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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: 2023-02-26

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Citadella Származtatott Befektetési Alap C sorozat
Évesített hozam: 11,68%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007251891,13675225.263.300
2024-02-21HU00007251891,13604925.218.100
2024-02-20HU00007251891,13716125.119.000
2024-02-19HU00007251891,13258924.866.900
2024-02-16HU00007251891,13034824.713.300
2024-02-15HU00007251891,12851224.537.300
2024-02-14HU00007251891,12935324.397.100
2024-02-13HU00007251891,12362524.145.500
2024-02-12HU00007251891,11961724.050.900
2024-02-09HU00007251891,12157824.074.200

2024-02-08HU00007251891,11841823.954.600
2024-02-07HU00007251891,11246323.782.900
2024-02-06HU00007251891,11382523.801.400
2024-02-05HU00007251891,11456223.785.500
2024-02-02HU00007251891,10712623.629.700
2024-02-01HU00007251891,10666823.594.600
2024-01-31HU00007251891,10224323.489.300
2024-01-30HU00007251891,10089323.438.800
2024-01-29HU00007251891,09791023.354.900
2024-01-26HU00007251891,09648023.258.900
2024-01-25HU00007251891,09378523.165.500
2024-01-24HU00007251891,09489123.057.100
2024-01-23HU00007251891,09443223.010.900
2024-01-22HU00007251891,09664023.027.700
2024-01-19HU00007251891,08641222.791.700
2024-01-18HU00007251891,08509022.676.500
2024-01-17HU00007251891,07951022.495.900
2024-01-16HU00007251891,08139722.505.700
2024-01-15HU00007251891,08320322.519.300
2024-01-12HU00007251891,08417522.510.500
2024-01-11HU00007251891,08142522.517.800
2024-01-10HU00007251891,07725122.303.700
2024-01-09HU00007251891,06937122.101.200
2024-01-08HU00007251891,06427122.015.800
2024-01-05HU00007251891,05882021.892.700
2024-01-04HU00007251891,05937921.911.100
2024-01-03HU00007251891,05495421.815.100
2024-01-02HU00007251891,05878021.923.800
2023-12-31HU00007251891,05741121.895.400
2023-12-29HU00007251891,05738021.857.700
2023-12-28HU00007251891,05520421.807.800
2023-12-27HU00007251891,05750321.854.300
2023-12-22HU00007251891,05445821.528.700
2023-12-21HU00007251891,05819821.560.400
2023-12-20HU00007251891,06008721.523.600
2023-12-19HU00007251891,06009721.403.200
2023-12-18HU00007251891,05370321.225.500
2023-12-15HU00007251891,04776421.105.900
2023-12-14HU00007251891,04822221.104.100
2023-12-13HU00007251891,05365621.195.900
2023-12-12HU00007251891,05012421.100.800
2023-12-11HU00007251891,04701021.026.800
2023-12-08HU00007251891,04312120.916.400
2023-12-07HU00007251891,04118620.918.700
2023-12-06HU00007251891,04789721.052.400
2023-12-05HU00007251891,04587620.925.300
2023-12-04HU00007251891,04754120.960.900
2023-12-01HU00007251891,05490221.111.800
2023-11-30HU00007251891,05613521.121.900
2023-11-29HU00007251891,05099320.973.700
2023-11-28HU00007251891,04742720.931.100
2023-11-27HU00007251891,04559920.889.500
2023-11-24HU00007251891,04881820.922.600
2023-11-23HU00007251891,04328620.803.200
2023-11-22HU00007251891,04421320.794.200
2023-11-21HU00007251891,03742220.638.300
2023-11-20HU00007251891,03983720.622.400
2023-11-17HU00007251891,03750120.552.200
2023-11-16HU00007251891,02670920.219.600
2023-11-15HU00007251891,02475520.164.600
2023-11-14HU00007251891,02330320.109.100
2023-11-13HU00007251891,00339919.708.300
2023-11-10HU00007251891,00379119.700.200
2023-11-09HU00007251891,00623019.746.000
2023-11-08HU00007251891,01075219.866.900
2023-11-07HU00007251891,01425319.964.900
2023-11-06HU00007251891,02005820.078.700
2023-11-03HU00007251891,01451719.969.700
2023-11-02HU00007251891,01965220.046.600
2023-10-31HU00007251891,01791820.008.200
2023-10-30HU00007251891,01977320.022.200
2023-10-27HU00007251891,01821219.920.200
2023-10-26HU00007251891,01920119.883.600
2023-10-25HU00007251891,02156919.918.900
2023-10-24HU00007251891,02128619.874.600
2023-10-20HU00007251891,01857719.812.100
2023-10-19HU00007251891,01889019.798.500
2023-10-18HU00007251891,01834219.796.600
2023-10-17HU00007251891,01708119.722.300
2023-10-16HU00007251891,01811219.727.400
2023-10-13HU00007251891,01334319.551.800
2023-10-12HU00007251891,01784619.623.600
2023-10-11HU00007251891,02315619.701.700
2023-10-10HU00007251891,02122519.628.200
2023-10-09HU00007251891,00878919.358.400
2023-10-06HU00007251891,01595819.473.800
2023-10-05HU00007251891,01893719.411.200
2023-10-04HU00007251891,02444619.477.500
2023-10-03HU00007251891,01822719.333.200
2023-10-02HU00007251891,01999819.335.600
2023-09-29HU00007251891,02325219.350.100
2023-09-28HU00007251891,02599819.367.800
2023-09-27HU00007251891,02703319.386.000
2023-09-26HU00007251891,03457719.511.200
2023-09-25HU00007251891,02962119.305.600
2023-09-21HU00007251891,01594719.049.200
2023-09-20HU00007251891,01725419.028.100
2023-09-19HU00007251891,02641119.186.500
2023-09-18HU00007251891,03774519.304.200
2023-09-15HU00007251891,03785219.204.300
2023-09-14HU00007251891,03319819.100.400
2023-09-13HU00007251891,02735818.962.300
2023-09-12HU00007251891,03285719.148.600
2023-09-11HU00007251891,03656319.138.100
2023-09-08HU00007251891,04076419.163.400
2023-09-07HU00007251891,03907119.115.100
2023-09-06HU00007251891,04366119.181.100
2023-09-05HU00007251891,04486519.150.300
2023-09-04HU00007251891,04129919.024.500
2023-09-01HU00007251891,04970819.153.900
2023-08-31HU00007251891,05065818.970.500
2023-08-30HU00007251891,05424419.000.400
2023-08-29HU00007251891,05327318.968.600
2023-08-28HU00007251891,05508018.982.000
2023-08-25HU00007251891,05218118.886.400
2023-08-24HU00007251891,05532118.984.400
2023-08-23HU00007251891,05479718.948.000
2023-08-22HU00007251891,06056518.994.900
2023-08-21HU00007251891,05700618.885.200
2023-08-18HU00007251891,04973118.694.800
2023-08-17HU00007251891,05579118.702.600
2023-08-16HU00007251891,05539318.640.400
2023-08-15HU00007251891,05658118.615.200
2023-08-14HU00007251891,05449118.578.300
2023-08-11HU00007251891,05762518.590.100
2023-08-10HU00007251891,06209118.628.800
2023-08-09HU00007251891,05895918.506.200
2023-08-08HU00007251891,05890318.476.000
2023-08-07HU00007251891,06771618.604.100
2023-08-04HU00007251891,06685718.563.000
2023-08-03HU00007251891,06300318.465.000
2023-08-02HU00007251891,06381418.621.700
2023-08-01HU00007251891,07388518.780.500
2023-07-31HU00007251891,07318018.768.200
2023-07-28HU00007251891,07388618.776.400
2023-07-27HU00007251891,07203818.646.100
2023-07-26HU00007251891,07235118.693.700
2023-07-25HU00007251891,06857218.615.700
2023-07-24HU00007251891,06638718.550.700
2023-07-21HU00007251891,06897618.528.800
2023-07-20HU00007251891,07048518.548.500
2023-07-19HU00007251891,06966918.504.800
2023-07-18HU00007251891,06643918.452.300
2023-07-17HU00007251891,05623718.232.000
2023-07-14HU00007251891,06194618.279.900
2023-07-13HU00007251891,06140518.235.800
2023-07-12HU00007251891,05943818.201.700
2023-07-11HU00007251891,06164718.199.500
2023-07-10HU00007251891,05222018.132.900
2023-07-07HU00007251891,05096218.068.900
2023-07-06HU00007251891,04751218.014.500
2023-07-05HU00007251891,05591118.134.300
2023-07-04HU00007251891,05654418.099.400
2023-07-03HU00007251891,05595318.046.600
2023-06-30HU00007251891,04817517.786.700
2023-06-29HU00007251891,04947517.600.800
2023-06-28HU00007251891,04077717.120.200
2023-06-27HU00007251891,03408616.659.900
2023-06-26HU00007251891,03160116.454.800
2023-06-23HU00007251891,03679316.350.200
2023-06-22HU00007251891,04502316.359.900
2023-06-21HU00007251891,04776616.272.500
2023-06-20HU00007251891,04628615.984.300
2023-06-19HU00007251891,04760116.205.500
2023-06-16HU00007251891,05293416.160.400
2023-06-15HU00007251891,04754015.972.400
2023-06-14HU00007251891,04828315.962.900
2023-06-13HU00007251891,04343015.800.400
2023-06-12HU00007251891,03707115.698.500
2023-06-09HU00007251891,03437015.600.500
2023-06-08HU00007251891,03118915.415.400
2023-06-07HU00007251891,03186315.305.400
2023-06-06HU00007251891,03524315.251.400
2023-06-05HU00007251891,02340115.023.900
2023-06-02HU00007251891,02297414.907.900
2023-06-01HU00007251891,01866214.837.200
2023-05-31HU00007251891,02037514.818.200
2023-05-30HU00007251891,02045114.809.000
2023-05-26HU00007251891,03356514.923.400
2023-05-25HU00007251891,02586014.778.200
2023-05-24HU00007251891,02192014.675.000
2023-05-23HU00007251891,03246214.714.800
2023-05-22HU00007251891,03775614.558.400
2023-05-19HU00007251891,01229314.380.000
2023-05-18HU00007251891,00848114.223.500
2023-05-17HU00007251891,00733214.175.100
2023-05-16HU00007251891,00862614.241.000
2023-05-15HU00007251890,99665914.065.200
2023-05-12HU00007251890,99808414.085.300
2023-05-11HU00007251891,00022314.107.300
2023-05-10HU00007251891,00684814.211.900
2023-05-09HU00007251891,00502614.139.500
2023-05-08HU00007251891,00298113.652.700
2023-05-05HU00007251890,99396313.500.400
2023-05-04HU00007251890,99500313.511.400
2023-05-03HU00007251890,98960213.421.700
2023-05-02HU00007251890,98255013.306.700
2023-04-28HU00007251890,99144813.430.600
2023-04-27HU00007251891,00064013.550.200
2023-04-26HU00007251890,99773813.127.100
2023-04-25HU00007251890,99245213.018.600
2023-04-24HU00007251891,00338113.156.600
2023-04-21HU00007251891,00683313.191.900
2023-04-20HU00007251891,00396513.129.900
2023-04-19HU00007251891,00364513.125.700
2023-04-18HU00007251891,00107013.073.500
2023-04-17HU00007251890,99385812.938.800
2023-04-14HU00007251890,99167912.897.800
2023-04-13HU00007251890,99556712.922.500
2023-04-12HU00007251890,99187512.911.900
2023-04-11HU00007251890,99178812.887.100
2023-04-06HU00007251890,98569012.700.900
2023-04-05HU00007251890,98634612.659.600
2023-04-04HU00007251890,98701312.668.200
2023-04-03HU00007251890,98190912.595.700
2023-03-31HU00007251890,97799412.539.600
2023-03-30HU00007251890,98007612.526.800
2023-03-29HU00007251890,97735312.492.000
2023-03-28HU00007251890,97880612.669.100
2023-03-27HU00007251890,97787612.682.800
2023-03-24HU00007251890,97683512.665.900
2023-03-23HU00007251890,98773112.807.200
2023-03-22HU00007251890,98164712.729.700
2023-03-21HU00007251890,98450112.751.900
2023-03-20HU00007251890,98101712.684.700
2023-03-17HU00007251890,98241112.648.100
2023-03-16HU00007251890,98494312.679.200
2023-03-14HU00007251890,99498112.709.600
2023-03-13HU00007251890,98977512.608.700
2023-03-10HU00007251890,98384112.508.000
2023-03-09HU00007251891,01420712.763.500
2023-03-08HU00007251891,01532412.720.300
2023-03-07HU00007251891,02152412.781.600
2023-03-06HU00007251891,02095412.774.400
2023-03-03HU00007251891,03110012.736.600
2023-03-02HU00007251891,03053912.758.300
2023-03-01HU00007251891,03280712.774.700
2023-02-28HU00007251891,02915713.471.400
2023-02-27HU00007251891,01934713.343.000