| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: -20,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 2024-06-06 | HU0000717137 | 1,736439 | 3.528.260.000 | |
| 2024-06-05 | HU0000717137 | 1,725425 | 3.505.880.000 | |
| 2024-06-04 | HU0000717137 | 1,727893 | 3.515.390.000 | |
| 2024-06-03 | HU0000717137 | 1,733136 | 3.526.060.000 | |
| 2024-05-31 | HU0000717137 | 1,729110 | 3.464.950.000 | |
| 2024-05-30 | HU0000717137 | 1,732569 | 3.471.880.000 | |
| 2024-05-29 | HU0000717137 | 1,733157 | 3.448.060.000 | |
| 2024-05-28 | HU0000717137 | 1,749226 | 3.480.030.000 | |
| 2024-05-27 | HU0000717137 | 1,755069 | 3.491.780.000 | |
| 2024-05-24 | HU0000717137 | 1,748711 | 3.479.130.000 | |
| 2024-05-23 | HU0000717137 | 1,752002 | 3.454.670.000 | |
| 2024-05-22 | HU0000717137 | 1,750343 | 3.451.400.000 | |
| 2024-05-21 | HU0000717137 | 1,751218 | 3.441.130.000 | |
| 2024-05-17 | HU0000717137 | 1,751341 | 3.441.370.000 | |