| 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 Abszolút Hozamú Származtatott Befektetési Alap B sorozat HUF | ||||
| Évesített hozam: 6,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000717137 | 1,787282 | 4.178.410.000 | |
| 2024-11-29 | HU0000717137 | 1,772637 | 4.046.000.000 | |
| 2024-11-28 | HU0000717137 | 1,762041 | 4.021.810.000 | |
| 2024-11-27 | HU0000717137 | 1,765924 | 4.031.210.000 | |
| 2024-11-26 | HU0000717137 | 1,755477 | 4.007.360.000 | |
| 2024-11-25 | HU0000717137 | 1,750209 | 3.995.340.000 | |
| 2024-11-22 | HU0000717137 | 1,764431 | 4.027.800.000 | |
| 2024-11-21 | HU0000717137 | 1,759658 | 4.016.910.000 | |
| 2024-11-20 | HU0000717137 | 1,751371 | 3.997.990.000 | |
| 2024-11-19 | HU0000717137 | 1,744743 | 3.983.360.000 | |
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| 2024-11-18 | HU0000717137 | 1,745756 | 3.985.670.000 | |
| 2024-11-15 | HU0000717137 | 1,738330 | 3.968.720.000 | |
| 2024-11-14 | HU0000717137 | 1,747945 | 3.991.170.000 | |
| 2024-11-13 | HU0000717137 | 1,755211 | 4.007.760.000 | |
| 2024-11-12 | HU0000717137 | 1,764731 | 4.029.490.000 | |
| 2024-11-11 | HU0000717137 | 1,758673 | 4.016.160.000 | |
| 2024-11-08 | HU0000717137 | 1,760803 | 4.021.030.000 | |
| 2024-11-07 | HU0000717137 | 1,755963 | 4.009.970.000 | |
| 2024-11-06 | HU0000717137 | 1,747733 | 3.991.690.000 | |
| 2024-11-05 | HU0000717137 | 1,730320 | 3.951.920.000 | |
| 2024-11-04 | HU0000717137 | 1,715032 | 3.917.000.000 | |
| 2024-10-31 | HU0000717137 | 1,707881 | 3.796.380.000 | |
| 2024-10-30 | HU0000717137 | 1,728356 | 3.841.890.000 | |
| 2024-10-29 | HU0000717137 | 1,733103 | 3.852.440.000 | |
| 2024-10-28 | HU0000717137 | 1,722818 | 3.850.730.000 | |
| 2024-10-25 | HU0000717137 | 1,724414 | 3.854.150.000 | |
| 2024-10-24 | HU0000717137 | 1,726905 | 3.859.720.000 | |
| 2024-10-22 | HU0000717137 | 1,741881 | 3.893.190.000 | |
| 2024-10-21 | HU0000717137 | 1,748785 | 3.908.620.000 | |
| 2024-10-18 | HU0000717137 | 1,750607 | 3.912.690.000 | |
| 2024-10-17 | HU0000717137 | 1,744789 | 3.899.690.000 | |
| 2024-10-16 | HU0000717137 | 1,737810 | 3.884.090.000 | |
| 2024-10-15 | HU0000717137 | 1,732664 | 3.872.590.000 | |
| 2024-10-14 | HU0000717137 | 1,737516 | 3.873.840.000 | |
| 2024-10-11 | HU0000717137 | 1,733342 | 3.864.530.000 | |
| 2024-10-10 | HU0000717137 | 1,720332 | 3.835.330.000 | |
| 2024-10-09 | HU0000717137 | 1,721154 | 3.837.160.000 | |
| 2024-10-08 | HU0000717137 | 1,719126 | 3.832.640.000 | |
| 2024-10-07 | HU0000717137 | 1,725034 | 3.845.580.000 | |
| 2024-10-04 | HU0000717137 | 1,732361 | 3.861.910.000 | |
| 2024-10-03 | HU0000717137 | 1,721644 | 3.838.020.000 | |
| 2024-10-02 | HU0000717137 | 1,724272 | 3.835.780.000 | |
| 2024-10-01 | HU0000717137 | 1,730217 | 3.849.000.000 | |
| 2024-09-30 | HU0000717137 | 1,730871 | 3.706.260.000 | |
| 2024-09-27 | HU0000717137 | 1,736675 | 3.718.690.000 | |
| 2024-09-26 | HU0000717137 | 1,742272 | 3.730.670.000 | |
| 2024-09-25 | HU0000717137 | 1,736317 | 3.718.320.000 | |
| 2024-09-24 | HU0000717137 | 1,730600 | 3.706.080.000 | |
| 2024-09-23 | HU0000717137 | 1,719971 | 3.683.320.000 | |
| 2024-09-20 | HU0000717137 | 1,709359 | 3.660.590.000 | |
| 2024-09-19 | HU0000717137 | 1,706188 | 3.653.800.000 | |
| 2024-09-18 | HU0000717137 | 1,701239 | 3.643.200.000 | |
| 2024-09-17 | HU0000717137 | 1,702306 | 3.694.950.000 | |
| 2024-09-16 | HU0000717137 | 1,703706 | 3.702.660.000 | |
| 2024-09-13 | HU0000717137 | 1,703110 | 3.701.370.000 | |
| 2024-09-12 | HU0000717137 | 1,694375 | 3.682.440.000 | |
| 2024-09-11 | HU0000717137 | 1,689888 | 3.672.690.000 | |
| 2024-09-10 | HU0000717137 | 1,693112 | 3.679.690.000 | |
| 2024-09-09 | HU0000717137 | 1,692994 | 3.679.440.000 | |
| 2024-09-06 | HU0000717137 | 1,699209 | 3.692.940.000 | |
| 2024-09-05 | HU0000717137 | 1,705222 | 3.706.010.000 | |
| 2024-09-04 | HU0000717137 | 1,700390 | 3.695.510.000 | |
| 2024-09-03 | HU0000717137 | 1,703076 | 3.701.350.000 | |
| 2024-09-02 | HU0000717137 | 1,718374 | 3.893.250.000 | |
| 2024-08-30 | HU0000717137 | 1,716708 | 3.850.510.000 | |
| 2024-08-29 | HU0000717137 | 1,716599 | 3.850.260.000 | |
| 2024-08-28 | HU0000717137 | 1,722688 | 3.863.920.000 | |
| 2024-08-27 | HU0000717137 | 1,734426 | 3.890.250.000 | |
| 2024-08-26 | HU0000717137 | 1,734253 | 3.889.860.000 | |
| 2024-08-23 | HU0000717137 | 1,728775 | 3.877.570.000 | |
| 2024-08-22 | HU0000717137 | 1,723595 | 3.865.950.000 | |
| 2024-08-21 | HU0000717137 | 1,727093 | 3.873.800.000 | |
| 2024-08-16 | HU0000717137 | 1,721904 | 3.862.160.000 | |
| 2024-08-15 | HU0000717137 | 1,709207 | 3.833.640.000 | |
| 2024-08-14 | HU0000717137 | 1,705700 | 3.825.780.000 | |
| 2024-08-13 | HU0000717137 | 1,702852 | 3.739.040.000 | |
| 2024-08-12 | HU0000717137 | 1,709737 | 3.754.160.000 | |
| 2024-08-09 | HU0000717137 | 1,699924 | 3.732.610.000 | |
| 2024-08-08 | HU0000717137 | 1,698036 | 3.728.470.000 | |
| 2024-08-07 | HU0000717137 | 1,699317 | 3.731.280.000 | |
| 2024-08-06 | HU0000717137 | 1,690894 | 3.712.780.000 | |
| 2024-08-05 | HU0000717137 | 1,686617 | 3.703.390.000 | |
| 2024-08-02 | HU0000717137 | 1,718886 | 3.774.250.000 | |
| 2024-08-01 | HU0000717137 | 1,732000 | 3.803.040.000 | |
| 2024-07-31 | HU0000717137 | 1,730507 | 3.794.610.000 | |
| 2024-07-30 | HU0000717137 | 1,705808 | 3.740.450.000 | |
| 2024-07-29 | HU0000717137 | 1,707230 | 3.743.570.000 | |
| 2024-07-26 | HU0000717137 | 1,703895 | 3.736.250.000 | |
| 2024-07-25 | HU0000717137 | 1,705907 | 3.740.670.000 | |
| 2024-07-24 | HU0000717137 | 1,719757 | 3.771.040.000 | |
| 2024-07-23 | HU0000717137 | 1,716699 | 3.764.430.000 | |
| 2024-07-22 | HU0000717137 | 1,711789 | 3.753.670.000 | |
| 2024-07-19 | HU0000717137 | 1,706060 | 3.741.100.000 | |
| 2024-07-18 | HU0000717137 | 1,718576 | 3.768.550.000 | |
| 2024-07-17 | HU0000717137 | 1,714283 | 3.759.130.000 | |
| 2024-07-16 | HU0000717137 | 1,717363 | 3.725.990.000 | |
| 2024-07-15 | HU0000717137 | 1,708142 | 3.705.980.000 | |
| 2024-07-12 | HU0000717137 | 1,710902 | 3.711.970.000 | |
| 2024-07-11 | HU0000717137 | 1,708765 | 3.707.330.000 | |
| 2024-07-10 | HU0000717137 | 1,702899 | 3.694.610.000 | |
| 2024-07-09 | HU0000717137 | 1,707162 | 3.703.860.000 | |
| 2024-07-08 | HU0000717137 | 1,706074 | 3.701.500.000 | |
| 2024-07-05 | HU0000717137 | 1,712817 | 3.716.130.000 | |
| 2024-07-04 | HU0000717137 | 1,709894 | 3.709.800.000 | |
| 2024-07-03 | HU0000717137 | 1,703955 | 3.689.710.000 | |
| 2024-07-02 | HU0000717137 | 1,701854 | 3.685.170.000 | |
| 2024-07-01 | HU0000717137 | 1,710011 | 3.702.830.000 | |
| 2024-06-28 | HU0000717137 | 1,700989 | 3.568.200.000 | |
| 2024-06-27 | HU0000717137 | 1,701409 | 3.569.080.000 | |
| 2024-06-26 | HU0000717137 | 1,700379 | 3.566.920.000 | |
| 2024-06-25 | HU0000717137 | 1,704275 | 3.574.960.000 | |
| 2024-06-24 | HU0000717137 | 1,712466 | 3.592.140.000 | |
| 2024-06-21 | HU0000717137 | 1,714847 | 3.588.140.000 | |
| 2024-06-20 | HU0000717137 | 1,718130 | 3.595.010.000 | |
| 2024-06-19 | HU0000717137 | 1,716650 | 3.592.860.000 | |
| 2024-06-18 | HU0000717137 | 1,715142 | 3.545.350.000 | |
| 2024-06-17 | HU0000717137 | 1,709302 | 3.533.280.000 | |
| 2024-06-14 | HU0000717137 | 1,716139 | 3.544.760.000 | |
| 2024-06-13 | HU0000717137 | 1,723979 | 3.555.760.000 | |
| 2024-06-12 | HU0000717137 | 1,726419 | 3.530.790.000 | |
| 2024-06-11 | HU0000717137 | 1,729857 | 3.532.820.000 | |
| 2024-06-10 | HU0000717137 | 1,730875 | 3.534.900.000 | |
| 2024-06-07 | HU0000717137 | 1,730074 | 3.533.260.000 | |