| 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 C sorozat EUR | ||||
| Évesített hozam: 3,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000725189 | 1,178745 | 39.578.300 | |
| 2024-11-29 | HU0000725189 | 1,170105 | 39.239.500 | |
| 2024-11-28 | HU0000725189 | 1,163642 | 39.014.000 | |
| 2024-11-27 | HU0000725189 | 1,166687 | 39.007.700 | |
| 2024-11-26 | HU0000725189 | 1,160477 | 38.732.500 | |
| 2024-11-25 | HU0000725189 | 1,157194 | 38.616.600 | |
| 2024-11-22 | HU0000725189 | 1,165837 | 38.807.500 | |
| 2024-11-21 | HU0000725189 | 1,163079 | 38.675.800 | |
| 2024-11-20 | HU0000725189 | 1,158425 | 38.473.200 | |
| 2024-11-19 | HU0000725189 | 1,154630 | 38.467.400 | |
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| 2024-11-18 | HU0000725189 | 1,155261 | 38.401.300 | |
| 2024-11-15 | HU0000725189 | 1,151000 | 38.246.300 | |
| 2024-11-14 | HU0000725189 | 1,156849 | 38.421.500 | |
| 2024-11-13 | HU0000725189 | 1,161448 | 38.572.400 | |
| 2024-11-12 | HU0000725189 | 1,167254 | 38.752.000 | |
| 2024-11-11 | HU0000725189 | 1,163765 | 38.554.900 | |
| 2024-11-08 | HU0000725189 | 1,165284 | 38.627.200 | |
| 2024-11-07 | HU0000725189 | 1,162388 | 38.499.100 | |
| 2024-11-06 | HU0000725189 | 1,157298 | 38.213.300 | |
| 2024-11-05 | HU0000725189 | 1,146887 | 37.830.800 | |
| 2024-11-04 | HU0000725189 | 1,137736 | 37.510.700 | |
| 2024-10-31 | HU0000725189 | 1,133457 | 37.323.800 | |
| 2024-10-30 | HU0000725189 | 1,145960 | 37.659.400 | |
| 2024-10-29 | HU0000725189 | 1,149260 | 37.722.600 | |
| 2024-10-28 | HU0000725189 | 1,143072 | 37.494.400 | |
| 2024-10-25 | HU0000725189 | 1,144094 | 37.465.700 | |
| 2024-10-24 | HU0000725189 | 1,145685 | 37.510.900 | |
| 2024-10-22 | HU0000725189 | 1,154992 | 37.743.000 | |
| 2024-10-21 | HU0000725189 | 1,159089 | 37.818.500 | |
| 2024-10-18 | HU0000725189 | 1,160242 | 37.691.700 | |
| 2024-10-17 | HU0000725189 | 1,156626 | 37.512.300 | |
| 2024-10-16 | HU0000725189 | 1,152737 | 37.520.100 | |
| 2024-10-15 | HU0000725189 | 1,149671 | 37.453.500 | |
| 2024-10-14 | HU0000725189 | 1,152717 | 37.548.600 | |
| 2024-10-11 | HU0000725189 | 1,150287 | 37.443.500 | |
| 2024-10-10 | HU0000725189 | 1,142455 | 37.152.500 | |
| 2024-10-09 | HU0000725189 | 1,143117 | 37.134.800 | |
| 2024-10-08 | HU0000725189 | 1,141782 | 37.139.500 | |
| 2024-10-07 | HU0000725189 | 1,145481 | 37.473.900 | |
| 2024-10-04 | HU0000725189 | 1,150073 | 37.588.800 | |
| 2024-10-03 | HU0000725189 | 1,143713 | 37.356.300 | |
| 2024-10-02 | HU0000725189 | 1,145555 | 37.337.100 | |
| 2024-10-01 | HU0000725189 | 1,149322 | 37.470.600 | |
| 2024-09-30 | HU0000725189 | 1,149775 | 37.380.200 | |
| 2024-09-27 | HU0000725189 | 1,153332 | 37.481.500 | |
| 2024-09-26 | HU0000725189 | 1,156858 | 37.599.700 | |
| 2024-09-25 | HU0000725189 | 1,152266 | 37.469.500 | |
| 2024-09-24 | HU0000725189 | 1,148902 | 37.368.200 | |
| 2024-09-23 | HU0000725189 | 1,142512 | 37.161.700 | |
| 2024-09-20 | HU0000725189 | 1,136127 | 36.823.900 | |
| 2024-09-19 | HU0000725189 | 1,134299 | 36.714.600 | |
| 2024-09-18 | HU0000725189 | 1,131544 | 36.649.600 | |
| 2024-09-17 | HU0000725189 | 1,132209 | 36.672.200 | |
| 2024-09-16 | HU0000725189 | 1,133153 | 36.782.200 | |
| 2024-09-13 | HU0000725189 | 1,132933 | 37.024.600 | |
| 2024-09-12 | HU0000725189 | 1,127702 | 36.713.700 | |
| 2024-09-11 | HU0000725189 | 1,125282 | 36.572.200 | |
| 2024-09-10 | HU0000725189 | 1,127363 | 36.630.700 | |
| 2024-09-09 | HU0000725189 | 1,127263 | 36.574.200 | |
| 2024-09-06 | HU0000725189 | 1,131128 | 36.651.700 | |
