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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: 2018-05-24

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Citadella Származtatott Befektetési Alap B sorozat
Évesített hozam: -3,65%

dátum azonosító árfolyam* eszközérték
2019-05-22HU00007171371,0280935.152.310.000
2019-05-21HU00007171371,0267615.159.690.000
2019-05-20HU00007171371,0270195.160.990.000
2019-05-17HU00007171371,0265345.158.550.000
2019-05-16HU00007171371,0229435.149.100.000
2019-05-15HU00007171371,0266995.590.930.000
2019-05-14HU00007171371,0317265.618.020.000
2019-05-13HU00007171371,0346625.634.000.000
2019-05-10HU00007171371,0209295.588.990.000
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
2019-03-19HU00007171371,0305557.018.590.000
2019-03-18HU00007171371,0357227.053.780.000
2019-03-14HU00007171371,0375027.065.900.000
2019-03-13HU00007171371,0340337.073.140.000
2019-03-12HU00007171371,0369147.077.390.000
2019-03-11HU00007171371,0380677.085.260.000
2019-03-08HU00007171371,0427987.117.550.000
2019-03-07HU00007171371,0390867.075.520.000
2019-03-06HU00007171371,0388907.096.850.000
2019-03-05HU00007171371,0343767.060.130.000
2019-03-04HU00007171371,0380247.096.340.000
2019-03-01HU00007171371,0404527.112.940.000
2019-02-28HU00007171371,0409507.010.030.000
2019-02-27HU00007171371,0345786.967.120.000
2019-02-26HU00007171371,0364046.982.350.000
2019-02-25HU00007171371,0386476.997.460.000
2019-02-22HU00007171371,0351306.973.770.000
2019-02-21HU00007171371,0374946.989.690.000
2019-02-20HU00007171371,0338396.965.070.000
2019-02-19HU00007171371,0387326.998.030.000
2019-02-18HU00007171371,0396537.003.550.000
2019-02-15HU00007171371,0383626.993.730.000
2019-02-14HU00007171371,0398806.986.340.000
2019-02-13HU00007171371,0357896.959.010.000
2019-02-12HU00007171371,0400726.987.780.000
2019-02-11HU00007171371,0390476.969.650.000
2019-02-08HU00007171371,0355066.976.080.000
2019-02-07HU00007171371,0345936.969.930.000
2019-02-06HU00007171371,0321806.983.760.000
2019-02-05HU00007171371,0302226.984.110.000
2019-02-04HU00007171371,0297716.978.780.000
2019-02-01HU00007171371,0270276.966.090.000
2019-01-31HU00007171371,0237916.793.130.000
2019-01-30HU00007171371,0266026.604.690.000
2019-01-29HU00007171371,0288956.617.750.000
2019-01-28HU00007171371,0326726.642.040.000
2019-01-25HU00007171371,0366776.667.170.000
2019-01-24HU00007171371,0357996.681.620.000
2019-01-23HU00007171371,0346786.674.380.000
2019-01-22HU00007171371,0353006.678.400.000
2019-01-21HU00007171371,0321466.670.670.000
2019-01-18HU00007171371,0341076.683.350.000
2019-01-17HU00007171371,0372016.703.340.000
2019-01-16HU00007171371,0437716.772.510.000
2019-01-15HU00007171371,0429196.766.990.000
2019-01-14HU00007171371,0445936.772.190.000
2019-01-11HU00007171371,0469896.794.300.000
2019-01-10HU00007171371,0479106.803.780.000
2019-01-09HU00007171371,0493596.833.310.000
2019-01-08HU00007171371,0460036.943.100.000
2019-01-07HU00007171371,0433876.925.740.000
2019-01-04HU00007171371,0439456.929.440.000
2019-01-03HU00007171371,0433636.925.580.000
2019-01-02HU00007171371,0431286.976.880.000
2018-12-31HU00007171371,0426816.982.090.000
2018-12-28HU00007171371,0416046.974.880.000
2018-12-27HU00007171371,0384996.953.080.000
2018-12-21HU00007171371,0426306.980.740.000
2018-12-20HU00007171371,0424006.983.110.000
2018-12-19HU00007171371,0417886.979.010.000
2018-12-18HU00007171371,0425047.012.390.000
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2018-12-14HU00007171371,0423167.039.580.000
2018-12-13HU00007171371,0404517.026.980.000
2018-12-12HU00007171371,0397747.042.470.000
2018-12-11HU00007171371,0419637.052.930.000
2018-12-10HU00007171371,0423967.055.860.000
2018-12-07HU00007171371,0427627.078.710.000
2018-12-06HU00007171371,0406577.064.420.000
2018-12-05HU00007171371,0378897.045.630.000
2018-12-04HU00007171371,0370847.040.160.000
2018-12-03HU00007171371,0333657.014.920.000
2018-11-30HU00007171371,0370936.950.120.000
2018-11-29HU00007171371,0370646.949.920.000
2018-11-28HU00007171371,0376236.953.670.000
2018-11-27HU00007171371,0417776.981.510.000
2018-11-26HU00007171371,0414336.979.200.000
2018-11-23HU00007171371,0447277.008.430.000
2018-11-22HU00007171371,0435697.000.390.000
2018-11-21HU00007171371,0444417.005.780.000
2018-11-20HU00007171371,0463737.021.820.000
2018-11-19HU00007171371,0428576.998.230.000
2018-11-16HU00007171371,0449287.018.090.000
2018-11-15HU00007171371,0509527.064.490.000
2018-11-14HU00007171371,0571897.106.220.000
2018-11-13HU00007171371,0586617.115.270.000
2018-11-12HU00007171371,0579497.109.960.000
2018-11-09HU00007171371,0461427.032.720.000
