| 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: 23,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-14 | HU0000707948 | 3,472698 | 68.685.100.000 | |
| 2024-10-11 | HU0000707948 | 3,465014 | 68.485.000.000 | |
| 2024-10-10 | HU0000707948 | 3,441675 | 68.009.800.000 | |
| 2024-10-09 | HU0000707948 | 3,443085 | 68.027.100.000 | |
| 2024-10-08 | HU0000707948 | 3,439388 | 67.891.900.000 | |
| 2024-10-07 | HU0000707948 | 3,449897 | 68.091.400.000 | |
| 2024-10-04 | HU0000707948 | 3,462791 | 68.303.700.000 | |
| 2024-10-03 | HU0000707948 | 3,443564 | 67.962.100.000 | |
| 2024-10-02 | HU0000707948 | 3,448201 | 67.968.700.000 | |
| 2024-10-01 | HU0000707948 | 3,458781 | 68.162.400.000 | |
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| 2024-09-30 | HU0000707948 | 3,459988 | 68.148.900.000 | |
| 2024-09-27 | HU0000707948 | 3,470230 | 68.375.200.000 | |
| 2024-09-26 | HU0000707948 | 3,480239 | 68.522.200.000 | |
| 2024-09-25 | HU0000707948 | 3,469496 | 68.353.600.000 | |
| 2024-09-24 | HU0000707948 | 3,459170 | 68.150.900.000 | |
| 2024-09-23 | HU0000707948 | 3,440013 | 67.822.800.000 | |
| 2024-09-20 | HU0000707948 | 3,420725 | 67.422.600.000 | |
| 2024-09-19 | HU0000707948 | 3,414966 | 67.297.600.000 | |
| 2024-09-18 | HU0000707948 | 3,406007 | 67.103.200.000 | |
| 2024-09-17 | HU0000707948 | 3,407868 | 67.352.300.000 | |
| 2024-09-16 | HU0000707948 | 3,410334 | 67.456.500.000 | |