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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: 2021-07-03

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Citadella Származtatott Befektetési Alap B sorozat
Évesített hozam: -8,92%

dátum azonosító árfolyam* eszközérték
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
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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
2022-03-17HU00007171371,2329431.532.210.000
2022-03-16HU00007171371,2360211.535.610.000
2022-03-11HU00007171371,2201321.520.950.000
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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
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2022-02-17HU00007171371,2993601.914.210.000
2022-02-16HU00007171371,3057201.923.960.000
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2022-02-11HU00007171371,3012051.923.550.000
2022-02-10HU00007171371,3069381.915.020.000
2022-02-09HU00007171371,3102141.916.620.000
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2022-02-07HU00007171371,2868451.883.520.000
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2022-02-03HU00007171371,2822942.023.960.000
2022-02-02HU00007171371,2910652.024.700.000
2022-02-01HU00007171371,2868102.018.030.000
2022-01-31HU00007171371,2813861.906.730.000
2022-01-28HU00007171371,2691471.888.520.000
2022-01-27HU00007171371,2664451.884.500.000
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2022-01-25HU00007171371,2622771.876.550.000
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2022-01-21HU00007171371,2656661.881.590.000
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
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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
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2021-09-15HU00007171371,2267772.082.850.000
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2021-08-31HU00007171371,2301472.100.240.000
2021-08-30HU00007171371,2286222.097.640.000
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2021-07-30HU00007171371,2243352.047.930.000
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