2018-11-08HU00007171371,0366296.968.770.000
2018-11-07HU00007171371,0299736.924.020.000
2018-11-06HU00007171371,0418647.003.960.000
2018-11-05HU00007171371,0452307.026.590.000
2018-10-31HU00007171371,0543997.201.300.000
2018-10-30HU00007171371,0556547.209.870.000
2018-10-29HU00007171371,0562657.250.190.000
2018-10-26HU00007171371,0527467.226.040.000
2018-10-25HU00007171371,0482967.195.490.000
2018-10-24HU00007171371,0495867.204.370.000
2018-10-19HU00007171371,0429997.159.160.000
2018-10-18HU00007171371,0385667.128.730.000
2018-10-17HU00007171371,0314507.079.890.000
2018-10-16HU00007171371,0286167.060.330.000
2018-10-15HU00007171371,0363257.113.240.000
2018-10-12HU00007171371,0359697.110.800.000
2018-10-11HU00007171371,0416667.149.900.000
2018-10-10HU00007171371,0431897.160.350.000
2018-10-09HU00007171371,0371287.118.750.000
2018-10-08HU00007171371,0379357.124.290.000
2018-10-05HU00007171371,0342717.099.140.000
2018-10-04HU00007171371,0324287.084.510.000
2018-10-03HU00007171371,0223177.015.130.000
2018-10-02HU00007171371,0256227.042.960.000
2018-10-01HU00007171371,0196087.000.180.000
2018-09-28HU00007171371,0204277.021.040.000
2018-09-27HU00007171371,0177207.002.410.000
2018-09-26HU00007171371,0203257.002.960.000
2018-09-25HU00007171371,0207897.006.140.000
2018-09-24HU00007171371,0210217.007.730.000
2018-09-21HU00007171371,0205907.004.780.000
2018-09-20HU00007171371,0245027.031.630.000
2018-09-19HU00007171371,0262437.043.570.000
2018-09-18HU00007171371,0288277.061.310.000
2018-09-17HU00007171371,0299687.089.980.000
2018-09-14HU00007171371,0284837.078.840.000
2018-09-13HU00007171371,0310747.097.710.000
2018-09-12HU00007171371,0339927.117.800.000
2018-09-11HU00007171371,0347157.201.550.000
2018-09-10HU00007171371,0361327.211.410.000
2018-09-07HU00007171371,0364337.213.510.000
2018-09-06HU00007171371,0384777.227.730.000
2018-09-05HU00007171371,0379517.225.320.000
2018-09-04HU00007171371,0330327.217.770.000
2018-09-03HU00007171371,0326547.199.790.000
2018-08-31HU00007171371,0336077.118.550.000
2018-08-30HU00007171371,0346647.125.830.000
2018-08-29HU00007171371,0305867.097.740.000
2018-08-28HU00007171371,0332327.115.960.000
2018-08-27HU00007171371,0352817.130.080.000
2018-08-24HU00007171371,0389997.155.680.000
2018-08-23HU00007171371,0409867.169.370.000
2018-08-22HU00007171371,0405757.165.290.000
2018-08-21HU00007171371,0430367.190.010.000
2018-08-17HU00007171371,0460867.211.030.000
2018-08-16HU00007171371,0465097.213.950.000
2018-08-15HU00007171371,0513247.245.960.000
2018-08-14HU00007171371,0428307.187.420.000
2018-08-13HU00007171371,0438027.194.120.000
2018-08-10HU00007171371,0399907.210.220.000
2018-08-09HU00007171371,0357517.208.790.000
2018-08-08HU00007171371,0358727.241.120.000
2018-08-07HU00007171371,0365987.245.020.000
2018-08-06HU00007171371,0379477.254.450.000
2018-08-03HU00007171371,0382677.256.690.000
2018-08-02HU00007171371,0382407.256.500.000
2018-08-01HU00007171371,0394737.264.930.000
2018-07-31HU00007171371,0397937.166.760.000
2018-07-30HU00007171371,0412617.176.870.000
2018-07-27HU00007171371,0420227.182.120.000
2018-07-26HU00007171371,0418307.180.800.000
2018-07-25HU00007171371,0463427.215.080.000
2018-07-24HU00007171371,0463887.215.400.000
2018-07-23HU00007171371,0478097.223.800.000
2018-07-20HU00007171371,0476317.212.430.000
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2018-07-18HU00007171371,0435737.184.360.000
2018-07-17HU00007171371,0444597.111.950.000
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2018-07-13HU00007171371,0481177.113.070.000
2018-07-12HU00007171371,0498307.148.060.000
2018-07-11HU00007171371,0499327.135.890.000
2018-07-10HU00007171371,0467707.126.560.000
2018-07-09HU00007171371,0440687.109.910.000
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2018-07-04HU00007171371,0576197.202.190.000
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2018-07-02HU00007171371,0672047.228.280.000
2018-06-29HU00007171371,0628617.078.740.000
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2018-06-20HU00007171371,0550936.989.850.000
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2018-06-18HU00007171371,0551926.990.510.000
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2018-06-06HU00007171371,0564177.107.690.000
2018-06-05HU00007171371,0559317.115.190.000
2018-06-04HU00007171371,0575877.126.720.000
2018-06-01HU00007171371,0586337.133.770.000
2018-05-31HU00007171371,0583157.029.440.000
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2018-05-29HU00007171371,0592977.035.960.000
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2018-05-25HU00007171371,0668047.085.830.000
2018-05-24HU00007171371,0668237.085.950.000