| 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: 13,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000717137 | 1,931246 | 2.834.120.000 | |
| 2025-04-14 | HU0000717137 | 1,930194 | 2.832.580.000 | |
| 2025-04-11 | HU0000717137 | 1,918887 | 2.815.980.000 | |
| 2025-04-10 | HU0000717137 | 1,904067 | 2.794.230.000 | |
| 2025-04-09 | HU0000717137 | 1,907382 | 2.799.100.000 | |
| 2025-04-08 | HU0000717137 | 1,903526 | 2.793.440.000 | |
| 2025-04-07 | HU0000717137 | 1,888836 | 2.771.880.000 | |
| 2025-04-04 | HU0000717137 | 1,909909 | 2.802.810.000 | |
| 2025-04-03 | HU0000717137 | 1,927684 | 2.828.890.000 | |
| 2025-04-02 | HU0000717137 | 1,928817 | 2.830.560.000 | |
|
|
||||
| 2025-04-01 | HU0000717137 | 1,924631 | 2.824.410.000 | |
| 2025-03-31 | HU0000717137 | 1,922102 | 2.812.210.000 | |
| 2025-03-28 | HU0000717137 | 1,931623 | 2.826.140.000 | |
| 2025-03-27 | HU0000717137 | 1,939461 | 2.837.610.000 | |
| 2025-03-26 | HU0000717137 | 1,950040 | 2.853.080.000 | |
| 2025-03-25 | HU0000717137 | 1,943938 | 2.844.160.000 | |
| 2025-03-24 | HU0000717137 | 1,941078 | 2.839.970.000 | |
| 2025-03-21 | HU0000717137 | 1,934062 | 2.829.710.000 | |
| 2025-03-20 | HU0000717137 | 1,944533 | 2.845.030.000 | |
| 2025-03-19 | HU0000717137 | 1,941994 | 2.841.310.000 | |
| 2025-03-18 | HU0000717137 | 1,936511 | 2.833.290.000 | |
| 2025-03-17 | HU0000717137 | 1,941011 | 2.839.870.000 | |
| 2025-03-14 | HU0000717137 | 1,935808 | 2.832.260.000 | |
| 2025-03-13 | HU0000717137 | 1,933599 | 2.829.030.000 | |
| 2025-03-12 | HU0000717137 | 1,922386 | 2.812.620.000 | |
| 2025-03-11 | HU0000717137 | 1,909057 | 2.793.120.000 | |
| 2025-03-10 | HU0000717137 | 1,905263 | 2.782.070.000 | |