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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: 2021-12-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Citadella Származtatott Befektetési Alap B sorozat
Évesített hozam: -0,70%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007171371,2361804.215.020.000
2022-11-30HU00007171371,2282784.184.830.000
2022-11-29HU00007171371,2276684.182.750.000
2022-11-28HU00007171371,2261774.179.780.000
2022-11-25HU00007171371,2273794.205.980.000
2022-11-24HU00007171371,2311754.218.990.000
2022-11-23HU00007171371,2232454.191.810.000
2022-11-22HU00007171371,2171174.170.810.000
2022-11-21HU00007171371,2087304.142.070.000
2022-11-18HU00007171371,2012114.102.970.000

2022-11-17HU00007171371,1930544.075.100.000
2022-11-16HU00007171371,1999504.101.030.000
2022-11-15HU00007171371,2068074.142.380.000
2022-11-14HU00007171371,2051404.136.660.000
2022-11-11HU00007171371,1946984.123.470.000
2022-11-10HU00007171371,1912304.111.500.000
2022-11-09HU00007171371,1813114.077.260.000
2022-11-08HU00007171371,1770444.061.830.000
2022-11-07HU00007171371,1722524.047.460.000
2022-11-04HU00007171371,1614554.010.180.000
2022-11-03HU00007171371,1415343.941.400.000
2022-11-02HU00007171371,1496053.969.270.000
2022-10-28HU00007171371,1359243.923.150.000
2022-10-27HU00007171371,1379673.930.210.000
2022-10-26HU00007171371,1332593.913.950.000
2022-10-25HU00007171371,1271583.892.880.000
2022-10-24HU00007171371,1201233.860.910.000
2022-10-21HU00007171371,1087293.821.640.000
2022-10-20HU00007171371,1096783.824.910.000
2022-10-19HU00007171371,1056193.810.920.000
2022-10-18HU00007171371,1107353.840.360.000
2022-10-17HU00007171371,1025533.812.070.000
2022-10-14HU00007171371,1032723.814.560.000
2022-10-13HU00007171371,0983683.797.590.000
2022-10-12HU00007171371,1024003.812.580.000
2022-10-11HU00007171371,1016523.809.990.000
2022-10-10HU00007171371,1055803.823.570.000
2022-10-07HU00007171371,1099733.838.770.000
2022-10-06HU00007171371,1099123.838.560.000
2022-10-05HU00007171371,1155263.857.970.000
2022-10-04HU00007171371,1263743.895.490.000
2022-10-03HU00007171371,1179433.866.330.000
2022-09-30HU00007171371,1179773.901.030.000
2022-09-29HU00007171371,1205263.909.920.000
2022-09-28HU00007171371,1266673.931.350.000
2022-09-27HU00007171371,1434193.989.810.000
2022-09-26HU00007171371,1409013.981.020.000
2022-09-23HU00007171371,1330783.953.720.000
2022-09-22HU00007171371,1263423.930.220.000
2022-09-21HU00007171371,1269113.932.200.000
2022-09-20HU00007171371,1314553.948.060.000
2022-09-19HU00007171371,1205363.909.660.000
2022-09-16HU00007171371,1234263.919.740.000
2022-09-15HU00007171371,1214103.912.710.000
2022-09-14HU00007171371,1172253.898.290.000
2022-09-13HU00007171371,1243593.923.190.000
2022-09-12HU00007171371,1333703.954.630.000
2022-09-09HU00007171371,1275593.934.350.000
2022-09-08HU00007171371,1227793.917.670.000
2022-09-07HU00007171371,1087463.868.710.000
2022-09-06HU00007171371,1109743.876.480.000
2022-09-05HU00007171371,1109933.873.900.000
2022-09-02HU00007171371,1141073.884.760.000
2022-09-01HU00007171371,1227853.915.020.000
2022-08-31HU00007171371,1212213.928.060.000
2022-08-30HU00007171371,1195163.922.090.000
2022-08-29HU00007171371,1266973.946.820.000
2022-08-26HU00007171371,1336713.970.450.000
2022-08-25HU00007171371,1340433.938.120.000
2022-08-24HU00007171371,1331313.953.520.000
2022-08-23HU00007171371,1373963.968.400.000
2022-08-22HU00007171371,1430353.988.080.000
2022-08-19HU00007171371,1412664.035.150.000
2022-08-18HU00007171371,1412364.034.890.000
2022-08-17HU00007171371,1420174.037.660.000
2022-08-16HU00007171371,1445224.046.510.000
2022-08-15HU00007171371,1435384.042.930.000
2022-08-12HU00007171371,1431204.041.460.000
2022-08-11HU00007171371,1402014.038.580.000
2022-08-10HU00007171371,1360894.024.010.000
2022-08-09HU00007171371,1207843.969.800.000
2022-08-08HU00007171371,1232673.978.600.000
2022-08-05HU00007171371,1185643.961.840.000
2022-08-04HU00007171371,1240363.981.220.000
2022-08-03HU00007171371,1257773.987.390.000
2022-08-02HU00007171371,1194683.964.590.000
2022-08-01HU00007171371,1088863.927.110.000
2022-07-29HU00007171371,0968483.918.790.000
2022-07-28HU00007171371,0903733.895.660.000
2022-07-27HU00007171371,0886303.889.430.000
2022-07-26HU00007171371,0880653.887.410.000
2022-07-25HU00007171371,0917443.900.560.000
2022-07-22HU00007171371,0887293.839.780.000
2022-07-21HU00007171371,0835383.821.480.000
2022-07-20HU00007171371,0790513.805.650.000
2022-07-19HU00007171371,0721373.771.450.000
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2022-07-15HU00007171371,0589843.726.690.000
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2022-07-13HU00007171371,0638043.753.420.000
2022-07-12HU00007171371,0702503.723.740.000
2022-07-11HU00007171371,0768743.746.790.000
2022-07-08HU00007171371,0892543.785.860.000
2022-07-07HU00007171371,0811493.753.350.000
2022-07-06HU00007171371,0854693.774.250.000
2022-07-05HU00007171371,0918023.796.270.000
2022-07-04HU00007171371,1149733.876.840.000
2022-07-01HU00007171371,1162393.881.240.000
2022-06-30HU00007171371,1192213.850.430.000
2022-06-29HU00007171371,1250593.870.520.000
2022-06-28HU00007171371,1272363.878.000.000
2022-06-27HU00007171371,1301343.887.970.000
2022-06-24HU00007171371,1348302.842.930.000
2022-06-23HU00007171371,1406842.357.600.000
2022-06-22HU00007171371,1443742.365.220.000
2022-06-21HU00007171371,1435122.363.440.000
2022-06-20HU00007171371,1383641.386.520.000
2022-06-17HU00007171371,1392661.394.660.000
2022-06-16HU00007171371,1402231.401.190.000
2022-06-15HU00007171371,1555001.419.970.000
2022-06-14HU00007171371,1463781.408.760.000
2022-06-13HU00007171371,1580681.420.270.000
2022-06-10HU00007171371,1635981.423.710.000
2022-06-09HU00007171371,1778001.432.060.000
2022-06-08HU00007171371,1855271.445.670.000
2022-06-07HU00007171371,1898101.450.570.000
2022-06-03HU00007171371,1906891.451.640.000
2022-06-02HU00007171371,1873241.487.240.000
2022-06-01HU00007171371,1879651.487.840.000
2022-05-31HU00007171371,1889421.431.580.000
2022-05-30HU00007171371,1927451.436.160.000
2022-05-27HU00007171371,1884281.431.460.000
2022-05-26HU00007171371,1832891.425.270.000
2022-05-25HU00007171371,1806321.422.340.000
2022-05-24HU00007171371,1799111.421.270.000
2022-05-23HU00007171371,1759401.416.490.000
2022-05-20HU00007171371,1750891.414.350.000
2022-05-19HU00007171371,1650851.400.010.000
2022-05-18HU00007171371,1727501.437.450.000
2022-05-17HU00007171371,1716611.459.330.000
2022-05-16HU00007171371,1753501.464.050.000
2022-05-13HU00007171371,1760871.464.970.000
2022-05-12HU00007171371,1732051.454.900.000
2022-05-11HU00007171371,1802471.461.290.000
2022-05-10HU00007171371,1882281.471.170.000
2022-05-09HU00007171371,1852341.452.900.000
2022-05-06HU00007171371,1881611.455.550.000
2022-05-05HU00007171371,1997111.469.700.000
2022-05-04HU00007171371,2073051.478.570.000
2022-05-03HU00007171371,2029831.473.270.000
2022-05-02HU00007171371,2202911.496.690.000
2022-04-29HU00007171371,2192111.379.990.000
2022-04-28HU00007171371,2301901.391.950.000
2022-04-27HU00007171371,2256391.386.800.000
2022-04-26HU00007171371,2324771.394.840.000
2022-04-25HU00007171371,2438051.407.660.000
2022-04-22HU00007171371,2448001.408.790.000
2022-04-21HU00007171371,2522191.417.640.000
2022-04-20HU00007171371,2519691.417.360.000
2022-04-19HU00007171371,2413421.405.720.000
2022-04-14HU00007171371,2425291.407.070.000
2022-04-13HU00007171371,2477471.412.980.000
2022-04-12HU00007171371,2462291.422.960.000
2022-04-11HU00007171371,2444111.420.390.000
2022-04-08HU00007171371,2458491.422.030.000
2022-04-07HU00007171371,2419851.424.510.000
2022-04-06HU00007171371,2389271.421.380.000
2022-04-05HU00007171371,2496111.433.630.000
2022-04-04HU00007171371,2641081.450.270.000
2022-04-01HU00007171371,2584951.457.450.000
2022-03-31HU00007171371,2542571.635.710.000
2022-03-30HU00007171371,2583411.642.900.000
2022-03-29HU00007171371,2675461.649.620.000
2022-03-28HU00007171371,2485871.601.360.000
2022-03-25HU00007171371,2421121.535.040.000
2022-03-24HU00007171371,2396411.533.000.000
2022-03-23HU00007171371,2345521.537.000.000
2022-03-22HU00007171371,2429981.547.520.000
2022-03-21HU00007171371,2332411.534.920.000
2022-03-18HU00007171371,2359361.542.660.000
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2022-03-16HU00007171371,2360211.535.610.000
2022-03-11HU00007171371,2201321.520.950.000
2022-03-10HU00007171371,2123991.510.290.000
2022-03-09HU00007171371,2209551.562.240.000
2022-03-08HU00007171371,2051991.570.130.000
2022-03-07HU00007171371,2214861.590.360.000
2022-03-04HU00007171371,2278261.594.120.000
2022-03-03HU00007171371,2434471.536.700.000
2022-03-02HU00007171371,2447351.502.590.000
2022-03-01HU00007171371,2578251.518.380.000
2022-02-28HU00007171371,2715471.540.160.000
2022-02-25HU00007171371,2890611.561.280.000
2022-02-24HU00007171371,2716131.561.550.000
2022-02-23HU00007171371,2877441.581.340.000
2022-02-22HU00007171371,2910911.885.670.000
2022-02-21HU00007171371,2948911.891.790.000
2022-02-18HU00007171371,2973161.911.820.000
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2022-02-14HU00007171371,2961941.911.270.000
2022-02-11HU00007171371,3012051.923.550.000
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2022-01-31HU00007171371,2813861.906.730.000
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2022-01-11HU00007171371,2500431.859.850.000
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2022-01-07HU00007171371,2419571.928.840.000
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2021-12-31HU00007171371,2411721.925.000.000
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2021-12-07HU00007171371,2464621.922.450.000
2021-12-06HU00007171371,2447971.919.130.000