maximax logo
 

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: 2023-06-13

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Citadella Származtatott Befektetési Alap C sorozat
Évesített hozam: 11,21%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007251891,15973434.484.700
2024-06-07HU00007251891,15959134.358.700
2024-06-06HU00007251891,16360634.311.000
2024-06-05HU00007251891,15705133.927.500
2024-06-04HU00007251891,15755733.911.200
2024-06-03HU00007251891,16100333.942.700
2024-05-31HU00007251891,15870533.777.700
2024-05-30HU00007251891,16102733.710.800
2024-05-29HU00007251891,16196333.504.700
2024-05-28HU00007251891,17212933.549.100

2024-05-27HU00007251891,17588933.457.500
2024-05-24HU00007251891,17202333.345.000
2024-05-23HU00007251891,17403533.110.600
2024-05-22HU00007251891,17343433.046.200
2024-05-21HU00007251891,17427532.944.900
2024-05-17HU00007251891,17442432.813.800
2024-05-16HU00007251891,16812932.515.400
2024-05-15HU00007251891,16929332.452.700
2024-05-14HU00007251891,16509732.262.700
2024-05-13HU00007251891,16597832.240.100
2024-05-10HU00007251891,16744231.639.600
2024-05-09HU00007251891,16369031.478.400
2024-05-08HU00007251891,16312431.069.400
2024-05-07HU00007251891,15737230.567.300
2024-05-06HU00007251891,15941230.600.800
2024-05-03HU00007251891,15937430.492.300
2024-05-02HU00007251891,16151930.382.400
2024-04-30HU00007251891,16337330.320.900
2024-04-29HU00007251891,15968830.142.000
2024-04-26HU00007251891,16322630.014.700
2024-04-25HU00007251891,16113729.815.000
2024-04-24HU00007251891,16262329.720.900
2024-04-23HU00007251891,16037629.577.800
2024-04-22HU00007251891,15719129.478.900
2024-04-19HU00007251891,15202329.188.100
2024-04-18HU00007251891,15017629.095.900
2024-04-17HU00007251891,14713228.755.000
2024-04-16HU00007251891,15049528.721.700
2024-04-15HU00007251891,15077928.645.900
2024-04-12HU00007251891,14278028.347.400
2024-04-11HU00007251891,14946128.495.600
2024-04-10HU00007251891,14960728.472.000
2024-04-09HU00007251891,14053328.180.100
2024-04-08HU00007251891,13719428.012.600
2024-04-05HU00007251891,13094227.811.500
2024-04-04HU00007251891,13002327.731.700
2024-04-03HU00007251891,13276027.760.400
2024-04-02HU00007251891,13690627.843.400
2024-03-28HU00007251891,13614127.720.600
2024-03-27HU00007251891,13526827.638.500
2024-03-26HU00007251891,14072527.566.300
2024-03-25HU00007251891,13953927.488.700
2024-03-22HU00007251891,13914427.170.300
2024-03-21HU00007251891,13632327.074.300
2024-03-20HU00007251891,13802026.942.800
2024-03-19HU00007251891,13707526.820.100
2024-03-18HU00007251891,13875726.821.500
2024-03-14HU00007251891,13494026.500.700
2024-03-13HU00007251891,13385426.332.700
2024-03-12HU00007251891,12892126.141.600
2024-03-11HU00007251891,12839926.088.000
2024-03-08HU00007251891,13385626.059.400
2024-03-07HU00007251891,13345325.919.800
2024-03-06HU00007251891,14100525.931.900
2024-03-05HU00007251891,14121925.845.500
2024-03-04HU00007251891,14365025.819.800
2024-03-01HU00007251891,13873025.608.700
2024-02-29HU00007251891,14158625.631.700
2024-02-28HU00007251891,13592425.473.500
2024-02-27HU00007251891,13697925.426.700
2024-02-26HU00007251891,13673125.369.100
2024-02-23HU00007251891,13670725.275.600
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