| 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: 2,60% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |