| 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: 24,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000717137 | 1,764731 | 4.029.490.000 | |
| 2024-11-11 | HU0000717137 | 1,758673 | 4.016.160.000 | |
| 2024-11-08 | HU0000717137 | 1,760803 | 4.021.030.000 | |
| 2024-11-07 | HU0000717137 | 1,755963 | 4.009.970.000 | |
| 2024-11-06 | HU0000717137 | 1,747733 | 3.991.690.000 | |
| 2024-11-05 | HU0000717137 | 1,730320 | 3.951.920.000 | |
| 2024-11-04 | HU0000717137 | 1,715032 | 3.917.000.000 | |
| 2024-10-31 | HU0000717137 | 1,707881 | 3.796.380.000 | |
| 2024-10-30 | HU0000717137 | 1,728356 | 3.841.890.000 | |
| 2024-10-29 | HU0000717137 | 1,733103 | 3.852.440.000 | |
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| 2024-10-28 | HU0000717137 | 1,722818 | 3.850.730.000 | |
| 2024-10-25 | HU0000717137 | 1,724414 | 3.854.150.000 | |
| 2024-10-24 | HU0000717137 | 1,726905 | 3.859.720.000 | |
| 2024-10-22 | HU0000717137 | 1,741881 | 3.893.190.000 | |
| 2024-10-21 | HU0000717137 | 1,748785 | 3.908.620.000 | |
| 2024-10-18 | HU0000717137 | 1,750607 | 3.912.690.000 | |
| 2024-10-17 | HU0000717137 | 1,744789 | 3.899.690.000 | |
| 2024-10-16 | HU0000717137 | 1,737810 | 3.884.090.000 | |
| 2024-10-15 | HU0000717137 | 1,732664 | 3.872.590.000 | |