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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: 2017-12-16

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Citadella Származtatott Befektetési Alap
Évesített hozam: 3,33%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007079482,16119248.569.636.558
2018-12-12HU00007079482,15997348.591.108.207
2018-12-11HU00007079482,16394648.712.673.882
2018-12-10HU00007079482,16471948.731.962.654
2018-12-07HU00007079482,16539348.768.649.614
2018-12-06HU00007079482,16156248.744.766.140
2018-12-05HU00007079482,15652348.662.347.154
2018-12-04HU00007079482,15506048.648.891.915
2018-12-03HU00007079482,14827548.506.675.977
2018-11-30HU00007079482,15507648.677.012.357

2018-11-29HU00007079482,15503048.680.361.461
2018-11-28HU00007079482,15601948.718.239.100
2018-11-27HU00007079482,16356848.912.597.824
2018-11-26HU00007079482,16293348.937.733.001
2018-11-23HU00007079482,16887349.080.684.946
2018-11-22HU00007079482,16676249.027.479.530
2018-11-21HU00007079482,16834049.093.825.840
2018-11-20HU00007079482,17184949.178.570.430
2018-11-19HU00007079482,16542849.043.531.741
2018-11-16HU00007079482,16919949.153.179.528
2018-11-15HU00007079482,18017149.437.289.633
2018-11-14HU00007079482,19153349.708.521.538
2018-11-13HU00007079482,19421149.787.599.138
2018-11-12HU00007079482,19292349.798.690.999
2018-11-09HU00007079482,17139249.320.301.803
2018-11-08HU00007079482,15403948.927.916.957
2018-11-07HU00007079482,14189848.676.169.849
2018-11-06HU00007079482,16359549.203.023.703
2018-11-05HU00007079482,16971749.345.621.089
2018-10-31HU00007079482,18641349.771.811.945
2018-10-30HU00007079482,18871049.849.385.142
2018-10-29HU00007079482,18979449.883.866.319
2018-10-26HU00007079482,18339049.784.170.302
2018-10-25HU00007079482,17529249.615.628.567
2018-10-24HU00007079482,17763749.675.366.296
2018-10-19HU00007079482,16561549.424.239.877
2018-10-18HU00007079482,15754449.286.497.733
2018-10-17HU00007079482,14457249.007.535.022
2018-10-16HU00007079482,13937748.903.257.747
2018-10-15HU00007079482,15331749.259.061.027
2018-10-12HU00007079482,15263449.254.557.558
2018-10-11HU00007079482,16303349.527.951.640
2018-10-10HU00007079482,16579049.591.621.333
2018-10-09HU00007079482,15474949.365.864.925
2018-10-08HU00007079482,15625749.458.006.123
2018-10-05HU00007079482,14957849.329.076.842
2018-10-04HU00007079482,14620849.252.779.308
2018-10-03HU00007079482,12778648.879.432.448
2018-10-02HU00007079482,13378749.092.419.937
2018-10-01HU00007079482,12274548.866.360.032
2018-09-28HU00007079482,12422648.914.403.527
2018-09-27HU00007079482,11929348.826.650.318
2018-09-26HU00007079482,12402648.941.836.183
2018-09-25HU00007079482,12481649.058.951.386
2018-09-24HU00007079482,12522349.078.683.856
2018-09-21HU00007079482,12445149.107.224.913
2018-09-20HU00007079482,13135749.282.501.391
2018-09-19HU00007079482,13448649.442.366.780
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