| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: -19,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-21 | HU0000707948 | 3,425917 | 65.705.900.000 | |
| 2024-06-20 | HU0000707948 | 3,431833 | 65.725.700.000 | |
| 2024-06-19 | HU0000707948 | 3,429134 | 65.624.000.000 | |
| 2024-06-18 | HU0000707948 | 3,426394 | 65.338.200.000 | |
| 2024-06-17 | HU0000707948 | 3,415787 | 65.045.600.000 | |
| 2024-06-14 | HU0000707948 | 3,428020 | 65.214.400.000 | |
| 2024-06-13 | HU0000707948 | 3,442185 | 65.242.500.000 | |
| 2024-06-12 | HU0000707948 | 3,446592 | 65.097.400.000 | |
| 2024-06-11 | HU0000707948 | 3,452802 | 65.064.500.000 | |
| 2024-06-10 | HU0000707948 | 3,454625 | 64.956.600.000 | |
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| 2024-06-07 | HU0000707948 | 3,453039 | 64.899.500.000 | |
| 2024-06-06 | HU0000707948 | 3,464591 | 65.061.000.000 | |
| 2024-06-05 | HU0000707948 | 3,444598 | 64.507.700.000 | |
| 2024-06-04 | HU0000707948 | 3,449038 | 64.401.400.000 | |
| 2024-06-03 | HU0000707948 | 3,458513 | 64.407.100.000 | |
| 2024-05-31 | HU0000707948 | 3,451138 | 64.176.100.000 | |
| 2024-05-30 | HU0000707948 | 3,457405 | 64.166.400.000 | |
| 2024-05-29 | HU0000707948 | 3,458496 | 64.063.800.000 | |
| 2024-05-28 | HU0000707948 | 3,487682 | 64.534.600.000 | |
| 2024-05-27 | HU0000707948 | 3,498304 | 64.604.700.000 | |
| 2024-05-24 | HU0000707948 | 3,486654 | 64.311.800.000 | |
| 2024-05-23 | HU0000707948 | 3,492691 | 64.323.200.000 | |
| 2024-05-22 | HU0000707948 | 3,489702 | 64.155.600.000 | |
| 2024-05-21 | HU0000707948 | 3,491328 | 64.050.200.000 | |
| 2024-05-17 | HU0000707948 | 3,491363 | 63.873.700.000 | |