| 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 Származtatott Befektetési Alap C sorozat | ||||
| Évesített hozam: 7,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |