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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 C sorozat
Évesített hozam: -11,41%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007251890,89566010.403.700
2022-06-29HU00007251890,90047610.449.800
2022-06-28HU00007251890,90214810.476.400
2022-06-27HU00007251890,90491710.458.500
2022-06-24HU00007251890,90967610.513.000
2022-06-23HU00007251890,91448110.568.500
2022-06-22HU00007251890,91729510.596.100
2022-06-21HU00007251890,91685810.591.100
2022-06-20HU00007251890,91314610.560.500
2022-06-17HU00007251890,91432210.551.100

2022-06-16HU00007251890,91496110.538.500
2022-06-15HU00007251890,92695410.671.600
2022-06-14HU00007251890,91975910.583.300
2022-06-13HU00007251890,92936210.693.700
2022-06-10HU00007251890,93429710.750.500
2022-06-09HU00007251890,94572010.882.000
2022-06-08HU00007251890,95208610.943.400
2022-06-07HU00007251890,95572410.977.800
2022-06-03HU00007251890,95547310.975.000
2022-06-02HU00007251890,95348111.061.400
2022-06-01HU00007251890,95282211.081.800
2022-05-31HU00007251890,95483711.081.600
2022-05-30HU00007251890,95790311.111.400
2022-05-27HU00007251890,95561111.084.800
2022-05-26HU00007251890,95215711.044.800
2022-05-25HU00007251890,95023010.992.800
2022-05-24HU00007251890,94983910.995.300
2022-05-23HU00007251890,94544710.944.500
2022-05-20HU00007251890,94522610.956.300
2022-05-19HU00007251890,93733510.873.900
2022-05-18HU00007251890,94365910.934.100
2022-05-17HU00007251890,94292310.955.700
2022-05-16HU00007251890,94575010.957.200
2022-05-13HU00007251890,94678510.968.700
2022-05-12HU00007251890,94443810.931.500
2022-05-11HU00007251890,95004710.994.000
2022-05-10HU00007251890,95657711.099.800
2022-05-09HU00007251890,95494911.080.800
2022-05-06HU00007251890,95743511.091.300
2022-05-05HU00007251890,96671011.292.000
2022-05-04HU00007251890,97303111.369.400
2022-05-03HU00007251890,97002011.322.600
2022-05-02HU00007251890,98376011.483.000
2022-04-29HU00007251890,98340511.485.100
2022-04-28HU00007251890,99228711.579.000
2022-04-27HU00007251890,98797011.587.000
2022-04-26HU00007251890,99438911.647.400
2022-04-25HU00007251891,00342911.733.500
2022-04-22HU00007251891,00490511.739.400
2022-04-21HU00007251891,01029711.872.400
2022-04-20HU00007251891,01056011.875.500
2022-04-19HU00007251891,00265311.782.500
2022-04-14HU00007251891,00286011.674.400
2022-04-13HU00007251891,00549211.686.900
2022-04-12HU00007251891,00437011.673.800
2022-04-11HU00007251891,00269411.654.300
2022-04-08HU00007251891,00533211.660.100
2022-04-07HU00007251891,00238611.508.800
2022-04-06HU00007251891,00052811.452.600
2022-04-05HU00007251891,01147711.568.100
2022-04-04HU00007251891,02329511.698.400
2022-04-01HU00007251891,02021011.651.000
2022-03-31HU00007251891,01608411.560.800
2022-03-30HU00007251891,02090711.429.300
2022-03-29HU00007251891,02718611.424.100
2022-03-28HU00007251891,01241611.245.000
2022-03-25HU00007251891,00795911.176.400
2022-03-24HU00007251891,00599211.092.500
2022-03-23HU00007251891,00181211.046.400
2022-03-22HU00007251891,00891711.158.000
2022-03-21HU00007251891,00093411.132.400
2022-03-18HU00007251891,00363911.155.900
2022-03-17HU00007251891,00133111.110.300
2022-03-16HU00007251891,00404411.109.300
2022-03-11HU00007251890,99231810.976.500
2022-03-10HU00007251890,98610910.906.600
2022-03-09HU00007251890,99272410.952.500
2022-03-08HU00007251890,98056210.797.800
2022-03-07HU00007251890,99426410.958.200
2022-03-04HU00007251890,99856811.005.600
