BAMOSZ Hozam összehasonlítás

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3 havi 6 havi 1 éves 3 éves 5 éves 10 éves

Az alapok ISIN kódjai adhatók meg, több kód esetén space-el, vagy vesszővel elválasztva

Figyelmeztetés: Az alábbi táblában található hozamadatok az adott alap legfrissebb árfolyamai alapján, forintosított értéken számolt adatok.
Alapok hozamadatai dátum 3 havi 6 havi 1 éves 3 éves 5 éves 10 éves Év eleje Indulástól
Citadella Abszolút Hozamú Alap A sorozat HUF 2025.12.18. 1,4% 3% 16,1% 18,2% 10,4% 8,1% 17,6% 9%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
Citadella Abszolút Hozamú Alap A sorozat HUF 4,6% 7,2% HUF Abszolút hozamú 3 Globális
  • Vessző
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Citadella Abszolút Hozamú Alap A sorozat HUF
2024/12/23 1
2024/12/30 0.9989
2024/12/31 1.0008
2025/01/02 1.0042
2025/01/03 1.0069
2025/01/06 1.0066
2025/01/07 1.0115
2025/01/08 1.0113
2025/01/09 1.0132
2025/01/10 1.0134
2025/01/13 1.0107
2025/01/14 1.0088
2025/01/15 1.0127
2025/01/16 1.0213
2025/01/17 1.0271
2025/01/20 1.0246
2025/01/21 1.0295
2025/01/22 1.0249
2025/01/23 1.0234
2025/01/24 1.0266
2025/01/27 1.0199
2025/01/28 1.0235
2025/01/29 1.0244
2025/01/30 1.0329
2025/01/31 1.0295
2025/02/03 1.0269
2025/02/04 1.0302
2025/02/05 1.0383
2025/02/06 1.04
2025/02/07 1.0446
2025/02/10 1.0476
2025/02/11 1.0471
2025/02/12 1.0446
2025/02/13 1.0494
2025/02/14 1.0471
2025/02/17 1.0512
2025/02/18 1.0614
2025/02/19 1.0602
2025/02/20 1.0661
2025/02/21 1.0664
2025/02/24 1.066
2025/02/25 1.0652
2025/02/26 1.0665
2025/02/27 1.0629
2025/02/28 1.0624
2025/03/03 1.064
2025/03/04 1.0706
2025/03/05 1.0754
2025/03/06 1.08
2025/03/07 1.0784
2025/03/10 1.0777
2025/03/11 1.0796
2025/03/12 1.0867
2025/03/13 1.0925
2025/03/14 1.0936
2025/03/17 1.0963
2025/03/18 1.0938
2025/03/19 1.0967
2025/03/20 1.0979
2025/03/21 1.0923
2025/03/24 1.096
2025/03/25 1.0974
2025/03/26 1.1006
2025/03/27 1.0949
2025/03/28 1.0907
2025/03/31 1.0857
2025/04/01 1.087
2025/04/02 1.0892
2025/04/03 1.0885
2025/04/04 1.079
2025/04/07 1.0678
2025/04/08 1.0755
2025/04/09 1.0775
2025/04/10 1.0757
2025/04/11 1.0835
2025/04/14 1.0895
2025/04/15 1.09
2025/04/16 1.0887
2025/04/17 1.0853
2025/04/22 1.0954
2025/04/23 1.1048
2025/04/24 1.1033
2025/04/25 1.1004
2025/04/28 1.1004
2025/04/29 1.1031
2025/04/30 1.0996
2025/05/05 1.1054
2025/05/06 1.1042
2025/05/07 1.1053
2025/05/08 1.1015
2025/05/09 1.1072
2025/05/12 1.1095
2025/05/13 1.1121
2025/05/14 1.1144
2025/05/15 1.1142
2025/05/16 1.116
2025/05/19 1.1173
2025/05/20 1.1231
2025/05/21 1.1262
2025/05/22 1.1257
2025/05/23 1.1243
2025/05/26 1.1303
2025/05/27 1.1358
2025/05/28 1.1406
2025/05/29 1.1369
2025/06/02 1.1389
2025/06/03 1.1404
2025/06/04 1.1394
2025/06/05 1.1431
2025/06/06 1.1405
2025/06/10 1.1405
2025/06/11 1.1402
2025/06/12 1.1432
2025/06/13 1.1432
2025/06/16 1.1459
2025/06/17 1.1434
2025/06/18 1.1421
2025/06/19 1.1371
2025/06/20 1.1429
2025/06/23 1.141
2025/06/24 1.1537
2025/06/25 1.151
2025/06/26 1.157
2025/06/27 1.1546
2025/06/30 1.1587
2025/07/01 1.1647
2025/07/02 1.1632
2025/07/03 1.1678
2025/07/04 1.1641
2025/07/07 1.1631
2025/07/08 1.1692
2025/07/09 1.171
2025/07/10 1.1735
2025/07/11 1.1721
2025/07/14 1.1721
2025/07/15 1.1727
2025/07/16 1.1707
2025/07/17 1.1726
2025/07/18 1.1728
2025/07/21 1.167
2025/07/22 1.1643
2025/07/23 1.1699
2025/07/24 1.1721
2025/07/25 1.1685
2025/07/28 1.1637
2025/07/29 1.1641
2025/07/30 1.1628
2025/07/31 1.1661
2025/08/01 1.1623
2025/08/04 1.171
2025/08/05 1.1745
2025/08/06 1.174
2025/08/07 1.1755
2025/08/08 1.1734
2025/08/11 1.1782
2025/08/12 1.1789
2025/08/13 1.1797
2025/08/14 1.182
2025/08/15 1.1817
2025/08/18 1.1755
2025/08/19 1.1738
2025/08/21 1.1744
2025/08/22 1.1775
2025/08/25 1.1785
2025/08/26 1.1727
2025/08/27 1.169
2025/08/28 1.1673
2025/08/29 1.1628
2025/09/01 1.1634
2025/09/02 1.1637
2025/09/03 1.166
2025/09/04 1.1649
2025/09/05 1.1632
2025/09/08 1.1622
2025/09/09 1.1624
2025/09/10 1.1645
2025/09/11 1.1641
2025/09/12 1.1638
2025/09/15 1.1629
2025/09/16 1.1613
2025/09/17 1.1607
2025/09/18 1.1603
2025/09/19 1.1622
2025/09/22 1.1627
2025/09/23 1.1625
2025/09/24 1.1632
2025/09/25 1.1635
2025/09/26 1.1641
2025/09/29 1.1638
2025/09/30 1.1647
2025/10/01 1.1638
2025/10/02 1.1642
2025/10/03 1.1642
2025/10/06 1.1645
2025/10/07 1.1669
2025/10/08 1.1676
2025/10/09 1.1675
2025/10/10 1.1668
2025/10/13 1.1683
2025/10/14 1.169
2025/10/15 1.1674
2025/10/16 1.1676
2025/10/17 1.1677
2025/10/20 1.1681
2025/10/21 1.1683
2025/10/22 1.1685
2025/10/27 1.169
2025/10/28 1.1691
2025/10/29 1.1692
2025/10/30 1.1695
2025/10/31 1.1695
2025/11/03 1.1699
2025/11/04 1.1701
2025/11/05 1.1702
2025/11/06 1.1704
2025/11/07 1.1706
2025/11/10 1.1709
2025/11/11 1.171
2025/11/12 1.1712
2025/11/13 1.1714
2025/11/14 1.1715
2025/11/17 1.1719
2025/11/18 1.172
2025/11/19 1.1723
2025/11/20 1.1726
2025/11/21 1.1727
2025/11/24 1.173
2025/11/25 1.1732
2025/11/26 1.1733
2025/11/27 1.1736
2025/11/28 1.1737
2025/12/01 1.1742
2025/12/02 1.1743
2025/12/03 1.1745
2025/12/04 1.1748
2025/12/05 1.175
2025/12/08 1.1753
2025/12/09 1.1755
2025/12/10 1.1756
2025/12/11 1.1759
2025/12/12 1.176
2025/12/15 1.1762
2025/12/16 1.1763
2025/12/17 1.1764
2025/12/18 1.1765