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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: 2018-01-17

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Citadella Származtatott Befektetési Alap B sorozat
Évesített hozam: 2,90%

dátum azonosító árfolyam* eszközérték
2019-01-04HU00007171371,0439456.929.442.801
2019-01-03HU00007171371,0433636.925.579.633
2019-01-02HU00007171371,0431286.976.882.744
2018-12-31HU00007171371,0426816.982.088.254
2018-12-28HU00007171371,0416046.974.876.356
2018-12-27HU00007171371,0384996.953.084.394
2018-12-21HU00007171371,0426306.980.742.766
2018-12-20HU00007171371,0424006.983.111.346
2018-12-19HU00007171371,0417886.979.011.514
2018-12-18HU00007171371,0425047.012.394.537

2018-12-17HU00007171371,0442037.052.322.769
2018-12-14HU00007171371,0423167.039.578.377
2018-12-13HU00007171371,0404517.026.982.567
2018-12-12HU00007171371,0397747.042.466.614
2018-12-11HU00007171371,0419637.052.931.875
2018-12-10HU00007171371,0423967.055.862.803
2018-12-07HU00007171371,0427627.078.707.082
2018-12-06HU00007171371,0406577.064.417.457
2018-12-05HU00007171371,0378897.045.627.109
2018-12-04HU00007171371,0370847.040.162.430
2018-12-03HU00007171371,0333657.014.916.294
2018-11-30HU00007171371,0370936.950.115.580
2018-11-29HU00007171371,0370646.949.921.236
2018-11-28HU00007171371,0376236.953.667.394
2018-11-27HU00007171371,0417776.981.505.573
2018-11-26HU00007171371,0414336.979.200.244
2018-11-23HU00007171371,0447277.008.430.318
2018-11-22HU00007171371,0435697.000.387.372
2018-11-21HU00007171371,0444417.005.784.054
2018-11-20HU00007171371,0463737.021.820.193
2018-11-19HU00007171371,0428576.998.225.624
2018-11-16HU00007171371,0449287.018.094.543
2018-11-15HU00007171371,0509527.064.485.683
2018-11-14HU00007171371,0571897.106.220.684
2018-11-13HU00007171371,0586617.115.269.960
2018-11-12HU00007171371,0579497.109.960.390
2018-11-09HU00007171371,0461427.032.720.216
2018-11-08HU00007171371,0366296.968.768.795
2018-11-07HU00007171371,0299736.924.023.640
2018-11-06HU00007171371,0418647.003.961.235
2018-11-05HU00007171371,0452307.026.589.269
2018-10-31HU00007171371,0543997.201.298.675
2018-10-30HU00007171371,0556547.209.870.031
2018-10-29HU00007171371,0562657.250.190.043
2018-10-26HU00007171371,0527467.226.035.670
2018-10-25HU00007171371,0482967.195.490.924
2018-10-24HU00007171371,0495867.204.372.692
2018-10-19HU00007171371,0429997.159.159.433
2018-10-18HU00007171371,0385667.128.731.261
2018-10-17HU00007171371,0314507.079.886.939
2018-10-16HU00007171371,0286167.060.326.325
2018-10-15HU00007171371,0363257.113.240.197
2018-10-12HU00007171371,0359697.110.796.645
2018-10-11HU00007171371,0416667.149.900.333
2018-10-10HU00007171371,0431897.160.354.066
2018-10-09HU00007171371,0371287.118.751.916
2018-10-08HU00007171371,0379357.124.291.090
2018-10-05HU00007171371,0342717.099.141.729
2018-10-04HU00007171371,0324287.084.512.545
2018-10-03HU00007171371,0223177.015.130.946
2018-10-02HU00007171371,0256227.042.959.672
2018-10-01HU00007171371,0196087.000.180.455
2018-09-28HU00007171371,0204277.021.038.976
2018-09-27HU00007171371,0177207.002.413.487
2018-09-26HU00007171371,0203257.002.956.629
2018-09-25HU00007171371,0207897.006.141.273
2018-09-24HU00007171371,0210217.007.733.595
2018-09-21HU00007171371,0205907.004.775.445
2018-09-20HU00007171371,0245027.031.625.288
2018-09-19HU00007171371,0262437.043.574.567
2018-09-18HU00007171371,0288277.061.309.739
2018-09-17HU00007171371,0299687.089.978.979
2018-09-14HU00007171371,0284837.078.841.702
2018-09-13HU00007171371,0310747.097.712.368
2018-09-12HU00007171371,0339927.117.799.311
2018-09-11HU00007171371,0347157.201.549.936
2018-09-10HU00007171371,0361327.211.412.165
2018-09-07HU00007171371,0364337.213.507.106
2018-09-06HU00007171371,0384777.227.733.214
2018-09-05HU00007171371,0379517.225.320.567
2018-09-04HU00007171371,0330327.217.770.580
2018-09-03HU00007171371,0326547.199.789.777
2018-08-31HU00007171371,0336077.118.547.330
2018-08-30HU00007171371,0346647.125.826.987
2018-08-29HU00007171371,0305867.097.741.422
2018-08-28HU00007171371,0332327.115.964.670
2018-08-27HU00007171371,0352817.130.076.323
2018-08-24HU00007171371,0389997.155.682.534
2018-08-23HU00007171371,0409867.169.367.188
2018-08-22HU00007171371,0405757.165.293.593
2018-08-21HU00007171371,0430367.190.006.074
2018-08-17HU00007171371,0460867.211.030.774
2018-08-16HU00007171371,0465097.213.946.659
2018-08-15HU00007171371,0513247.245.963.111
2018-08-14HU00007171371,0428307.187.420.539
2018-08-13HU00007171371,0438027.194.119.783
2018-08-10HU00007171371,0399907.210.219.519
2018-08-09HU00007171371,0357517.208.788.807
2018-08-08HU00007171371,0358727.241.120.223
2018-08-07HU00007171371,0365987.245.021.227
2018-08-06HU00007171371,0379477.254.449.697
2018-08-03HU00007171371,0382677.256.686.251
2018-08-02HU00007171371,0382407.256.497.542
2018-08-01HU00007171371,0394737.264.928.106
2018-07-31HU00007171371,0397937.166.755.687
2018-07-30HU00007171371,0412617.176.873.852
2018-07-27HU00007171371,0420227.182.119.032
2018-07-26HU00007171371,0418307.180.795.675
2018-07-25HU00007171371,0463427.215.084.449
2018-07-24HU00007171371,0463887.215.401.643
2018-07-23HU00007171371,0478097.223.800.194
2018-07-20HU00007171371,0476317.212.433.028
2018-07-19HU00007171371,0470257.208.123.464
2018-07-18HU00007171371,0435737.184.358.566
2018-07-17HU00007171371,0444597.111.945.829
2018-07-16HU00007171371,0451577.113.042.661
2018-07-13HU00007171371,0481177.113.067.052
2018-07-12HU00007171371,0498307.148.057.010
2018-07-11HU00007171371,0499327.135.890.506
2018-07-10HU00007171371,0467707.126.557.062
2018-07-09HU00007171371,0440687.109.914.438
2018-07-06HU00007171371,0471977.131.222.362
2018-07-05HU00007171371,0484077.139.462.244
2018-07-04HU00007171371,0576197.202.194.299
2018-07-03HU00007171371,0595127.165.906.288
2018-07-02HU00007171371,0672047.228.278.931
2018-06-29HU00007171371,0628617.078.735.237
2018-06-28HU00007171371,0681227.073.338.899
2018-06-27HU00007171371,0631177.050.729.089
2018-06-26HU00007171371,0644567.059.996.203
2018-06-25HU00007171371,0625857.111.938.537
2018-06-22HU00007171371,0524737.083.518.797
2018-06-21HU00007171371,0598637.136.198.214
2018-06-20HU00007171371,0550936.989.850.172
2018-06-19HU00007171371,0574437.005.418.608
2018-06-18HU00007171371,0551926.990.506.034
2018-06-15HU00007171371,0577447.009.886.619
2018-06-14HU00007171371,0568407.005.653.085
2018-06-13HU00007171371,0558207.009.207.485
2018-06-12HU00007171371,0571037.017.724.858
2018-06-11HU00007171371,0571217.015.653.354
2018-06-08HU00007171371,0562787.105.298.987
2018-06-07HU00007171371,0546677.094.462.221
2018-06-06HU00007171371,0564177.107.688.436
2018-06-05HU00007171371,0559317.115.187.298
2018-06-04HU00007171371,0575877.126.724.074
2018-06-01HU00007171371,0586337.133.772.717
2018-05-31HU00007171371,0583157.029.440.828
2018-05-30HU00007171371,0589447.033.618.713
2018-05-29HU00007171371,0592977.035.963.377
2018-05-28HU00007171371,0660927.081.096.490
2018-05-25HU00007171371,0668047.085.825.670
2018-05-24HU00007171371,0668237.085.951.870
2018-05-23HU00007171371,0699047.140.433.526
2018-05-22HU00007171371,0726937.177.165.296
2018-05-18HU00007171371,0727647.177.640.342
2018-05-17HU00007171371,0750697.118.207.074
2018-05-16HU00007171371,0747647.116.187.620
2018-05-15HU00007171371,0708467.114.317.700
2018-05-14HU00007171371,0639647.068.751.608
2018-05-11HU00007171371,0629716.992.171.327
2018-05-10HU00007171371,0633916.994.934.066
2018-05-09HU00007171371,0655927.027.508.822
2018-05-08HU00007171371,0621997.005.132.212
2018-05-07HU00007171371,0608107.009.790.654
2018-05-04HU00007171371,0613887.116.182.592
2018-05-03HU00007171371,0612007.178.096.727
2018-05-02HU00007171371,0661617.211.653.585
2018-04-27HU00007171371,0605567.203.042.334
2018-04-26HU00007171371,0628727.218.772.051
2018-04-25HU00007171371,0641517.227.458.713
2018-04-24HU00007171371,0604627.210.259.974
2018-04-23HU00007171371,0572417.188.359.852
2018-04-20HU00007171371,0512067.147.326.869
2018-04-19HU00007171371,0484307.218.478.989
2018-04-18HU00007171371,0472097.220.102.527
2018-04-17HU00007171371,0446247.183.094.948
2018-04-16HU00007171371,0450727.186.175.508
2018-04-13HU00007171371,0479617.169.340.992
2018-04-12HU00007171371,0456477.198.777.578
2018-04-11HU00007171371,0456277.198.639.887
2018-04-10HU00007171371,0464337.204.188.810
2018-04-09HU00007171371,0475427.207.823.744
2018-04-06HU00007171371,0501977.219.236.007
2018-04-05HU00007171371,0483337.206.422.548
2018-04-04HU00007171371,0512637.226.563.876
2018-04-03HU00007171371,0521327.221.733.533
2018-03-29HU00007171371,0527647.059.263.070
2018-03-28HU00007171371,0524887.057.412.364
2018-03-27HU00007171371,0493337.041.800.883
2018-03-26HU00007171371,0487527.037.901.943
2018-03-23HU00007171371,0491477.040.552.685
2018-03-22HU00007171371,0493717.030.456.892
2018-03-21HU00007171371,0484567.024.326.679
2018-03-20HU00007171371,0489537.027.656.423
2018-03-19HU00007171371,0483196.983.027.822
2018-03-14HU00007171371,0493316.989.768.923
2018-03-13HU00007171371,0490796.991.811.086
2018-03-12HU00007171371,0491136.992.037.686
2018-03-09HU00007171371,0493836.993.837.159
2018-03-08HU00007171371,0494246.994.110.412
2018-03-07HU00007171371,0498986.997.269.487
2018-03-06HU00007171371,0508427.003.560.976
2018-03-05HU00007171371,0510487.004.933.907
2018-03-02HU00007171371,0512877.004.005.674
2018-03-01HU00007171371,0531207.012.417.699
2018-02-28HU00007171371,0523527.046.505.164
2018-02-27HU00007171371,0515467.041.108.221
2018-02-26HU00007171371,0525537.047.851.051
2018-02-23HU00007171371,0523377.091.821.379
2018-02-22HU00007171371,0519337.089.098.776
2018-02-21HU00007171371,0515997.086.847.911
2018-02-20HU00007171371,0519557.089.247.037
2018-02-19HU00007171371,0524547.211.360.364
2018-02-16HU00007171371,0525907.212.292.228
2018-02-15HU00007171371,0524737.212.882.230
2018-02-14HU00007171371,0502057.197.339.013
2018-02-13HU00007171371,0500557.196.311.022
2018-02-12HU00007171371,0493067.191.177.922
2018-02-09HU00007171371,0483367.280.065.115
2018-02-08HU00007171371,0487487.218.107.208
2018-02-07HU00007171371,0449187.198.581.144
2018-02-06HU00007171371,0440617.192.677.155
2018-02-05HU00007171371,0541127.261.869.851
2018-02-02HU00007171371,0366237.228.981.243
2018-02-01HU00007171371,0270697.162.355.587
2018-01-31HU00007171371,0250377.192.538.726
2018-01-30HU00007171371,0265727.203.309.603
2018-01-29HU00007171371,0253677.213.334.585
2018-01-26HU00007171371,0201537.176.806.800
2018-01-25HU00007171371,0219497.187.076.715
2018-01-24HU00007171371,0196277.179.338.111
2018-01-23HU00007171371,0159617.186.777.205
2018-01-22HU00007171371,0177857.270.434.073
2018-01-19HU00007171371,0205067.293.308.423
2018-01-18HU00007171371,0182597.300.624.951
2018-01-17HU00007171371,0155367.273.821.823