2022-03-03HU00007251891,01057411.137.800
2022-03-02HU00007251891,01092211.141.600
2022-03-01HU00007251891,02056511.297.300
2022-02-28HU00007251891,03072911.409.900
2022-02-25HU00007251891,04585211.528.500
2022-02-24HU00007251891,03093911.359.800
2022-02-23HU00007251891,04878011.537.100
2022-02-22HU00007251891,05086111.544.600
2022-02-21HU00007251891,05424211.542.500
2022-02-18HU00007251891,05628711.513.400
2022-02-17HU00007251891,05710911.433.100
2022-02-16HU00007251891,06269311.392.000
2022-02-15HU00007251891,06033211.338.500
2022-02-14HU00007251891,05448711.214.500
2022-02-11HU00007251891,06023411.202.600
2022-02-10HU00007251891,06358611.199.500
2022-02-09HU00007251891,06736611.162.900
2022-02-08HU00007251891,05968311.056.600
2022-02-07HU00007251891,04902910.903.500
2022-02-04HU00007251891,05034610.899.100
2022-02-03HU00007251891,04536810.795.800
2022-02-02HU00007251891,05297310.874.400
2022-02-01HU00007251891,04957310.823.800
2022-01-31HU00007251891,04436010.743.300
2022-01-28HU00007251891,03401510.611.300
2022-01-27HU00007251891,03166710.558.500
2022-01-26HU00007251891,03272810.545.000
2022-01-25HU00007251891,02785010.473.800
2022-01-24HU00007251891,02462710.444.000
2022-01-21HU00007251891,03144710.391.300
2022-01-20HU00007251891,03818410.413.900
2022-01-19HU00007251891,04162810.448.400
2022-01-18HU00007251891,03357410.366.100
2022-01-17HU00007251891,02470310.267.800
2022-01-14HU00007251891,02278610.147.500
2022-01-13HU00007251891,02745510.140.900
2022-01-12HU00007251891,02409510.009.300
2022-01-11HU00007251891,0186279.955.900
2022-01-10HU00007251891,0139559.858.710
2022-01-07HU00007251891,0118939.795.200
2022-01-06HU00007251891,0078309.717.040
2022-01-05HU00007251891,0096869.705.030
2022-01-04HU00007251891,0136319.742.780
2022-01-03HU00007251891,0129119.735.720
2021-12-31HU00007251891,0123949.717.580
2021-12-30HU00007251891,0113679.707.580
2021-12-29HU00007251891,0133119.726.240
2021-12-28HU00007251891,0123689.717.190
2021-12-27HU00007251891,0115979.709.790
2021-12-23HU00007251891,0074289.591.280
2021-12-22HU00007251891,0054209.492.270
2021-12-21HU00007251891,0010599.371.100
2021-12-20HU00007251891,0025349.379.000
2021-12-17HU00007251891,0049339.391.450
2021-12-16HU00007251891,0061349.387.690
2021-12-15HU00007251891,0074079.263.690
2021-12-14HU00007251891,0100289.272.890
2021-12-13HU00007251891,0118099.250.800
2021-12-10HU00007251891,0193729.264.150
2021-12-09HU00007251891,0193749.264.160
2021-12-08HU00007251891,0180029.187.900
2021-12-07HU00007251891,0191279.195.320
2021-12-06HU00007251891,0177779.140.270
2021-12-03HU00007251891,0265589.102.740
2021-12-02HU00007251891,0205018.930.310
2021-12-01HU00007251891,0216498.930.180
2021-11-30HU00007251891,0193178.865.990
2021-11-29HU00007251891,0183628.764.980
2021-11-26HU00007251891,0218528.675.440
2021-11-25HU00007251891,0396008.527.700
2021-11-24HU00007251891,0367028.369.600
2021-11-23HU00007251891,0384968.313.980
2021-11-22HU00007251891,0458118.181.070
2021-11-19HU00007251891,0519568.217.420
2021-11-18HU00007251891,0536178.210.140
2021-11-17HU00007251891,0533498.157.840
2021-11-16HU00007251891,0503127.895.660
2021-11-15HU00007251891,0452527.749.240
2021-11-12HU00007251891,0465637.619.160
2021-11-11HU00007251891,0464767.558.530
2021-11-10HU00007251891,0478887.454.810
2021-11-09HU00007251891,0487397.318.640
2021-11-08HU00007251891,0485697.247.240
2021-11-05HU00007251891,0505287.244.070
2021-11-04HU00007251891,0445806.487.610
2021-11-03HU00007251891,0402985.368.090
2021-11-02HU00007251891,0370595.162.380
2021-10-29HU00007251891,0283125.093.910
2021-10-28HU00007251891,0282025.023.330
2021-10-27HU00007251891,0270755.017.820
2021-10-26HU00007251891,0287144.966.530
2021-10-25HU00007251891,0261844.896.620
2021-10-22HU00007251891,0246804.814.540
2021-10-21HU00007251891,0254024.697.240
2021-10-20HU00007251891,0234064.652.110
2021-10-19HU00007251891,0222024.646.640
2021-10-18HU00007251891,0211134.624.260
2021-10-15HU00007251891,0193884.546.550
2021-10-14HU00007251891,0142974.461.050
2021-10-13HU00007251891,0154214.465.990
2021-10-12HU00007251891,0184324.479.230
2021-10-11HU00007251891,0192704.459.020
2021-10-08HU00007251891,0185674.451.040
2021-10-07HU00007251891,0174084.353.780
2021-10-06HU00007251891,0142094.094.600
2021-10-05HU00007251891,0160294.079.830
2021-10-04HU00007251891,0116324.049.880
2021-10-01HU00007251891,0090433.809.570
2021-09-30HU00007251891,0118913.815.990
2021-09-29HU00007251891,0139803.686.430
2021-09-28HU00007251891,0133443.669.220
2021-09-27HU00007251891,0108573.643.820
2021-09-24HU00007251891,0083633.426.220
2021-09-23HU00007251891,0082433.245.700
2021-09-22HU00007251891,0101073.239.540
2021-09-21HU00007251891,0125283.247.300
2021-09-20HU00007251891,0136403.219.740
2021-09-17HU00007251891,0154073.143.330
2021-09-16HU00007251891,0124433.078.680
2021-09-15HU00007251891,0062973.059.880
2021-09-14HU00007251891,0067793.059.630
2021-09-13HU00007251891,0081803.063.890
2021-09-10HU00007251891,0071523.060.760
2021-09-09HU00007251891,0046803.053.250
2021-09-08HU00007251891,0075853.062.080
2021-09-07HU00007251891,0103313.055.990
2021-09-06HU00007251891,0127373.063.150
2021-09-03HU00007251891,0117543.014.050
2021-09-02HU00007251891,0116263.013.670
2021-09-01HU00007251891,0097753.004.940
2021-08-31HU00007251891,0098973.005.300
2021-08-30HU00007251891,0086963.001.720
2021-08-27HU00007251891,0066572.998.360
2021-08-26HU00007251891,0104303.006.730
2021-08-25HU00007251891,0108613.006.580
2021-08-24HU00007251891,0084702.999.460
2021-08-23HU00007251891,0063332.993.110
2021-08-19HU00007251891,0076652.997.070
2021-08-18HU00007251891,0108833.006.640
2021-08-17HU00007251891,0103343.005.010
2021-08-16HU00007251891,0090123.001.080
2021-08-13HU00007251891,0083502.998.710
2021-08-12HU00007251891,0080052.997.680
2021-08-11HU00007251891,0090953.000.930
2021-08-10HU00007251891,0103623.004.130
2021-08-09HU00007251891,0077102.996.240
2021-08-06HU00007251891,0081092.972.680
2021-08-05HU00007251891,0094122.976.520
2021-08-04HU00007251891,0082582.891.410
2021-08-03HU00007251891,0080792.849.180
2021-08-02HU00007251891,0081412.830.420
2021-07-30HU00007251891,0066482.825.820
2021-07-29HU00007251891,0048832.827.710
2021-07-28HU00007251891,0037222.817.850
2021-07-27HU00007251891,0020292.813.090
2021-07-26HU00007251891,0012812.810.990
2021-07-23HU00007251891,0037012.816.790
2021-07-22HU00007251891,0051502.820.860
2021-07-21HU00007251891,0051622.820.890
2021-07-20HU00007251891,0046862.819.550
2021-07-19HU00007251891,0047702.823.440
2021-07-16HU00007251891,0078672.832.140
2021-07-15HU00007251891,0067222.828.920
2021-07-14HU00007251891,0086072.834.220
2021-07-13HU00007251891,0096402.837.120
2021-07-12HU00007251891,0104262.834.180
2021-07-09HU00007251891,0108922.835.350
2021-07-08HU00007251891,0077972.826.670
2021-07-07HU00007251891,0089642.930.710
2021-07-06HU00007251891,0087152.924.860
2021-07-05HU00007251891,0092082.796.680