BAMOSZ Hozam összehasonlítás

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3 havi 6 havi 1 éves 3 éves 5 éves 10 éves
Az adott időszakra a grafikonon nincs megjelenítendő adat.

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 2025.11.05. -0,4% 5,9% 18,6% 19,9% 11,5% 8,1% 16,9% 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 5,1% 7,3% HUF Abszolút hozamú 3 Globális
  • Vessző
  • Pontosvessző
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Citadella Abszolút Hozamú Alap A sorozat HUF
2024/11/06 1
2024/11/07 1.0042
2024/11/08 1.0067
2024/11/11 1.0057
2024/11/12 1.0088
2024/11/13 1.004
2024/11/14 1.0003
2024/11/15 0.9954
2024/11/18 0.9992
2024/11/19 0.9987
2024/11/20 1.0021
2024/11/21 1.0064
2024/11/22 1.0089
2024/11/25 1.0016
2024/11/26 1.0044
2024/11/27 1.0097
2024/11/28 1.0078
2024/11/29 1.0132
2024/12/02 1.0207
2024/12/03 1.0262
2024/12/04 1.0276
2024/12/05 1.0318
2024/12/06 1.0307
2024/12/09 1.0329
2024/12/10 1.0342
2024/12/11 1.0349
2024/12/12 1.0313
2024/12/13 1.028
2024/12/16 1.0246
2024/12/17 1.0233
2024/12/18 1.0181
2024/12/19 1.0108
2024/12/20 1.0131
2024/12/23 1.0048
2024/12/30 1.0037
2024/12/31 1.0056
2025/01/02 1.0091
2025/01/03 1.0118
2025/01/06 1.0114
2025/01/07 1.0164
2025/01/08 1.0162
2025/01/09 1.0181
2025/01/10 1.0183
2025/01/13 1.0156
2025/01/14 1.0136
2025/01/15 1.0176
2025/01/16 1.0263
2025/01/17 1.0321
2025/01/20 1.0295
2025/01/21 1.0344
2025/01/22 1.0299
2025/01/23 1.0283
2025/01/24 1.0315
2025/01/27 1.0248
2025/01/28 1.0285
2025/01/29 1.0293
2025/01/30 1.0379
2025/01/31 1.0345
2025/02/03 1.0318
2025/02/04 1.0351
2025/02/05 1.0433
2025/02/06 1.045
2025/02/07 1.0497
2025/02/10 1.0527
2025/02/11 1.0521
2025/02/12 1.0496
2025/02/13 1.0544
2025/02/14 1.0521
2025/02/17 1.0563
2025/02/18 1.0665
2025/02/19 1.0653
2025/02/20 1.0713
2025/02/21 1.0716
2025/02/24 1.0711
2025/02/25 1.0703
2025/02/26 1.0716
2025/02/27 1.0681
2025/02/28 1.0676
2025/03/03 1.0691
2025/03/04 1.0758
2025/03/05 1.0805
2025/03/06 1.0852
2025/03/07 1.0836
2025/03/10 1.0829
2025/03/11 1.0848
2025/03/12 1.0919
2025/03/13 1.0978
2025/03/14 1.0989
2025/03/17 1.1016
2025/03/18 1.0991
2025/03/19 1.102
2025/03/20 1.1032
2025/03/21 1.0976
2025/03/24 1.1013
2025/03/25 1.1027
2025/03/26 1.1059
2025/03/27 1.1002
2025/03/28 1.096
2025/03/31 1.0909
2025/04/01 1.0922
2025/04/02 1.0944
2025/04/03 1.0937
2025/04/04 1.0842
2025/04/07 1.073
2025/04/08 1.0807
2025/04/09 1.0827
2025/04/10 1.0809
2025/04/11 1.0888
2025/04/14 1.0947
2025/04/15 1.0952
2025/04/16 1.094
2025/04/17 1.0905
2025/04/22 1.1007
2025/04/23 1.1101
2025/04/24 1.1086
2025/04/25 1.1057
2025/04/28 1.1057
2025/04/29 1.1084
2025/04/30 1.1049
2025/05/05 1.1107
2025/05/06 1.1095
2025/05/07 1.1107
2025/05/08 1.1068
2025/05/09 1.1126
2025/05/12 1.1148
2025/05/13 1.1175
2025/05/14 1.1198
2025/05/15 1.1195
2025/05/16 1.1214
2025/05/19 1.1227
2025/05/20 1.1285
2025/05/21 1.1317
2025/05/22 1.1312
2025/05/23 1.1298
2025/05/26 1.1358
2025/05/27 1.1412
2025/05/28 1.1461
2025/05/29 1.1424
2025/06/02 1.1444
2025/06/03 1.1459
2025/06/04 1.1449
2025/06/05 1.1486
2025/06/06 1.146
2025/06/10 1.146
2025/06/11 1.1457
2025/06/12 1.1487
2025/06/13 1.1487
2025/06/16 1.1514
2025/06/17 1.1489
2025/06/18 1.1476
2025/06/19 1.1426
2025/06/20 1.1484
2025/06/23 1.1465
2025/06/24 1.1593
2025/06/25 1.1565
2025/06/26 1.1626
2025/06/27 1.1601
2025/06/30 1.1643
2025/07/01 1.1704
2025/07/02 1.1688
2025/07/03 1.1735
2025/07/04 1.1698
2025/07/07 1.1687
2025/07/08 1.1749
2025/07/09 1.1767
2025/07/10 1.1791
2025/07/11 1.1778
2025/07/14 1.1777
2025/07/15 1.1783
2025/07/16 1.1764
2025/07/17 1.1783
2025/07/18 1.1784
2025/07/21 1.1726
2025/07/22 1.17
2025/07/23 1.1755
2025/07/24 1.1777
2025/07/25 1.1741
2025/07/28 1.1693
2025/07/29 1.1697
2025/07/30 1.1685
2025/07/31 1.1717
2025/08/01 1.1679
2025/08/04 1.1767
2025/08/05 1.1801
2025/08/06 1.1797
2025/08/07 1.1811
2025/08/08 1.1791
2025/08/11 1.1839
2025/08/12 1.1846
2025/08/13 1.1853
2025/08/14 1.1877
2025/08/15 1.1874
2025/08/18 1.1811
2025/08/19 1.1795
2025/08/21 1.1801
2025/08/22 1.1832
2025/08/25 1.1842
2025/08/26 1.1784
2025/08/27 1.1746
2025/08/28 1.173
2025/08/29 1.1684
2025/09/01 1.169
2025/09/02 1.1693
2025/09/03 1.1717
2025/09/04 1.1705
2025/09/05 1.1688
2025/09/08 1.1678
2025/09/09 1.168
2025/09/10 1.1701
2025/09/11 1.1697
2025/09/12 1.1694
2025/09/15 1.1685
2025/09/16 1.1669
2025/09/17 1.1663
2025/09/18 1.1659
2025/09/19 1.1678
2025/09/22 1.1683
2025/09/23 1.1681
2025/09/24 1.1688
2025/09/25 1.1691
2025/09/26 1.1697
2025/09/29 1.1694
2025/09/30 1.1703
2025/10/01 1.1694
2025/10/02 1.1698
2025/10/03 1.1699
2025/10/06 1.1701
2025/10/07 1.1725
2025/10/08 1.1733
2025/10/09 1.1731
2025/10/10 1.1725
2025/10/13 1.1739
2025/10/14 1.1746
2025/10/15 1.1731
2025/10/16 1.1732
2025/10/17 1.1734
2025/10/20 1.1738
2025/10/21 1.174
2025/10/22 1.1741
2025/10/27 1.1746
2025/10/28 1.1747
2025/10/29 1.1749
2025/10/30 1.1751
2025/10/31 1.1751
2025/11/03 1.1755
2025/11/04 1.1757
2025/11/05 1.1758