| 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: 23,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |