| 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: 5,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |