| 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: -3,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |