| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Citadella Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 6,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000707948 | 3,529992 | 72.309.600.000 | |
| 2024-12-18 | HU0000707948 | 3,555481 | 72.767.100.000 | |
| 2024-12-17 | HU0000707948 | 3,573521 | 73.032.300.000 | |
| 2024-12-16 | HU0000707948 | 3,578243 | 73.132.400.000 | |
| 2024-12-13 | HU0000707948 | 3,589903 | 73.207.400.000 | |
| 2024-12-12 | HU0000707948 | 3,601716 | 73.323.700.000 | |
| 2024-12-11 | HU0000707948 | 3,614332 | 73.481.900.000 | |
| 2024-12-10 | HU0000707948 | 3,611744 | 73.384.300.000 | |
| 2024-12-09 | HU0000707948 | 3,607118 | 73.201.300.000 | |
| 2024-12-06 | HU0000707948 | 3,599378 | 73.000.100.000 | |
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| 2024-12-05 | HU0000707948 | 3,603266 | 72.961.900.000 | |
| 2024-12-04 | HU0000707948 | 3,588687 | 72.591.800.000 | |
| 2024-12-03 | HU0000707948 | 3,583853 | 72.438.000.000 | |
| 2024-12-02 | HU0000707948 | 3,564666 | 71.915.900.000 | |
| 2024-11-29 | HU0000707948 | 3,538405 | 71.355.100.000 | |
| 2024-11-28 | HU0000707948 | 3,519388 | 70.859.700.000 | |
| 2024-11-27 | HU0000707948 | 3,526263 | 70.946.900.000 | |
| 2024-11-26 | HU0000707948 | 3,507531 | 70.541.000.000 | |
| 2024-11-25 | HU0000707948 | 3,498042 | 70.251.900.000 | |
| 2024-11-22 | HU0000707948 | 3,523218 | 70.628.200.000 | |
| 2024-11-21 | HU0000707948 | 3,514600 | 70.231.500.000 | |
| 2024-11-20 | HU0000707948 | 3,499733 | 69.825.300.000 | |
| 2024-11-19 | HU0000707948 | 3,487853 | 69.660.500.000 | |
| 2024-11-18 | HU0000707948 | 3,489593 | 69.655.400.000 | |
| 2024-11-15 | HU0000707948 | 3,476117 | 69.354.900.000 | |
| 2024-11-14 | HU0000707948 | 3,493209 | 69.656.000.000 | |
| 2024-11-13 | HU0000707948 | 3,506109 | 69.877.600.000 | |
| 2024-11-12 | HU0000707948 | 3,523034 | 70.184.600.000 | |
| 2024-11-11 | HU0000707948 | 3,512153 | 69.897.500.000 | |
| 2024-11-08 | HU0000707948 | 3,515731 | 69.918.500.000 | |
| 2024-11-07 | HU0000707948 | 3,507037 | 69.743.800.000 | |
| 2024-11-06 | HU0000707948 | 3,492289 | 69.435.400.000 | |
| 2024-11-05 | HU0000707948 | 3,461153 | 68.803.500.000 | |
| 2024-11-04 | HU0000707948 | 3,433803 | 68.229.400.000 | |
| 2024-10-31 | HU0000707948 | 3,420800 | 67.956.200.000 | |
| 2024-10-30 | HU0000707948 | 3,457385 | 68.704.500.000 | |
| 2024-10-29 | HU0000707948 | 3,465821 | 68.856.900.000 | |
| 2024-10-28 | HU0000707948 | 3,447333 | 68.457.800.000 | |
| 2024-10-25 | HU0000707948 | 3,449974 | 68.499.900.000 | |
| 2024-10-24 | HU0000707948 | 3,454364 | 68.545.300.000 | |
| 2024-10-22 | HU0000707948 | 3,481009 | 68.999.500.000 | |
| 2024-10-21 | HU0000707948 | 3,493308 | 69.279.400.000 | |
| 2024-10-18 | HU0000707948 | 3,496349 | 69.271.900.000 | |
| 2024-10-17 | HU0000707948 | 3,485867 | 68.938.900.000 | |
| 2024-10-16 | HU0000707948 | 3,473327 | 68.667.900.000 | |
| 2024-10-15 | HU0000707948 | 3,464070 | 68.512.400.000 | |
| 2024-10-14 | HU0000707948 | 3,472698 | 68.685.100.000 | |
| 2024-10-11 | HU0000707948 | 3,465014 | 68.485.000.000 | |
| 2024-10-10 | HU0000707948 | 3,441675 | 68.009.800.000 | |
| 2024-10-09 | HU0000707948 | 3,443085 | 68.027.100.000 | |
| 2024-10-08 | HU0000707948 | 3,439388 | 67.891.900.000 | |
| 2024-10-07 | HU0000707948 | 3,449897 | 68.091.400.000 | |
| 2024-10-04 | HU0000707948 | 3,462791 | 68.303.700.000 | |
| 2024-10-03 | HU0000707948 | 3,443564 | 67.962.100.000 | |
| 2024-10-02 | HU0000707948 | 3,448201 | 67.968.700.000 | |
| 2024-10-01 | HU0000707948 | 3,458781 | 68.162.400.000 | |
| 2024-09-30 | HU0000707948 | 3,459988 | 68.148.900.000 | |
| 2024-09-27 | HU0000707948 | 3,470230 | 68.375.200.000 | |
| 2024-09-26 | HU0000707948 | 3,480239 | 68.522.200.000 | |
| 2024-09-25 | HU0000707948 | 3,469496 | 68.353.600.000 | |
| 2024-09-24 | HU0000707948 | 3,459170 | 68.150.900.000 | |
| 2024-09-23 | HU0000707948 | 3,440013 | 67.822.800.000 | |
| 2024-09-20 | HU0000707948 | 3,420725 | 67.422.600.000 | |
| 2024-09-19 | HU0000707948 | 3,414966 | 67.297.600.000 | |
| 2024-09-18 | HU0000707948 | 3,406007 | 67.103.200.000 | |
| 2024-09-17 | HU0000707948 | 3,407868 | 67.352.300.000 | |
| 2024-09-16 | HU0000707948 | 3,410334 | 67.456.500.000 | |
| 2024-09-13 | HU0000707948 | 3,409062 | 67.424.600.000 | |
| 2024-09-12 | HU0000707948 | 3,393289 | 67.048.600.000 | |
| 2024-09-11 | HU0000707948 | 3,385163 | 66.890.900.000 | |
| 2024-09-10 | HU0000707948 | 3,390905 | 67.008.400.000 | |
| 2024-09-09 | HU0000707948 | 3,390636 | 66.987.400.000 | |
| 2024-09-06 | HU0000707948 | 3,401616 | 67.195.200.000 | |
| 2024-09-05 | HU0000707948 | 3,412380 | 67.397.600.000 | |
| 2024-09-04 | HU0000707948 | 3,403634 | 67.222.900.000 | |
| 2024-09-03 | HU0000707948 | 3,408420 | 67.363.800.000 | |
| 2024-09-02 | HU0000707948 | 3,435806 | 67.912.300.000 | |
| 2024-08-30 | HU0000707948 | 3,432653 | 67.923.600.000 | |
| 2024-08-29 | HU0000707948 | 3,432400 | 67.875.500.000 | |
| 2024-08-28 | HU0000707948 | 3,443266 | 68.008.900.000 | |
| 2024-08-27 | HU0000707948 | 3,464287 | 68.449.900.000 | |
| 2024-08-26 | HU0000707948 | 3,463928 | 68.424.600.000 | |
| 2024-08-23 | HU0000707948 | 3,453903 | 68.228.100.000 | |
| 2024-08-22 | HU0000707948 | 3,444557 | 68.045.900.000 | |
| 2024-08-21 | HU0000707948 | 3,450792 | 68.178.600.000 | |
| 2024-08-16 | HU0000707948 | 3,441133 | 67.979.200.000 | |
| 2024-08-15 | HU0000707948 | 3,418276 | 67.496.500.000 | |
| 2024-08-14 | HU0000707948 | 3,411925 | 67.367.600.000 | |
| 2024-08-13 | HU0000707948 | 3,406805 | 67.263.200.000 | |
| 2024-08-12 | HU0000707948 | 3,419156 | 67.500.600.000 | |
| 2024-08-09 | HU0000707948 | 3,401291 | 67.118.300.000 | |
| 2024-08-08 | HU0000707948 | 3,397842 | 67.037.300.000 | |
| 2024-08-07 | HU0000707948 | 3,400097 | 67.042.000.000 | |
| 2024-08-06 | HU0000707948 | 3,384875 | 66.731.200.000 | |
| 2024-08-05 | HU0000707948 | 3,377118 | 66.568.200.000 | |
| 2024-08-02 | HU0000707948 | 3,435062 | 67.680.800.000 | |
| 2024-08-01 | HU0000707948 | 3,458648 | 68.099.600.000 | |
| 2024-07-31 | HU0000707948 | 3,455911 | 67.926.000.000 | |
| 2024-07-30 | HU0000707948 | 3,411352 | 66.869.200.000 | |
| 2024-07-29 | HU0000707948 | 3,413873 | 66.939.300.000 | |
| 2024-07-26 | HU0000707948 | 3,407672 | 66.756.800.000 | |
| 2024-07-25 | HU0000707948 | 3,411252 | 66.808.300.000 | |
| 2024-07-24 | HU0000707948 | 3,436162 | 67.296.200.000 | |
| 2024-07-23 | HU0000707948 | 3,430612 | 67.151.200.000 | |
| 2024-07-22 | HU0000707948 | 3,421721 | 66.920.600.000 | |
| 2024-07-19 | HU0000707948 | 3,411216 | 66.712.800.000 | |
| 2024-07-18 | HU0000707948 | 3,433727 | 67.106.700.000 | |
| 2024-07-17 | HU0000707948 | 3,425945 | 66.879.100.000 | |
| 2024-07-16 | HU0000707948 | 3,431491 | 66.987.600.000 | |
| 2024-07-15 | HU0000707948 | 3,414823 | 66.664.700.000 | |
| 2024-07-12 | HU0000707948 | 3,419623 | 66.708.600.000 | |
| 2024-07-11 | HU0000707948 | 3,415728 | 66.590.200.000 | |
| 2024-07-10 | HU0000707948 | 3,405100 | 66.320.600.000 | |
| 2024-07-09 | HU0000707948 | 3,412754 | 66.432.200.000 | |
| 2024-07-08 | HU0000707948 | 3,410765 | 66.437.900.000 | |
| 2024-07-05 | HU0000707948 | 3,422765 | 66.649.600.000 | |
| 2024-07-04 | HU0000707948 | 3,417451 | 66.492.800.000 | |
| 2024-07-03 | HU0000707948 | 3,406698 | 66.248.200.000 | |
| 2024-07-02 | HU0000707948 | 3,402839 | 65.936.200.000 | |
| 2024-07-01 | HU0000707948 | 3,417526 | 66.170.400.000 | |
| 2024-06-28 | HU0000707948 | 3,401134 | 65.685.700.000 | |
| 2024-06-27 | HU0000707948 | 3,401868 | 65.681.400.000 | |
| 2024-06-26 | HU0000707948 | 3,399960 | 65.512.000.000 | |
| 2024-06-25 | HU0000707948 | 3,406964 | 65.447.800.000 | |
| 2024-06-24 | HU0000707948 | 3,421764 | 65.703.900.000 | |