| 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: 45,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000717137 | 1,906547 | 2.783.950.000 | |
| 2025-03-06 | HU0000717137 | 1,909331 | 2.788.010.000 | |
| 2025-03-05 | HU0000717137 | 1,900469 | 2.775.070.000 | |
| 2025-03-04 | HU0000717137 | 1,891452 | 2.761.900.000 | |
| 2025-03-03 | HU0000717137 | 1,878907 | 2.743.590.000 | |
| 2025-02-28 | HU0000717137 | 1,875984 | 2.743.830.000 | |
| 2025-02-27 | HU0000717137 | 1,876709 | 2.744.890.000 | |
| 2025-02-26 | HU0000717137 | 1,884390 | 4.368.900.000 | |
| 2025-02-25 | HU0000717137 | 1,881788 | 4.362.870.000 | |
| 2025-02-24 | HU0000717137 | 1,883433 | 4.366.180.000 | |
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| 2025-02-21 | HU0000717137 | 1,884407 | 4.365.640.000 | |
| 2025-02-20 | HU0000717137 | 1,883874 | 4.364.410.000 | |
| 2025-02-19 | HU0000717137 | 1,872021 | 4.411.290.000 | |
| 2025-02-18 | HU0000717137 | 1,874491 | 4.417.110.000 | |
| 2025-02-17 | HU0000717137 | 1,854364 | 4.369.680.000 | |
| 2025-02-14 | HU0000717137 | 1,846250 | 4.350.560.000 | |
| 2025-02-13 | HU0000717137 | 1,850854 | 4.361.410.000 | |
| 2025-02-12 | HU0000717137 | 1,841420 | 4.339.180.000 | |
| 2025-02-11 | HU0000717137 | 1,846394 | 4.350.900.000 | |
| 2025-02-10 | HU0000717137 | 1,847527 | 4.353.570.000 | |
| 2025-02-07 | HU0000717137 | 1,841667 | 4.339.760.000 | |
| 2025-02-06 | HU0000717137 | 1,832466 | 4.290.880.000 | |
| 2025-02-05 | HU0000717137 | 1,829289 | 4.283.440.000 | |
| 2025-02-04 | HU0000717137 | 1,813128 | 4.245.600.000 | |
| 2025-02-03 | HU0000717137 | 1,806684 | 4.230.510.000 | |
| 2025-01-31 | HU0000717137 | 1,811992 | 4.168.570.000 | |
| 2025-01-30 | HU0000717137 | 1,818792 | 4.184.220.000 | |
| 2025-01-29 | HU0000717137 | 1,801956 | 4.164.850.000 | |
| 2025-01-28 | HU0000717137 | 1,800275 | 4.160.960.000 | |
| 2025-01-27 | HU0000717137 | 1,793070 | 4.144.310.000 | |
| 2025-01-24 | HU0000717137 | 1,806483 | 4.175.310.000 | |
| 2025-01-23 | HU0000717137 | 1,800172 | 4.160.730.000 | |
| 2025-01-22 | HU0000717137 | 1,803342 | 4.168.050.000 | |
| 2025-01-21 | HU0000717137 | 1,812344 | 4.170.860.000 | |
| 2025-01-20 | HU0000717137 | 1,802621 | 4.148.480.000 | |
| 2025-01-17 | HU0000717137 | 1,807813 | 4.160.430.000 | |
| 2025-01-16 | HU0000717137 | 1,796387 | 4.134.140.000 | |
| 2025-01-15 | HU0000717137 | 1,779342 | 4.094.210.000 | |
| 2025-01-14 | HU0000717137 | 1,771673 | 4.076.560.000 | |
| 2025-01-13 | HU0000717137 | 1,775572 | 4.082.790.000 | |
| 2025-01-10 | HU0000717137 | 1,781100 | 4.095.500.000 | |