| 2024-09-05 | HU0000725189 | 1,134853 | 36.777.500 | |
| 2024-09-04 | HU0000725189 | 1,132191 | 36.689.000 | |
| 2024-09-03 | HU0000725189 | 1,133885 | 36.767.700 | |
| 2024-09-02 | HU0000725189 | 1,143306 | 37.081.300 | |
| 2024-08-30 | HU0000725189 | 1,142415 | 37.194.500 | |
| 2024-08-29 | HU0000725189 | 1,142433 | 37.104.600 | |
| 2024-08-28 | HU0000725189 | 1,146386 | 37.085.100 | |
| 2024-08-27 | HU0000725189 | 1,153648 | 37.309.500 | |
| 2024-08-26 | HU0000725189 | 1,153618 | 37.261.600 | |
| 2024-08-23 | HU0000725189 | 1,150417 | 37.148.800 | |
| 2024-08-22 | HU0000725189 | 1,147319 | 37.008.700 | |
| 2024-08-21 | HU0000725189 | 1,149745 | 37.068.900 | |
| 2024-08-16 | HU0000725189 | 1,146641 | 36.889.000 | |
| 2024-08-15 | HU0000725189 | 1,138997 | 36.730.000 | |
| 2024-08-14 | HU0000725189 | 1,137245 | 36.666.000 | |
| 2024-08-13 | HU0000725189 | 1,135582 | 36.601.200 | |
| 2024-08-12 | HU0000725189 | 1,139940 | 36.697.600 | |
| 2024-08-09 | HU0000725189 | 1,134035 | 36.445.300 | |
| 2024-08-08 | HU0000725189 | 1,133042 | 36.384.000 | |
| 2024-08-07 | HU0000725189 | 1,134119 | 36.463.800 | |
| 2024-08-06 | HU0000725189 | 1,129059 | 36.308.400 | |
| 2024-08-05 | HU0000725189 | 1,126509 | 36.033.000 | |
| 2024-08-02 | HU0000725189 | 1,146361 | 36.660.600 | |
| 2024-08-01 | HU0000725189 | 1,154573 | 36.876.300 | |
| 2024-07-31 | HU0000725189 | 1,153909 | 36.846.800 | |
| 2024-07-30 | HU0000725189 | 1,138923 | 36.367.000 | |
| 2024-07-29 | HU0000725189 | 1,139704 | 36.416.900 | |
| 2024-07-26 | HU0000725189 | 1,137720 | 36.292.500 | |
| 2024-07-25 | HU0000725189 | 1,139033 | 36.316.400 | |
| 2024-07-24 | HU0000725189 | 1,147823 | 36.593.500 | |
| 2024-07-23 | HU0000725189 | 1,146327 | 36.440.200 | |
| 2024-07-22 | HU0000725189 | 1,143410 | 36.375.900 | |
| 2024-07-19 | HU0000725189 | 1,140005 | 36.240.000 | |
| 2024-07-18 | HU0000725189 | 1,147864 | 36.392.100 | |
| 2024-07-17 | HU0000725189 | 1,145446 | 36.110.900 | |
| 2024-07-16 | HU0000725189 | 1,147488 | 36.120.900 | |
| 2024-07-15 | HU0000725189 | 1,141948 | 35.928.500 | |
| 2024-07-12 | HU0000725189 | 1,143732 | 35.924.400 | |
| 2024-07-11 | HU0000725189 | 1,142487 | 35.760.900 | |
| 2024-07-10 | HU0000725189 | 1,139089 | 35.610.900 | |
| 2024-07-09 | HU0000725189 | 1,141835 | 35.707.600 | |
| 2024-07-08 | HU0000725189 | 1,141328 | 35.682.500 | |
| 2024-07-05 | HU0000725189 | 1,145609 | 35.778.100 | |
| 2024-07-04 | HU0000725189 | 1,143904 | 35.734.700 | |
| 2024-07-03 | HU0000725189 | 1,140458 | 35.570.500 | |
| 2024-07-02 | HU0000725189 | 1,139196 | 35.303.500 | |
| 2024-07-01 | HU0000725189 | 1,144383 | 35.390.800 | |
| 2024-06-28 | HU0000725189 | 1,138940 | 35.217.000 | |
| 2024-06-27 | HU0000725189 | 1,139344 | 35.156.300 | |
| 2024-06-26 | HU0000725189 | 1,138915 | 35.184.400 | |
| 2024-06-25 | HU0000725189 | 1,141533 | 35.233.200 | |
| 2024-06-24 | HU0000725189 | 1,146758 | 35.347.700 | |
| 2024-06-21 | HU0000725189 | 1,148257 | 35.144.600 | |
| 2024-06-20 | HU0000725189 | 1,150379 | 35.179.400 | |
| 2024-06-19 | HU0000725189 | 1,149735 | 35.001.500 | |
| 2024-06-18 | HU0000725189 | 1,148901 | 35.025.500 | |
| 2024-06-17 | HU0000725189 | 1,145408 | 34.847.700 | |
| 2024-06-14 | HU0000725189 | 1,149693 | 34.810.000 | |
| 2024-06-13 | HU0000725189 | 1,154770 | 34.863.200 | |
| 2024-06-12 | HU0000725189 | 1,156619 | 34.490.100 | |
| 2024-06-11 | HU0000725189 | 1,158814 | 34.542.800 | |
| 2024-06-10 | HU0000725189 | 1,159734 | 34.484.700 | |
| 2024-06-07 | HU0000725189 | 1,159591 | 34.358.700 | |