| 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 Származtatott Befektetési Alap B sorozat | ||||
| Évesített hozam: 28,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-27 | HU0000717137 | 1,736675 | 3.718.690.000 | |
| 2024-09-26 | HU0000717137 | 1,742272 | 3.730.670.000 | |
| 2024-09-25 | HU0000717137 | 1,736317 | 3.718.320.000 | |
| 2024-09-24 | HU0000717137 | 1,730600 | 3.706.080.000 | |
| 2024-09-23 | HU0000717137 | 1,719971 | 3.683.320.000 | |
| 2024-09-20 | HU0000717137 | 1,709359 | 3.660.590.000 | |
| 2024-09-19 | HU0000717137 | 1,706188 | 3.653.800.000 | |
| 2024-09-18 | HU0000717137 | 1,701239 | 3.643.200.000 | |