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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: 2023-03-06

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Citadella Származtatott Befektetési Alap B sorozat
Évesített hozam: 23,98%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007171371,6796103.187.190.000
2024-02-29HU00007171371,6839063.193.020.000
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2024-02-21HU00007171371,6696233.147.980.000
2024-02-20HU00007171371,6713223.091.000.000
2024-02-19HU00007171371,6638003.077.090.000

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2023-11-30HU00007171371,5137904.875.710.000
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2023-11-09HU00007171371,4395374.664.700.000
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2023-09-29HU00007171371,4462904.571.160.000
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2023-09-19HU00007171371,4526074.591.130.000
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2023-09-14HU00007171371,4589124.611.060.000
2023-09-13HU00007171371,4510304.586.150.000
2023-09-12HU00007171371,4574114.606.310.000
2023-09-11HU00007171371,4623324.621.870.000
2023-09-08HU00007171371,4674794.638.130.000
2023-09-07HU00007171371,4648454.629.310.000
2023-09-06HU00007171371,4710964.649.060.000
2023-09-05HU00007171371,4722944.652.850.000
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2023-09-01HU00007171371,4777364.670.050.000
2023-08-31HU00007171371,4784494.624.300.000
2023-08-30HU00007171371,4833604.639.670.000
2023-08-29HU00007171371,4802794.630.030.000
2023-08-28HU00007171371,4825494.637.130.000
2023-08-25HU00007171371,4770764.618.510.000
2023-08-24HU00007171371,4812114.631.440.000
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2023-08-18HU00007171371,4705544.598.120.000
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2023-08-14HU00007171371,4753454.613.100.000
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2023-08-01HU00007171371,4992384.696.130.000
2023-07-31HU00007171371,4968874.645.180.000
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2023-07-24HU00007171371,4806864.618.200.000
2023-07-21HU00007171371,4831864.626.000.000
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2023-07-14HU00007171371,4721004.575.530.000
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2023-07-05HU00007171371,4603264.534.680.000
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2023-07-03HU00007171371,4622134.540.550.000
2023-06-30HU00007171371,4493224.486.190.000
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2023-06-21HU00007171371,4451454.465.780.000
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