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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: 2020-09-22

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Citadella Származtatott Befektetési Alap C sorozat
Évesített hozam: 1,84%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007251891,0105052.800.280
2021-07-01HU00007251891,0118132.765.910
2021-06-30HU00007251891,0135792.761.720
2021-06-29HU00007251891,0148802.765.270
2021-06-28HU00007251891,0147012.764.680
2021-06-25HU00007251891,0154292.766.670
2021-06-24HU00007251891,0165992.769.850
2021-06-23HU00007251891,0177412.772.960
2021-06-22HU00007251891,0163682.750.830
2021-06-21HU00007251891,0170912.742.160
2021-06-18HU00007251891,0164972.740.560
2021-06-17HU00007251891,0190812.699.870
2021-06-16HU00007251891,0193022.665.530
2021-06-15HU00007251891,0239102.564.710
2021-06-14HU00007251891,0248072.566.950
2021-06-11HU00007251891,0258072.569.460
2021-06-10HU00007251891,0265662.441.660
2021-06-09HU00007251891,0262592.417.240
2021-06-08HU00007251891,0232082.283.560
2021-06-07HU00007251891,0210102.220.570
2021-06-04HU00007251891,0234052.047.410
2021-06-03HU00007251891,0242202.043.070
2021-06-02HU00007251891,0230011.934.540
2021-06-01HU00007251891,0237341.469.610
2021-05-31HU00007251891,0294421.463.450
2021-05-28HU00007251891,0280331.461.450
2021-05-27HU00007251891,0277021.414.450
2021-05-26HU00007251891,0274561.391.580
2021-05-25HU00007251891,0314641.397.010
2021-05-21HU00007251891,0325881.398.530
2021-05-20HU00007251891,0423071.380.840
2021-05-19HU00007251891,0464961.372.800
2021-05-18HU00007251891,0493991.375.800
2021-05-17HU00007251891,0473901.337.920
2021-05-14HU00007251891,0382901.326.290
2021-05-13HU00007251891,0482111.305.220
2021-05-12HU00007251891,0540911.312.540
2021-05-11HU00007251891,0440391.280.880
2021-05-10HU00007251891,0393541.266.500
2021-05-07HU00007251891,0291791.248.530
2021-05-06HU00007251891,0307571.243.950
2021-05-05HU00007251891,0311021.178.310
2021-05-04HU00007251891,0298121.169.050
2021-05-03HU00007251891,0274091.013.790
2021-04-30HU00007251891,0273311.013.710
2021-04-29HU00007251891,027824867.664
2021-04-28HU00007251891,025316863.359
2021-04-27HU00007251891,023972848.463
2021-04-26HU00007251891,024856849.196
2021-04-23HU00007251891,025525845.050
2021-04-22HU00007251891,029392821.161
2021-04-21HU00007251891,023408731.002
2021-04-20HU00007251891,028911734.933
2021-04-19HU00007251891,025025720.277
2021-04-16HU00007251891,024415719.848
2021-04-15HU00007251891,023561554.714
2021-04-14HU00007251891,026551528.929
2021-04-13HU00007251891,023266521.662
2021-04-12HU00007251891,026431523.276
2021-04-09HU00007251891,024134504.683
2021-04-08HU00007251891,026652505.924
2021-04-07HU00007251891,029017477.585
2021-04-06HU00007251891,027801464.862
2021-04-01HU00007251891,030688466.168
2021-03-31HU00007251891,032059425.898
2021-03-30HU00007251891,037298405.507
2021-03-29HU00007251891,038811374.999
2021-03-26HU00007251891,032619372.764
2021-03-25HU00007251891,032161370.492
2021-03-24HU00007251891,034701371.404
2021-03-23HU00007251891,030804340.160
2021-03-22HU00007251891,028838336.791
2021-03-19HU00007251891,029481337.002
2021-03-18HU00007251891,031095336.987
2021-03-17HU00007251891,026562335.505
2021-03-16HU00007251891,028775282.733
2021-03-12HU00007251891,024314269.626
2021-03-11HU00007251891,020914268.731
2021-03-10HU00007251891,022036269.026
2021-03-09HU00007251891,023491269.409
2021-03-08HU00007251891,023662269.454
2021-03-05HU00007251891,020670268.667
2021-03-04HU00007251891,020495253.772
2021-03-03HU00007251891,015987252.651
2021-03-02HU00007251891,014154239.906
2021-03-01HU00007251891,005505219.355
2021-02-26HU00007251891,004521194.141
2021-02-25HU00007251891,003959176.964
2021-02-24HU00007251891,000314176.321
2021-02-23HU00007251891,002742176.749
2021-02-22HU00007251891,001325176.500
2021-02-19HU00007251890,997098175.754
2021-02-18HU00007251890,996532148.155
2021-02-17HU00007251890,99979499.979
2021-02-16HU00007251891,000068100.007
2021-02-15HU00007251890,99833499.833
2021-02-12HU00007251890,99502499.502
2021-02-11HU00007251890,99299799.300
2021-02-10HU00007251890,99162899.163
2021-02-09HU00007251890,99174199.174
2021-02-08HU00007251890,99670599.671
2021-02-05HU00007251890,99196199.196
2021-02-04HU00007251890,98705698.706
2021-02-03HU00007251890,99090899.091
2021-02-02HU00007251890,98984098.984
2021-02-01HU00007251890,99017099.017
2021-01-29HU00007251890,98822098.822
2021-01-28HU00007251890,98978098.978
2021-01-27HU00007251890,98299298.299
2021-01-26HU00007251890,99033899.034
2021-01-25HU00007251890,98999498.999
2021-01-22HU00007251890,99464699.465
2021-01-21HU00007251891,002335100.234
2021-01-20HU00007251891,003006100.301
2021-01-19HU00007251890,99839999.840
2021-01-18HU00007251890,99660599.661
2021-01-15HU00007251890,99674299.674
2021-01-14HU00007251891,001073100.107