| 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: 28,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000717137 | 1,806684 | 4.230.510.000 | |
| 2025-01-31 | HU0000717137 | 1,811992 | 4.168.570.000 | |
| 2025-01-30 | HU0000717137 | 1,818792 | 4.184.220.000 | |
| 2025-01-29 | HU0000717137 | 1,801956 | 4.164.850.000 | |
| 2025-01-28 | HU0000717137 | 1,800275 | 4.160.960.000 | |
| 2025-01-27 | HU0000717137 | 1,793070 | 4.144.310.000 | |
| 2025-01-24 | HU0000717137 | 1,806483 | 4.175.310.000 | |
| 2025-01-23 | HU0000717137 | 1,800172 | 4.160.730.000 | |
| 2025-01-22 | HU0000717137 | 1,803342 | 4.168.050.000 | |
| 2025-01-21 | HU0000717137 | 1,812344 | 4.170.860.000 | |
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| 2025-01-20 | HU0000717137 | 1,802621 | 4.148.480.000 | |
| 2025-01-17 | HU0000717137 | 1,807813 | 4.160.430.000 | |
| 2025-01-16 | HU0000717137 | 1,796387 | 4.134.140.000 | |
| 2025-01-15 | HU0000717137 | 1,779342 | 4.094.210.000 | |
| 2025-01-14 | HU0000717137 | 1,771673 | 4.076.560.000 | |
| 2025-01-13 | HU0000717137 | 1,775572 | 4.082.790.000 | |
| 2025-01-10 | HU0000717137 | 1,781100 | 4.095.500.000 | |
| 2025-01-09 | HU0000717137 | 1,780675 | 4.094.520.000 | |
| 2025-01-08 | HU0000717137 | 1,777039 | 4.086.160.000 | |
| 2025-01-07 | HU0000717137 | 1,777370 | 4.086.920.000 | |
| 2025-01-06 | HU0000717137 | 1,767730 | 4.064.750.000 | |