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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: 2016-09-25

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Citadella Származtatott Befektetési Alap
Évesített hozam: 5,10%

dátum azonosító árfolyam* eszközérték
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
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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
2017-04-20HU00007079482,05062159.078.527.708
2017-04-19HU00007079482,05341759.177.883.293
2017-04-18HU00007079482,05126259.168.045.606
2017-04-13HU00007079482,04774159.097.159.230
2017-04-12HU00007079482,04666959.116.006.180
2017-04-11HU00007079482,04532359.092.686.974
2017-04-10HU00007079482,04538259.147.418.347
2017-04-07HU00007079482,04536859.189.356.276
2017-04-06HU00007079482,04819759.282.660.941
2017-04-05HU00007079482,04730159.270.770.591
2017-04-04HU00007079482,04602059.290.178.851
2017-04-03HU00007079482,04608059.289.977.456
2017-03-31HU00007079482,04614959.302.573.177
2017-03-30HU00007079482,04532159.297.444.621
2017-03-29HU00007079482,04328459.257.967.017
2017-03-28HU00007079482,04296959.269.383.449
2017-03-27HU00007079482,04345359.189.375.331
2017-03-24HU00007079482,04348259.248.707.373
2017-03-23HU00007079482,04343159.276.922.486
2017-03-22HU00007079482,04216659.268.161.431
2017-03-21HU00007079482,04257159.586.885.746
2017-03-20HU00007079482,04715959.734.909.021
2017-03-17HU00007079482,04944659.803.200.668
2017-03-16HU00007079482,05094159.852.079.222
2017-03-14HU00007079482,07026160.529.260.221
2017-03-13HU00007079482,06854460.482.451.902
2017-03-10HU00007079482,07430560.650.504.339
2017-03-09HU00007079482,08001660.824.755.245
2017-03-08HU00007079482,07275060.612.853.478
2017-03-07HU00007079482,07031760.496.415.783
2017-03-06HU00007079482,06617060.372.260.725
2017-03-03HU00007079482,07671360.669.762.915
2017-03-02HU00007079482,07631860.681.368.176
2017-03-01HU00007079482,07474860.565.911.492
2017-02-28HU00007079482,06666760.311.824.618
2017-02-27HU00007079482,06591060.298.058.373
2017-02-24HU00007079482,06328260.226.672.606
2017-02-23HU00007079482,07016960.414.698.840
2017-02-22HU00007079482,07496360.552.651.042
2017-02-21HU00007079482,07424260.534.005.279
2017-02-20HU00007079482,06917960.323.181.910
2017-02-17HU00007079482,06791760.269.153.258
2017-02-16HU00007079482,07316660.428.458.508
2017-02-15HU00007079482,08157660.665.622.822
2017-02-14HU00007079482,07634560.515.277.072
2017-02-13HU00007079482,07263960.365.252.248
2017-02-10HU00007079482,06622360.180.210.168
2017-02-09HU00007079482,06522960.135.748.631
2017-02-08HU00007079482,05786859.922.087.781
2017-02-07HU00007079482,06652360.176.620.852
2017-02-06HU00007079482,06928560.218.482.936
2017-02-03HU00007079482,08505460.667.851.427
2017-02-02HU00007079482,08422860.632.014.802
2017-02-01HU00007079482,09252760.853.679.183
2017-01-31HU00007079482,08770860.683.498.431
2017-01-30HU00007079482,09005160.733.240.286
2017-01-27HU00007079482,09486960.874.414.457
2017-01-26HU00007079482,09890460.991.886.746
2017-01-25HU00007079482,09809360.960.685.886
2017-01-24HU00007079482,08464860.542.749.428
2017-01-23HU00007079482,07685660.232.506.091
2017-01-20HU00007079482,08876760.565.358.488
2017-01-19HU00007079482,08505860.438.328.729
2017-01-18HU00007079482,08109760.326.614.056
2017-01-17HU00007079482,07641360.173.092.979
2017-01-16HU00007079482,08049360.192.724.879
2017-01-13HU00007079482,08309660.257.744.872
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2017-01-06HU00007079482,09154368.510.091.740
2017-01-05HU00007079482,08924568.185.098.397
2017-01-04HU00007079482,09114068.246.847.538
2017-01-04HU00007079482,09114068.246.854.899
2017-01-03HU00007079482,09148765.406.339.860
2017-01-02HU00007079482,09005165.355.884.766
2016-12-30HU00007079482,08863665.307.310.343
2016-12-29HU00007079482,08868964.999.361.378
2016-12-28HU00007079482,08947564.965.403.650
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2016-12-23HU00007079482,09082864.220.387.916
2016-12-22HU00007079482,09063564.721.472.731
2016-12-21HU00007079482,09021664.720.044.095
2016-12-20HU00007079482,08981764.701.168.657
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2016-12-14HU00007079482,08633464.606.338.884
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2016-12-12HU00007079482,07979864.427.897.276
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2016-12-07HU00007079482,07041864.201.254.394
2016-12-06HU00007079482,06997964.182.423.371
2016-12-05HU00007079482,07021964.189.318.767
2016-12-02HU00007079482,06804364.176.721.716
2016-12-01HU00007079482,06901064.213.430.542
2016-11-30HU00007079482,06350364.067.106.654
2016-11-29HU00007079482,06066664.000.087.358
2016-11-28HU00007079482,05979863.982.503.659
2016-11-25HU00007079482,06332464.091.537.680
2016-11-24HU00007079482,06423464.121.524.100
2016-11-23HU00007079482,06440764.126.228.334
2016-11-22HU00007079482,06108664.034.258.211
2016-11-21HU00007079482,06250664.090.747.699
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2016-11-16HU00007079482,05843164.013.567.063
2016-11-15HU00007079482,05963964.050.966.865
2016-11-14HU00007079482,05415063.902.076.749
2016-11-11HU00007079482,04173463.472.623.549
2016-11-10HU00007079482,03912963.396.635.504
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2016-11-08HU00007079482,01275362.556.519.352
2016-11-07HU00007079482,00509862.325.143.411
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2016-10-28HU00007079482,02991663.234.376.311
2016-10-27HU00007079482,03261963.344.960.825
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2016-10-20HU00007079482,01830962.951.331.787
2016-10-19HU00007079482,01504462.899.146.791
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2016-09-27HU00007079481,98902562.157.732.929
2016-09-26HU00007079481,99060762.221.945.961