| 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: 21,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000707948 | 3,784361 | 81.870.800.000 | |
| 2025-03-06 | HU0000707948 | 3,789915 | 81.826.100.000 | |
| 2025-03-05 | HU0000707948 | 3,773581 | 81.338.900.000 | |
| 2025-03-04 | HU0000707948 | 3,756930 | 80.916.800.000 | |
| 2025-03-03 | HU0000707948 | 3,733578 | 80.344.100.000 | |
| 2025-02-28 | HU0000707948 | 3,728273 | 80.086.700.000 | |
| 2025-02-27 | HU0000707948 | 3,729958 | 80.039.300.000 | |
| 2025-02-26 | HU0000707948 | 3,742464 | 80.166.000.000 | |
| 2025-02-25 | HU0000707948 | 3,737812 | 79.980.400.000 | |
| 2025-02-24 | HU0000707948 | 3,740700 | 79.989.500.000 | |
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| 2025-02-21 | HU0000707948 | 3,742261 | 79.988.000.000 | |
| 2025-02-20 | HU0000707948 | 3,741252 | 79.618.400.000 | |
| 2025-02-19 | HU0000707948 | 3,720213 | 79.536.800.000 | |
| 2025-02-18 | HU0000707948 | 3,724559 | 79.629.000.000 | |
| 2025-02-17 | HU0000707948 | 3,688832 | 78.789.400.000 | |
| 2025-02-14 | HU0000707948 | 3,674251 | 78.418.500.000 | |
| 2025-02-13 | HU0000707948 | 3,682364 | 78.570.700.000 | |
| 2025-02-12 | HU0000707948 | 3,665581 | 78.105.900.000 | |
| 2025-02-11 | HU0000707948 | 3,674345 | 78.243.300.000 | |
| 2025-02-10 | HU0000707948 | 3,676310 | 78.311.900.000 | |
| 2025-02-07 | HU0000707948 | 3,665730 | 78.078.900.000 | |
| 2025-02-06 | HU0000707948 | 3,649364 | 77.622.500.000 | |
| 2025-02-05 | HU0000707948 | 3,643671 | 77.419.800.000 | |
| 2025-02-04 | HU0000707948 | 3,614940 | 76.835.700.000 | |
| 2025-02-03 | HU0000707948 | 3,603439 | 76.527.000.000 | |
| 2025-01-31 | HU0000707948 | 3,612674 | 76.568.700.000 | |
| 2025-01-30 | HU0000707948 | 3,624710 | 76.723.100.000 | |
| 2025-01-29 | HU0000707948 | 3,594720 | 75.947.800.000 | |
| 2025-01-28 | HU0000707948 | 3,591672 | 75.793.600.000 | |
| 2025-01-27 | HU0000707948 | 3,578796 | 75.050.500.000 | |
| 2025-01-24 | HU0000707948 | 3,602379 | 75.532.400.000 | |
| 2025-01-23 | HU0000707948 | 3,591122 | 75.275.300.000 | |
| 2025-01-22 | HU0000707948 | 3,596682 | 75.353.300.000 | |
| 2025-01-21 | HU0000707948 | 3,612593 | 75.610.000.000 | |
| 2025-01-20 | HU0000707948 | 3,595283 | 75.203.900.000 | |
| 2025-01-17 | HU0000707948 | 3,604300 | 75.320.300.000 | |
| 2025-01-16 | HU0000707948 | 3,583967 | 74.904.300.000 | |
| 2025-01-15 | HU0000707948 | 3,553640 | 74.163.000.000 | |
| 2025-01-14 | HU0000707948 | 3,539939 | 73.648.600.000 | |
| 2025-01-13 | HU0000707948 | 3,546766 | 73.696.600.000 | |
| 2025-01-10 | HU0000707948 | 3,556306 | 73.878.500.000 | |
| 2025-01-09 | HU0000707948 | 3,555464 | 73.855.000.000 | |
| 2025-01-08 | HU0000707948 | 3,548930 | 73.736.300.000 | |
| 2025-01-07 | HU0000707948 | 3,549426 | 73.695.800.000 | |
| 2025-01-06 | HU0000707948 | 3,532246 | 73.267.300.000 | |
| 2025-01-03 | HU0000707948 | 3,533464 | 73.245.300.000 | |
| 2025-01-02 | HU0000707948 | 3,523952 | 72.915.100.000 | |
| 2024-12-31 | HU0000707948 | 3,511799 | 72.663.600.000 | |
| 2024-12-30 | HU0000707948 | 3,505283 | 72.463.800.000 | |
| 2024-12-23 | HU0000707948 | 3,509133 | 72.415.100.000 | |
| 2024-12-20 | HU0000707948 | 3,538107 | 72.847.900.000 | |
| 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 | |