| 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: 2,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000707948 | 3,487853 | 69.660.500.000 | |
| 2024-11-18 | HU0000707948 | 3,489593 | 69.655.400.000 | |
| 2024-11-15 | HU0000707948 | 3,476117 | 69.354.900.000 | |
| 2024-11-14 | HU0000707948 | 3,493209 | 69.656.000.000 | |
| 2024-11-13 | HU0000707948 | 3,506109 | 69.877.600.000 | |
| 2024-11-12 | HU0000707948 | 3,523034 | 70.184.600.000 | |
| 2024-11-11 | HU0000707948 | 3,512153 | 69.897.500.000 | |
| 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 | |
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| 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 | |