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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: 2018-10-21

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Citadella Származtatott Befektetési Alap B sorozat
Évesített hozam: -2,57%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007171371,0231312.675.150.000
2019-10-16HU00007171371,0220142.672.230.000
2019-10-15HU00007171371,0230302.674.880.000
2019-10-14HU00007171371,0129212.648.450.000
2019-10-11HU00007171371,0135162.650.010.000
2019-10-10HU00007171371,0037472.624.460.000
2019-10-09HU00007171370,9921752.594.210.000
2019-10-08HU00007171370,9839242.573.270.000
2019-10-07HU00007171370,9922882.595.140.000
2019-10-04HU00007171370,9903022.589.950.000

2019-10-03HU00007171370,9856372.564.770.000
2019-10-02HU00007171370,9906172.577.720.000
2019-10-01HU00007171371,0150502.641.300.000
2019-09-30HU00007171371,0272742.658.890.000
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2019-09-26HU00007171371,0246052.651.770.000
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2019-09-24HU00007171371,0200492.636.100.000
2019-09-23HU00007171371,0247722.647.300.000
2019-09-20HU00007171371,0220532.628.220.000
2019-09-19HU00007171371,0227182.629.930.000
2019-09-18HU00007171371,0225492.651.710.000
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2019-09-16HU00007171371,0220302.650.370.000
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2019-09-11HU00007171371,0176802.639.090.000
2019-09-10HU00007171371,0028542.600.640.000
2019-09-09HU00007171371,0003302.594.090.000
2019-09-06HU00007171370,9987872.590.090.000
2019-09-05HU00007171370,9937302.576.980.000
2019-09-04HU00007171370,9755262.564.940.000
2019-09-03HU00007171370,9763512.566.850.000
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2019-08-30HU00007171370,9796802.466.850.000
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2019-08-28HU00007171370,9667082.436.990.000
2019-08-27HU00007171370,9638542.429.800.000
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2019-08-23HU00007171370,9652462.432.800.000
2019-08-22HU00007171370,9749262.457.200.000
2019-08-21HU00007171370,9702922.448.510.000
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2019-08-14HU00007171370,9383922.391.890.000
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2019-08-01HU00007171371,0494762.644.820.000
2019-07-31HU00007171371,0477292.665.260.000
2019-07-30HU00007171371,0459672.709.330.000
2019-07-29HU00007171371,0541552.730.540.000
2019-07-26HU00007171371,0503722.711.190.000
2019-07-25HU00007171371,0458512.701.350.000
2019-07-24HU00007171371,0475032.705.620.000
2019-07-23HU00007171371,0466792.703.490.000
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2019-07-19HU00007171371,0377092.680.320.000
2019-07-18HU00007171371,0397782.668.890.000
2019-07-17HU00007171371,0423712.675.540.000
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2019-07-15HU00007171371,0383052.673.040.000
2019-07-12HU00007171371,0374532.670.840.000
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2019-07-09HU00007171371,0410102.680.000.000
2019-07-08HU00007171371,0470912.695.660.000
2019-07-05HU00007171371,0508522.705.340.000
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2019-07-03HU00007171371,0477062.697.240.000
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2019-06-27HU00007171371,0263922.326.420.000
2019-06-26HU00007171371,0266662.325.740.000
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2019-06-24HU00007171371,0271562.326.850.000
2019-06-21HU00007171371,0240212.319.750.000
2019-06-20HU00007171371,0274352.327.480.000
2019-06-19HU00007171371,0320342.368.960.000
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2019-06-14HU00007171371,0427412.499.300.000
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2019-06-12HU00007171371,0413193.159.810.000
2019-06-11HU00007171371,0378443.149.260.000
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2019-06-03HU00007171371,0639173.330.860.000
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2019-05-16HU00007171371,0229435.149.100.000
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2019-05-13HU00007171371,0346625.634.000.000
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2019-05-09HU00007171371,0200865.584.380.000
2019-05-08HU00007171371,0171746.042.190.000
2019-05-07HU00007171371,0200086.059.020.000
2019-05-06HU00007171371,0166746.039.220.000
2019-05-03HU00007171371,0196846.060.500.000
2019-05-02HU00007171371,0197496.060.890.000
2019-04-30HU00007171371,0208806.704.480.000
2019-04-29HU00007171371,0195596.695.800.000
2019-04-26HU00007171371,0202466.700.310.000
2019-04-25HU00007171371,0188206.736.650.000
2019-04-24HU00007171371,0249856.777.410.000
2019-04-23HU00007171371,0260576.784.500.000
2019-04-18HU00007171371,0276746.795.190.000
2019-04-17HU00007171371,0254376.791.360.000
2019-04-16HU00007171371,0277706.806.820.000
2019-04-15HU00007171371,0296196.827.800.000
2019-04-12HU00007171371,0258736.802.960.000
2019-04-11HU00007171371,0258626.800.010.000
2019-04-09HU00007171371,0232556.790.500.000
2019-04-08HU00007171371,0228706.782.620.000
2019-04-05HU00007171371,0244096.792.820.000
2019-04-04HU00007171371,0228866.782.720.000
2019-04-03HU00007171371,0264317.190.680.000
2019-04-02HU00007171371,0225467.149.750.000
2019-04-01HU00007171371,0205137.135.540.000
2019-03-29HU00007171371,0170656.961.260.000
2019-03-28HU00007171371,0154316.930.270.000
2019-03-27HU00007171371,0190796.951.830.000
2019-03-26HU00007171371,0187486.948.740.000
2019-03-25HU00007171371,0219356.958.680.000
2019-03-22HU00007171371,0231526.966.970.000
2019-03-21HU00007171371,0254596.983.620.000
2019-03-20HU00007171371,0231226.967.970.000
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2019-03-18HU00007171371,0357227.053.780.000
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2019-03-12HU00007171371,0369147.077.390.000
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2019-03-08HU00007171371,0427987.117.550.000
2019-03-07HU00007171371,0390867.075.520.000
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2019-02-27HU00007171371,0345786.967.120.000
2019-02-26HU00007171371,0364046.982.350.000
2019-02-25HU00007171371,0386476.997.460.000
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2019-02-20HU00007171371,0338396.965.070.000
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2019-01-31HU00007171371,0237916.793.130.000
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2018-12-31HU00007171371,0426816.982.090.000
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