| 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 Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: 19,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000707948 | 3,515731 | 69.918.500.000 | |
| 2024-11-07 | HU0000707948 | 3,507037 | 69.743.800.000 | |
| 2024-11-06 | HU0000707948 | 3,492289 | 69.435.400.000 | |
| 2024-11-05 | HU0000707948 | 3,461153 | 68.803.500.000 | |
| 2024-11-04 | HU0000707948 | 3,433803 | 68.229.400.000 | |
| 2024-10-31 | HU0000707948 | 3,420800 | 67.956.200.000 | |
| 2024-10-30 | HU0000707948 | 3,457385 | 68.704.500.000 | |
| 2024-10-29 | HU0000707948 | 3,465821 | 68.856.900.000 | |
| 2024-10-28 | HU0000707948 | 3,447333 | 68.457.800.000 | |
| 2024-10-25 | HU0000707948 | 3,449974 | 68.499.900.000 | |
|
|
||||
| 2024-10-24 | HU0000707948 | 3,454364 | 68.545.300.000 | |
| 2024-10-22 | HU0000707948 | 3,481009 | 68.999.500.000 | |
| 2024-10-21 | HU0000707948 | 3,493308 | 69.279.400.000 | |
| 2024-10-18 | HU0000707948 | 3,496349 | 69.271.900.000 | |
| 2024-10-17 | HU0000707948 | 3,485867 | 68.938.900.000 | |
| 2024-10-16 | HU0000707948 | 3,473327 | 68.667.900.000 | |
| 2024-10-15 | HU0000707948 | 3,464070 | 68.512.400.000 | |
| 2024-10-14 | HU0000707948 | 3,472698 | 68.685.100.000 | |
| 2024-10-11 | HU0000707948 | 3,465014 | 68.485.000.000 | |