| 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: 10,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000717137 | 1,771436 | 3.765.610.000 | |
| 2024-12-19 | HU0000717137 | 1,767219 | 4.280.920.000 | |
| 2024-12-18 | HU0000717137 | 1,781568 | 4.302.680.000 | |
| 2024-12-17 | HU0000717137 | 1,791685 | 4.189.860.000 | |
| 2024-12-16 | HU0000717137 | 1,794357 | 4.196.110.000 | |
| 2024-12-13 | HU0000717137 | 1,801014 | 4.211.680.000 | |
| 2024-12-12 | HU0000717137 | 1,807669 | 4.226.240.000 | |
| 2024-12-11 | HU0000717137 | 1,814772 | 4.242.850.000 | |
| 2024-12-10 | HU0000717137 | 1,813354 | 4.239.530.000 | |
| 2024-12-09 | HU0000717137 | 1,810800 | 4.233.560.000 | |
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| 2024-12-06 | HU0000717137 | 1,806583 | 4.223.700.000 | |
| 2024-12-05 | HU0000717137 | 1,808802 | 4.228.720.000 | |
| 2024-12-04 | HU0000717137 | 1,800668 | 4.209.710.000 | |
| 2024-12-03 | HU0000717137 | 1,797994 | 4.203.450.000 | |
| 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 | |
| 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 | |