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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: 2021-01-23

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Citadella Származtatott Befektetési Alap B sorozat
Évesített hozam: 6,68%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007171371,2729071.892.610.000
2022-01-19HU00007171371,2765521.899.390.000
2022-01-18HU00007171371,2675421.885.990.000
2022-01-17HU00007171371,2575851.871.170.000
2022-01-14HU00007171371,2550221.866.880.000
2022-01-13HU00007171371,2600401.874.720.000
2022-01-12HU00007171371,2562001.869.010.000
2022-01-11HU00007171371,2500431.859.850.000
2022-01-10HU00007171371,2447291.848.170.000
2022-01-07HU00007171371,2419571.928.840.000

2022-01-06HU00007171371,2368361.921.970.000
2022-01-05HU00007171371,2389221.925.220.000
2022-01-04HU00007171371,2432511.932.050.000
2022-01-03HU00007171371,2423071.926.770.000
2021-12-31HU00007171371,2411721.925.000.000
2021-12-30HU00007171371,2398021.914.570.000
2021-12-29HU00007171371,2423781.918.550.000
2021-12-28HU00007171371,2410851.916.800.000
2021-12-27HU00007171371,2400011.915.130.000
2021-12-23HU00007171371,2343981.884.980.000
2021-12-22HU00007171371,2327781.882.510.000
2021-12-21HU00007171371,2269231.894.430.000
2021-12-20HU00007171371,2287061.896.720.000
2021-12-17HU00007171371,2313511.900.010.000
2021-12-16HU00007171371,2327271.918.530.000
2021-12-15HU00007171371,2332141.919.290.000
2021-12-14HU00007171371,2364711.927.750.000
2021-12-13HU00007171371,2384721.930.870.000
2021-12-10HU00007171371,2469341.944.070.000
2021-12-09HU00007171371,2467551.943.790.000
2021-12-08HU00007171371,2452461.939.550.000
2021-12-07HU00007171371,2464621.922.450.000
2021-12-06HU00007171371,2447971.919.130.000
2021-12-03HU00007171371,2545851.937.800.000
2021-12-02HU00007171371,2474381.926.760.000
2021-12-01HU00007171371,2488351.929.370.000
2021-11-30HU00007171371,2460381.915.140.000
2021-11-29HU00007171371,2446471.910.610.000
2021-11-26HU00007171371,2484801.914.910.000
2021-11-25HU00007171371,2690121.946.400.000
2021-11-24HU00007171371,2664551.939.120.000
2021-11-23HU00007171371,2685001.936.960.000
2021-11-22HU00007171371,2774001.950.550.000
2021-11-19HU00007171371,2841661.957.880.000
2021-11-18HU00007171371,2864441.958.280.000
2021-11-17HU00007171371,2863751.956.780.000
2021-11-16HU00007171371,2833892.008.750.000
2021-11-15HU00007171371,2776821.999.820.000
2021-11-12HU00007171371,2791922.002.180.000
2021-11-11HU00007171371,2790502.002.280.000
2021-11-10HU00007171371,2811242.005.520.000
2021-11-09HU00007171371,2821562.001.770.000
2021-11-08HU00007171371,2820512.001.610.000
2021-11-05HU00007171371,2840622.004.750.000
2021-11-04HU00007171371,2770551.993.810.000
2021-11-03HU00007171371,2725741.986.810.000
2021-11-02HU00007171371,2689231.943.990.000
2021-10-29HU00007171371,2584652.077.680.000
2021-10-28HU00007171371,2582492.033.340.000
2021-10-27HU00007171371,2569612.031.250.000
2021-10-26HU00007171371,2588052.034.230.000
2021-10-25HU00007171371,2557552.029.300.000
2021-10-22HU00007171371,2536792.040.990.000
2021-10-21HU00007171371,2545742.042.440.000
2021-10-20HU00007171371,2513162.037.240.000
2021-10-19HU00007171371,2496852.001.480.000
2021-10-18HU00007171371,2483321.963.540.000
2021-10-15HU00007171371,2460231.959.910.000
2021-10-14HU00007171371,2398751.928.140.000
2021-10-13HU00007171371,2411961.930.190.000
2021-10-12HU00007171371,2445951.905.730.000
2021-10-11HU00007171371,2455521.907.190.000
2021-10-08HU00007171371,2444491.905.510.000
2021-10-07HU00007171371,2430131.903.310.000
2021-10-06HU00007171371,2389501.897.430.000
2021-10-05HU00007171371,2410681.900.680.000
2021-10-04HU00007171371,2357291.892.500.000
2021-10-01HU00007171371,2320681.884.710.000
2021-09-30HU00007171371,2359372.107.410.000
2021-09-29HU00007171371,2384382.111.670.000
2021-09-28HU00007171371,2375122.110.090.000
2021-09-27HU00007171371,2344122.104.810.000
2021-09-24HU00007171371,2311812.089.490.000
2021-09-23HU00007171371,2296932.086.970.000
2021-09-22HU00007171371,2318242.091.420.000
2021-09-21HU00007171371,2345932.096.120.000
2021-09-20HU00007171371,2357602.098.100.000
2021-09-17HU00007171371,2376502.101.310.000
2021-09-16HU00007171371,2342892.095.610.000
2021-09-15HU00007171371,2267772.082.850.000
2021-09-14HU00007171371,2273062.084.970.000
2021-09-13HU00007171371,2289722.087.890.000
2021-09-10HU00007171371,2275032.084.850.000
2021-09-09HU00007171371,2244212.079.610.000
2021-09-08HU00007171371,2278552.086.520.000
2021-09-07HU00007171371,2311472.089.460.000
2021-09-06HU00007171371,2338112.093.980.000
2021-09-03HU00007171371,2325462.091.840.000
2021-09-02HU00007171371,2323692.093.660.000
2021-09-01HU00007171371,2300502.089.720.000
2021-08-31HU00007171371,2301472.100.240.000
2021-08-30HU00007171371,2286222.097.640.000
2021-08-27HU00007171371,2259372.092.200.000
2021-08-26HU00007171371,2304502.099.900.000
2021-08-25HU00007171371,2306982.100.330.000
2021-08-24HU00007171371,2280872.095.870.000
2021-08-23HU00007171371,2254582.091.380.000
2021-08-19HU00007171371,2268272.093.720.000
2021-08-18HU00007171371,2307032.100.330.000
2021-08-17HU00007171371,2299882.104.680.000
2021-08-16HU00007171371,2283362.101.220.000
2021-08-13HU00007171371,2273292.099.500.000
2021-08-12HU00007171371,2268742.098.720.000
2021-08-11HU00007171371,2281512.115.450.000
2021-08-10HU00007171371,2296572.118.050.000
2021-08-09HU00007171371,2263722.092.970.000
2021-08-06HU00007171371,2267132.093.550.000
2021-08-05HU00007171371,2282422.089.540.000
2021-08-04HU00007171371,2267042.086.920.000
2021-08-03HU00007171371,2263952.085.110.000
2021-08-02HU00007171371,2275152.087.880.000
2021-07-30HU00007171371,2243352.047.930.000
2021-07-29HU00007171371,2229042.045.530.000
2021-07-28HU00007171371,2213332.041.210.000
2021-07-27HU00007171371,2197492.038.610.000
2021-07-26HU00007171371,2186952.036.850.000
2021-07-23HU00007171371,2218172.042.060.000
2021-07-22HU00007171371,2236582.045.140.000
2021-07-21HU00007171371,2235952.045.040.000
2021-07-20HU00007171371,2229122.044.600.000
2021-07-19HU00007171371,2229542.044.770.000
2021-07-16HU00007171371,2268772.070.990.000
2021-07-15HU00007171371,2253032.068.330.000
2021-07-14HU00007171371,2277092.072.390.000
2021-07-13HU00007171371,2289852.076.360.000
2021-07-12HU00007171371,2287732.076.000.000
2021-07-09HU00007171371,2292262.077.900.000
2021-07-08HU00007171371,2263652.073.160.000
2021-07-07HU00007171371,2263552.073.140.000
2021-07-06HU00007171371,2263062.073.060.000
2021-07-05HU00007171371,2271842.074.540.000
2021-07-02HU00007171371,2285372.070.830.000
2021-07-01HU00007171371,2301112.070.780.000
2021-06-30HU00007171371,2321871.947.710.000
2021-06-29HU00007171371,2337151.950.120.000
2021-06-28HU00007171371,2334341.945.390.000
2021-06-25HU00007171371,2341431.946.510.000
2021-06-24HU00007171371,2353631.948.640.000
2021-06-23HU00007171371,2365371.964.030.000
2021-06-22HU00007171371,2365291.990.890.000
2021-06-21HU00007171371,2373621.968.140.000
2021-06-18HU00007171371,2366131.989.320.000
2021-06-17HU00007171371,2396301.994.640.000
2021-06-16HU00007171371,2385531.992.900.000
2021-06-15HU00007171371,2434862.001.650.000
2021-06-14HU00007171371,2443882.006.310.000
2021-06-11HU00007171371,2454162.007.280.000
2021-06-10HU00007171371,2461712.010.440.000
2021-06-09HU00007171371,2457882.009.260.000
2021-06-08HU00007171371,2422532.003.970.000
2021-06-07HU00007171371,2397931.996.260.000
2021-06-04HU00007171371,2417321.993.610.000
2021-06-03HU00007171371,2430471.995.720.000
2021-06-02HU00007171371,2416771.993.520.000
2021-06-01HU00007171371,2417891.993.700.000
2021-05-31HU00007171371,2486422.073.200.000
2021-05-28HU00007171371,2470052.070.480.000
2021-05-27HU00007171371,2464512.069.560.000
2021-05-26HU00007171371,2486812.072.660.000
2021-05-25HU00007171371,2505682.075.750.000
2021-05-21HU00007171371,2544812.084.590.000
2021-05-20HU00007171371,2657782.115.300.000
2021-05-19HU00007171371,2705922.120.000.000
2021-05-18HU00007171371,2738812.123.870.000
2021-05-17HU00007171371,2715502.127.100.000
2021-05-14HU00007171371,2612552.110.180.000
2021-05-13HU00007171371,2727812.131.820.000
2021-05-12HU00007171371,2796982.143.400.000
2021-05-11HU00007171371,2678802.123.610.000
2021-05-10HU00007171371,2621792.114.230.000
2021-05-07HU00007171371,2501152.094.020.000
2021-05-06HU00007171371,2518502.096.930.000
2021-05-05HU00007171371,2519752.097.130.000
2021-05-04HU00007171371,2505382.090.190.000
2021-05-03HU00007171371,2477052.084.520.000
2021-04-30HU00007171371,2475452.095.600.000
2021-04-29HU00007171371,2473952.095.350.000
2021-04-28HU00007171371,2445842.032.030.000
2021-04-27HU00007171371,2428652.029.220.000
2021-04-26HU00007171371,2438182.052.280.000
2021-04-23HU00007171371,2443992.053.240.000
2021-04-22HU00007171371,2488282.060.550.000
2021-04-21HU00007171371,2419802.049.250.000
2021-04-20HU00007171371,2481632.059.450.000
2021-04-19HU00007171371,2434652.051.700.000
2021-04-16HU00007171371,2425972.050.260.000
2021-04-15HU00007171371,2428932.050.750.000
2021-04-14HU00007171371,2462912.056.360.000
2021-04-13HU00007171371,2422722.049.730.000
2021-04-12HU00007171371,2459952.055.770.000
2021-04-09HU00007171371,2428832.050.640.000
2021-04-08HU00007171371,2458972.060.180.000
2021-04-07HU00007171371,2483072.064.160.000
2021-04-06HU00007171371,2470092.062.020.000
2021-04-01HU00007171371,2502352.067.350.000
2021-03-31HU00007171371,2513272.071.640.000
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2021-03-24HU00007171371,2540882.077.120.000
2021-03-23HU00007171371,2490272.068.730.000
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2021-03-08HU00007171371,2393152.048.030.000
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2021-03-03HU00007171371,2292052.031.330.000
2021-03-02HU00007171371,2265412.026.920.000
2021-03-01HU00007171371,2150781.999.990.000
2021-02-26HU00007171371,2140072.011.670.000
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2021-02-24HU00007171371,2080042.001.730.000
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2021-02-16HU00007171371,2073722.000.660.000
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2021-01-25HU00007171371,1942412.013.730.000