| 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: 21,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000725189 | 1,252438 | 52.042.700 | |
| 2025-03-11 | HU0000725189 | 1,244260 | 51.166.900 | |
| 2025-03-10 | HU0000725189 | 1,242444 | 50.683.200 | |
| 2025-03-07 | HU0000725189 | 1,243498 | 49.779.700 | |
| 2025-03-06 | HU0000725189 | 1,245228 | 49.491.000 | |
| 2025-03-05 | HU0000725189 | 1,240757 | 48.916.700 | |
| 2025-03-04 | HU0000725189 | 1,235303 | 48.328.000 | |
| 2025-03-03 | HU0000725189 | 1,227407 | 47.876.100 | |
| 2025-02-28 | HU0000725189 | 1,225723 | 47.546.400 | |
| 2025-02-27 | HU0000725189 | 1,226479 | 47.204.600 | |
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| 2025-02-26 | HU0000725189 | 1,230928 | 46.930.400 | |
| 2025-02-25 | HU0000725189 | 1,229234 | 46.756.200 | |
| 2025-02-24 | HU0000725189 | 1,229726 | 46.614.600 | |
| 2025-02-21 | HU0000725189 | 1,229834 | 46.529.400 | |
| 2025-02-20 | HU0000725189 | 1,230173 | 46.407.700 | |
| 2025-02-19 | HU0000725189 | 1,223870 | 46.068.300 | |
| 2025-02-18 | HU0000725189 | 1,225404 | 45.968.300 | |
| 2025-02-17 | HU0000725189 | 1,213555 | 45.447.200 | |
| 2025-02-14 | HU0000725189 | 1,209086 | 45.124.400 | |
| 2025-02-13 | HU0000725189 | 1,211907 | 44.859.100 | |
| 2025-02-12 | HU0000725189 | 1,206582 | 44.554.900 | |
| 2025-02-11 | HU0000725189 | 1,209330 | 44.452.300 | |
| 2025-02-10 | HU0000725189 | 1,209813 | 44.327.300 | |
| 2025-02-07 | HU0000725189 | 1,206552 | 44.223.700 | |
| 2025-02-06 | HU0000725189 | 1,200810 | 43.956.100 | |
| 2025-02-05 | HU0000725189 | 1,199353 | 43.812.700 | |
| 2025-02-04 | HU0000725189 | 1,189570 | 43.353.000 | |
| 2025-02-03 | HU0000725189 | 1,185364 | 43.131.400 | |
| 2025-01-31 | HU0000725189 | 1,188562 | 43.036.500 | |
| 2025-01-30 | HU0000725189 | 1,192688 | 43.024.800 | |
| 2025-01-29 | HU0000725189 | 1,182945 | 42.593.500 | |
| 2025-01-28 | HU0000725189 | 1,181881 | 42.399.000 | |
| 2025-01-27 | HU0000725189 | 1,177604 | 42.086.800 | |
| 2025-01-24 | HU0000725189 | 1,185475 | 42.116.300 | |
| 2025-01-23 | HU0000725189 | 1,181706 | 41.915.100 | |
| 2025-01-22 | HU0000725189 | 1,183713 | 41.903.500 | |
| 2025-01-21 | HU0000725189 | 1,189036 | 41.909.100 | |
| 2025-01-20 | HU0000725189 | 1,183455 | 41.597.800 | |
| 2025-01-17 | HU0000725189 | 1,186396 | 41.565.500 | |
| 2025-01-16 | HU0000725189 | 1,179976 | 41.270.900 | |
| 2025-01-15 | HU0000725189 | 1,170331 | 41.025.800 | |
| 2025-01-14 | HU0000725189 | 1,165880 | 40.818.700 | |
| 2025-01-13 | HU0000725189 | 1,168214 | 40.833.200 | |
| 2025-01-10 | HU0000725189 | 1,171560 | 40.899.900 | |
| 2025-01-09 | HU0000725189 | 1,171359 | 40.886.400 | |
| 2025-01-08 | HU0000725189 | 1,169457 | 40.796.900 | |
| 2025-01-07 | HU0000725189 | 1,169733 | 40.612.800 | |
| 2025-01-06 | HU0000725189 | 1,164229 | 40.411.200 | |
| 2025-01-03 | HU0000725189 | 1,164765 | 40.402.900 | |
| 2025-01-02 | HU0000725189 | 1,161965 | 40.261.100 | |
| 2024-12-31 | HU0000725189 | 1,158326 | 40.135.000 | |
| 2024-12-30 | HU0000725189 | 1,156143 | 40.016.300 | |
| 2024-12-23 | HU0000725189 | 1,157555 | 40.038.000 | |
| 2024-12-20 | HU0000725189 | 1,167578 | 40.266.600 | |
| 2024-12-19 | HU0000725189 | 1,165465 | 39.789.200 | |
| 2024-12-18 | HU0000725189 | 1,174715 | 40.033.900 | |
| 2024-12-17 | HU0000725189 | 1,180991 | 40.187.500 | |
| 2024-12-16 | HU0000725189 | 1,182654 | 40.078.700 | |
| 2024-12-13 | HU0000725189 | 1,186633 | 40.189.300 | |
| 2024-12-12 | HU0000725189 | 1,190699 | 40.301.900 | |
| 2024-12-11 | HU0000725189 | 1,195074 | 40.406.200 | |
| 2024-12-10 | HU0000725189 | 1,194367 | 40.247.900 | |
| 2024-12-09 | HU0000725189 | 1,192760 | 40.195.500 | |
| 2024-12-06 | HU0000725189 | 1,189884 | 40.051.100 | |
| 2024-12-05 | HU0000725189 | 1,191397 | 40.073.700 | |
| 2024-12-04 | HU0000725189 | 1,186571 | 39.855.700 | |
| 2024-12-03 | HU0000725189 | 1,185036 | 39.767.300 | |
| 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 | |
| 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 | |