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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: 2023-10-15

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Citadella Származtatott Befektetési Alap B sorozat
Évesített hozam: 19,33%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007171371,7203323.835.330.000
2024-10-09HU00007171371,7211543.837.160.000
2024-10-08HU00007171371,7191263.832.640.000
2024-10-07HU00007171371,7250343.845.580.000
2024-10-04HU00007171371,7323613.861.910.000
2024-10-03HU00007171371,7216443.838.020.000
2024-10-02HU00007171371,7242723.835.780.000
2024-10-01HU00007171371,7302173.849.000.000
2024-09-30HU00007171371,7308713.706.260.000
2024-09-27HU00007171371,7366753.718.690.000

2024-09-26HU00007171371,7422723.730.670.000
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2024-09-24HU00007171371,7306003.706.080.000
2024-09-23HU00007171371,7199713.683.320.000
2024-09-20HU00007171371,7093593.660.590.000
2024-09-19HU00007171371,7061883.653.800.000
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2024-09-17HU00007171371,7023063.694.950.000
2024-09-16HU00007171371,7037063.702.660.000
2024-09-13HU00007171371,7031103.701.370.000
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2024-09-09HU00007171371,6929943.679.440.000
2024-09-06HU00007171371,6992093.692.940.000
2024-09-05HU00007171371,7052223.706.010.000
2024-09-04HU00007171371,7003903.695.510.000
2024-09-03HU00007171371,7030763.701.350.000
2024-09-02HU00007171371,7183743.893.250.000
2024-08-30HU00007171371,7167083.850.510.000
2024-08-29HU00007171371,7165993.850.260.000
2024-08-28HU00007171371,7226883.863.920.000
2024-08-27HU00007171371,7344263.890.250.000
2024-08-26HU00007171371,7342533.889.860.000
2024-08-23HU00007171371,7287753.877.570.000
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2024-08-21HU00007171371,7270933.873.800.000
2024-08-16HU00007171371,7219043.862.160.000
2024-08-15HU00007171371,7092073.833.640.000
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2024-08-13HU00007171371,7028523.739.040.000
2024-08-12HU00007171371,7097373.754.160.000
2024-08-09HU00007171371,6999243.732.610.000
2024-08-08HU00007171371,6980363.728.470.000
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2024-08-06HU00007171371,6908943.712.780.000
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2024-08-02HU00007171371,7188863.774.250.000
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2024-07-31HU00007171371,7305073.794.610.000
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2024-07-29HU00007171371,7072303.743.570.000
2024-07-26HU00007171371,7038953.736.250.000
2024-07-25HU00007171371,7059073.740.670.000
2024-07-24HU00007171371,7197573.771.040.000
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2024-07-22HU00007171371,7117893.753.670.000
2024-07-19HU00007171371,7060603.741.100.000
2024-07-18HU00007171371,7185763.768.550.000
2024-07-17HU00007171371,7142833.759.130.000
2024-07-16HU00007171371,7173633.725.990.000
2024-07-15HU00007171371,7081423.705.980.000
2024-07-12HU00007171371,7109023.711.970.000
2024-07-11HU00007171371,7087653.707.330.000
2024-07-10HU00007171371,7028993.694.610.000
2024-07-09HU00007171371,7071623.703.860.000
2024-07-08HU00007171371,7060743.701.500.000
2024-07-05HU00007171371,7128173.716.130.000
2024-07-04HU00007171371,7098943.709.800.000
2024-07-03HU00007171371,7039553.689.710.000
2024-07-02HU00007171371,7018543.685.170.000
2024-07-01HU00007171371,7100113.702.830.000
2024-06-28HU00007171371,7009893.568.200.000
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2024-06-25HU00007171371,7042753.574.960.000
2024-06-24HU00007171371,7124663.592.140.000
2024-06-21HU00007171371,7148473.588.140.000
2024-06-20HU00007171371,7181303.595.010.000
2024-06-19HU00007171371,7166503.592.860.000
2024-06-18HU00007171371,7151423.545.350.000
2024-06-17HU00007171371,7093023.533.280.000
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2024-06-12HU00007171371,7264193.530.790.000
2024-06-11HU00007171371,7298573.532.820.000
2024-06-10HU00007171371,7308753.534.900.000
2024-06-07HU00007171371,7300743.533.260.000
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2024-06-05HU00007171371,7254253.505.880.000
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2024-06-03HU00007171371,7331363.526.060.000
2024-05-31HU00007171371,7291103.464.950.000
2024-05-30HU00007171371,7325693.471.880.000
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2024-05-16HU00007171371,7406263.420.310.000
2024-05-15HU00007171371,7419073.422.830.000
2024-05-14HU00007171371,7350013.494.180.000
2024-05-13HU00007171371,7362173.496.630.000
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2024-05-09HU00007171371,7322543.488.640.000
2024-05-08HU00007171371,7309683.486.050.000
2024-05-07HU00007171371,7214103.467.170.000
