-16HU00007079482,16843251.242.925.116
2018-07-13HU00007079482,17383251.384.710.228
2018-07-12HU00007079482,17696651.473.568.082
2018-07-11HU00007079482,17714851.482.329.068
2018-07-10HU00007079482,17133751.335.676.267
2018-07-09HU00007079482,16637251.218.390.584
2018-07-06HU00007079482,17208551.357.738.833
2018-07-05HU00007079482,17428351.420.607.316
2018-07-04HU00007079482,19115951.824.344.871
2018-07-03HU00007079482,19452251.905.786.001
2018-07-02HU00007079482,20865352.257.627.365
2018-06-29HU00007079482,20072752.059.097.133
2018-06-28HU00007079482,21041252.302.314.975
2018-06-27HU00007079482,20127052.115.410.060
2018-06-26HU00007079482,20369352.177.636.144
2018-06-25HU00007079482,20024252.139.034.402
2018-06-22HU00007079482,18165951.701.380.360
2018-06-21HU00007079482,19519952.059.632.247
2018-06-20HU00007079482,18651651.855.547.824
2018-06-19HU00007079482,19085251.971.873.548
2018-06-18HU00007079482,18672951.899.134.887
2018-06-15HU00007079482,19140652.029.828.859
2018-06-14HU00007079482,18967852.000.888.942
2018-06-13HU00007079482,18783851.957.196.384
2018-06-12HU00007079482,19032452.015.685.712
2018-06-11HU00007079482,19037752.014.323.017
2018-06-08HU00007079482,18881252.023.010.397
2018-06-07HU00007079482,18587551.959.933.791
2018-06-06HU00007079482,18907552.068.499.180
2018-06-05HU00007079482,18817952.049.717.570
2018-06-04HU00007079482,19121752.131.288.488
2018-06-01HU00007079482,19311852.175.065.220
2018-05-31HU00007079482,19256252.163.256.566
2018-05-30HU00007079482,19371552.192.800.894
2018-05-29HU00007079482,19436452.243.019.060
2018-05-28HU00007079482,20686852.556.337.134
2018-05-25HU00007079482,20815052.590.461.251
2018-05-24HU00007079482,20819352.592.114.679
2018-05-23HU00007079482,21383552.765.643.929
2018-05-22HU00007079482,21897852.896.247.807
2018-05-18HU00007079482,21914352.914.900.516
2018-05-17HU00007079482,22340153.047.501.024
2018-05-16HU00007079482,22295253.124.076.346
2018-05-15HU00007079482,21575852.956.102.855
2018-05-14HU00007079482,20312252.688.017.509
2018-05-11HU00007079482,20138552.645.776.875
2018-05-10HU00007079482,20217052.699.871.909
2018-05-09HU00007079482,20622952.796.991.100
2018-05-08HU00007079482,19999452.664.522.832
2018-05-07HU00007079482,19747152.603.854.120
2018-05-04HU00007079482,19851552.641.980.406
2018-05-03HU00007079482,19816552.640.815.932
2018-05-02HU00007079482,20735452.989.789.388
2018-04-27HU00007079482,19703352.802.713.153
2018-04-26HU00007079482,20130352.900.243.428
2018-04-25HU00007079482,20365552.956.696.297
2018-04-24HU00007079482,19688652.872.542.282
2018-04-23HU00007079482,19096752.788.806.591
2018-04-20HU00007079482,17986852.500.155.888
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