| TOP | AEGON | OTP | CIB | K&H | MKB | 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 C sorozat | ||||
| Évesített hozam: -11,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-06-06 | HU0000725189 | 1,163606 | 34.311.000 | |
| 2024-06-05 | HU0000725189 | 1,157051 | 33.927.500 | |
| 2024-06-04 | HU0000725189 | 1,157557 | 33.911.200 | |
| 2024-06-03 | HU0000725189 | 1,161003 | 33.942.700 | |
| 2024-05-31 | HU0000725189 | 1,158705 | 33.777.700 | |
| 2024-05-30 | HU0000725189 | 1,161027 | 33.710.800 | |
| 2024-05-29 | HU0000725189 | 1,161963 | 33.504.700 | |
| 2024-05-28 | HU0000725189 | 1,172129 | 33.549.100 | |