2024-05-06HU00007171371,7244553.473.310.000
2024-05-03HU00007171371,7241523.472.700.000
2024-05-02HU00007171371,7273653.479.170.000
2024-04-30HU00007171371,7303013.508.920.000
2024-04-29HU00007171371,7244203.495.300.000
2024-04-26HU00007171371,7301813.506.980.000
2024-04-25HU00007171371,7265893.499.690.000
2024-04-24HU00007171371,7286883.503.950.000
2024-04-23HU00007171371,7247923.496.050.000
2024-04-22HU00007171371,7194913.485.310.000
2024-04-19HU00007171371,7108503.427.790.000
2024-04-18HU00007171371,7072263.420.530.000
2024-04-17HU00007171371,7015973.409.250.000
2024-04-16HU00007171371,7072833.395.830.000
2024-04-15HU00007171371,7068913.395.050.000
2024-04-12HU00007171371,6933153.368.050.000
2024-04-11HU00007171371,7036773.388.660.000
2024-04-10HU00007171371,7034513.388.210.000
2024-04-09HU00007171371,6877573.356.990.000
2024-04-08HU00007171371,6825123.346.560.000
2024-04-05HU00007171371,6722073.326.060.000
2024-04-04HU00007171371,6707053.323.080.000
2024-04-03HU00007171371,6756393.332.890.000
2024-04-02HU00007171371,6826293.346.790.000
2024-03-28HU00007171371,6812503.221.910.000
2024-03-27HU00007171371,6793343.193.230.000
2024-03-26HU00007171371,6873883.208.550.000
2024-03-25HU00007171371,6852653.204.510.000
2024-03-22HU00007171371,6845823.203.210.000
2024-03-21HU00007171371,6789223.192.450.000
2024-03-20HU00007171371,6814603.197.280.000
2024-03-19HU00007171371,6798583.194.230.000
2024-03-18HU00007171371,6819923.198.290.000
2024-03-14HU00007171371,6754933.184.770.000
2024-03-13HU00007171371,6744953.182.870.000
2024-03-12HU00007171371,6653683.165.400.000
2024-03-11HU00007171371,6639443.162.690.000
2024-03-08HU00007171371,6724473.172.130.000
2024-03-07HU00007171371,6714363.170.210.000
2024-03-06HU00007171371,6828903.191.940.000
2024-03-05HU00007171371,6836133.193.310.000
2024-03-04HU00007171371,6880003.201.630.000
2024-03-01HU00007171371,6796103.187.190.000
2024-02-29HU00007171371,6839063.193.020.000
2024-02-28HU00007171371,6732813.172.870.000
2024-02-27HU00007171371,6734733.155.240.000
2024-02-26HU00007171371,6727103.153.800.000
2024-02-23HU00007171371,6721243.152.690.000
2024-02-22HU00007171371,6713283.151.190.000
2024-02-21HU00007171371,6696233.147.980.000
2024-02-20HU00007171371,6713223.091.000.000
2024-02-19HU00007171371,6638003.077.090.000
2024-02-16HU00007171371,6598043.069.700.000
2024-02-15HU00007171371,6564983.063.590.000
2024-02-14HU00007171371,6568793.221.960.000
2024-02-13HU00007171371,6469103.202.580.000
2024-02-12HU00007171371,6403113.189.740.000
2024-02-09HU00007171371,6432623.195.480.000
2024-02-08HU00007171371,6375693.184.410.000
2024-02-07HU00007171371,6271243.164.100.000
2024-02-06HU00007171371,6289013.167.910.000
2024-02-05HU00007171371,6292843.185.130.000
2024-02-02HU00007171371,6164623.160.070.000
2024-02-01HU00007171371,6156233.158.880.000
2024-01-31HU00007171371,6077773.137.520.000
2024-01-30HU00007171371,6058723.134.000.000
2024-01-29HU00007171371,6006643.123.990.000
2024-01-26HU00007171371,5975093.117.830.000
2024-01-25HU00007171371,5927453.108.530.000
2024-01-24HU00007171371,5936483.110.290.000
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2024-01-22HU00007171371,5951403.113.210.000
2024-01-19HU00007171371,5783233.027.710.000
2024-01-18HU00007171371,5757053.022.690.000
2024-01-17HU00007171371,5657003.003.490.000
2024-01-16HU00007171371,5681103.008.120.000
2024-01-15HU00007171371,5704003.012.510.000
2024-01-12HU00007171371,5714033.014.430.000
2024-01-11HU00007171371,5665123.005.080.000
2024-01-10HU00007171371,5589462.990.570.000
2024-01-09HU00007171371,5463362.966.380.000
2024-01-08HU00007171371,5382575.046.660.000
2024-01-05HU00007171371,5290315.016.390.000
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2024-01-03HU00007171371,5233604.997.690.000
2024-01-02HU00007171371,5289524.926.820.000
2023-12-31HU00007171371,5270714.920.760.000
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2023-12-22HU00007171371,5210904.901.490.000
2023-12-21HU00007171371,5266104.919.270.000
2023-12-20HU00007171371,5286434.925.830.000
2023-12-19HU00007171371,5276994.922.780.000
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2023-12-15HU00007171371,5071914.826.820.000
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2023-11-30HU00007171371,5137904.875.710.000
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2023-11-24HU00007171371,5034414.871.770.000
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2023-11-16HU00007171371,4686704.759.100.000
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2023-11-03HU00007171371,4477864.691.430.000
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2023-10-31HU00007171371,4512644.698.280.000
2023-10-30HU00007171371,4533514.705.040.000
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2023-10-16HU00007171371,4448634.677.720.000