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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: 2020-06-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Citadella Származtatott Befektetési Alap B sorozat
Évesített hozam: 7,54%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007171371,2373621.968.140.000
2021-06-18HU00007171371,2366131.989.320.000
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2021-06-09HU00007171371,2457882.009.260.000
2021-06-08HU00007171371,2422532.003.970.000

2021-06-07HU00007171371,2397931.996.260.000
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2020-12-31HU00007171371,2329572.067.080.000
2020-12-30HU00007171371,2327282.066.700.000
2020-12-29HU00007171371,2284892.059.590.000
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2020-12-23HU00007171371,2245652.041.010.000
2020-12-22HU00007171371,2214402.035.800.000
2020-12-21HU00007171371,2188552.032.080.000
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2020-12-14HU00007171371,2131852.040.620.000
2020-12-11HU00007171371,2110452.037.020.000
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2020-12-09HU00007171371,2141452.046.790.000
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2020-12-02HU00007171371,1987362.025.990.000
2020-12-01HU00007171371,1970592.023.150.000
2020-11-30HU00007171371,1934642.694.720.000
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2020-11-20HU00007171371,1937222.706.220.000
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2020-11-03HU00007171371,1518673.396.260.000
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2020-10-30HU00007171371,1472873.412.160.000
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