| 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: 4,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |