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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: 2019-06-05

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Citadella Származtatott Befektetési Alap B sorozat
Évesített hozam: 8,65%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007171371,1339663.989.660.000
2020-05-29HU00007171371,1247373.908.960.000
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2020-05-20HU00007171371,1305603.936.460.000
2020-05-19HU00007171371,1284003.928.940.000

2020-05-18HU00007171371,1307563.937.140.000
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2020-05-14HU00007171371,1172433.890.090.000
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2019-10-31HU00007171371,0440922.729.950.000
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