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: -9,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
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 |