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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: 2021-11-28

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Citadella Származtatott Befektetési Alap C sorozat
Évesített hozam: -6,70%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007251890,95111511.649.900
2022-11-23HU00007251890,94572511.574.100
2022-11-22HU00007251890,93684411.438.600
2022-11-21HU00007251890,93070111.357.300
2022-11-18HU00007251890,92619211.277.200
2022-11-17HU00007251890,92026711.205.000
2022-11-16HU00007251890,92613911.297.800
2022-11-15HU00007251890,93190411.368.100
2022-11-14HU00007251890,93103111.357.400
2022-11-11HU00007251890,92437011.258.600

2022-11-10HU00007251890,92157711.216.400
2022-11-09HU00007251890,91374711.121.100
2022-11-08HU00007251890,91113911.089.000
2022-11-07HU00007251890,90780711.048.400
2022-11-04HU00007251890,90063810.973.700
2022-11-03HU00007251890,88478210.780.500
2022-11-02HU00007251890,89155510.835.800
2022-10-28HU00007251890,88263010.727.400
2022-10-27HU00007251890,88475410.753.200
2022-10-26HU00007251890,88145010.713.000
2022-10-25HU00007251890,87701710.659.100
2022-10-24HU00007251890,87195510.597.600
2022-10-21HU00007251890,86418110.503.100
2022-10-20HU00007251890,86533710.515.900
2022-10-19HU00007251890,86253510.481.800
2022-10-18HU00007251890,86691410.535.000
2022-10-17HU00007251890,86087210.461.500
2022-10-14HU00007251890,86201110.510.700
2022-10-13HU00007251890,85592110.436.400
2022-10-12HU00007251890,85930010.477.600
2022-10-11HU00007251890,85901710.485.400
2022-10-10HU00007251890,86236410.614.000
2022-10-07HU00007251890,86668210.667.200
2022-10-06HU00007251890,86695410.667.000
2022-10-05HU00007251890,87156710.723.700
2022-10-04HU00007251890,88045610.833.100
2022-10-03HU00007251890,87370710.750.100
2022-09-30HU00007251890,87454310.758.500
2022-09-29HU00007251890,87683010.786.700
2022-09-28HU00007251890,88223710.850.900
2022-09-27HU00007251890,89447911.001.400
2022-09-26HU00007251890,89283011.032.700
2022-09-23HU00007251890,88823310.975.900
2022-09-22HU00007251890,88329010.914.800
2022-09-21HU00007251890,88417110.925.700
2022-09-20HU00007251890,88829710.973.000
2022-09-19HU00007251890,87991410.869.500
2022-09-16HU00007251890,88284110.869.200
2022-09-15HU00007251890,88157010.897.400
2022-09-14HU00007251890,87869410.862.000
2022-09-13HU00007251890,88478810.937.300
2022-09-12HU00007251890,89229311.030.100
2022-09-09HU00007251890,88851010.996.000
2022-09-08HU00007251890,88517410.954.700
2022-09-07HU00007251890,87639710.846.100
2022-09-06HU00007251890,87840610.881.600
2022-09-05HU00007251890,87869710.885.200
2022-09-02HU00007251890,88230110.929.800
2022-09-01HU00007251890,88938310.993.700
2022-08-31HU00007251890,88815110.978.500
2022-08-30HU00007251890,88656310.958.900
2022-08-29HU00007251890,89201111.013.700
2022-08-26HU00007251890,89849711.091.900
2022-08-25HU00007251890,89906511.149.200
2022-08-24HU00007251890,89828711.139.600
2022-08-23HU00007251890,89963611.222.100
2022-08-22HU00007251890,90474511.274.000
2022-08-19HU00007251890,90396111.264.200
2022-08-18HU00007251890,90409610.565.900
2022-08-17HU00007251890,90496510.566.000
2022-08-16HU00007251890,90711310.589.500
2022-08-15HU00007251890,90730110.590.400
2022-08-12HU00007251890,90816810.592.500
2022-08-11HU00007251890,90627510.568.000
2022-08-10HU00007251890,90313410.531.100
2022-08-09HU00007251890,89132910.393.400
2022-08-08HU00007251890,89372810.411.200
2022-08-05HU00007251890,89065710.380.900
2022-08-04HU00007251890,89519810.433.900
2022-08-03HU00007251890,89690310.414.100
2022-08-02HU00007251890,89200410.328.700
2022-08-01HU00007251890,88347410.229.900
2022-07-29HU00007251890,87464710.096.000
2022-07-28HU00007251890,86969210.033.800
2022-07-27HU00007251890,86853310.024.700
2022-07-26HU00007251890,86719310.009.300
2022-07-25HU00007251890,87001410.041.800
2022-07-22HU00007251890,86853310.011.700
2022-07-21HU00007251890,8652049.973.280
2022-07-20HU00007251890,8612659.927.870
2022-07-19HU00007251890,8563139.859.280
2022-07-18HU00007251890,8513819.802.500
2022-07-15HU00007251890,8475909.754.570
2022-07-14HU00007251890,8470299.832.420
2022-07-13HU00007251890,8533469.904.440
2022-07-12HU00007251890,8584389.962.350
2022-07-11HU00007251890,86392410.038.500
2022-07-08HU00007251890,87319410.132.200
2022-07-07HU00007251890,86746710.065.800
2022-07-06HU00007251890,87028210.098.400
2022-07-05HU00007251890,87459110.142.400
2022-07-04HU00007251890,89179710.341.900
2022-07-01HU00007251890,89353810.362.100
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