| 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 A sorozat HUF | ||||
| Évesített hozam: 19,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000707948 | 4,124862 | 94.065.600.000 | |
| 2025-08-06 | HU0000707948 | 4,119882 | 94.086.200.000 | |
| 2025-08-05 | HU0000707948 | 4,121321 | 94.123.100.000 | |
| 2025-08-04 | HU0000707948 | 4,109333 | 93.898.400.000 | |
| 2025-08-01 | HU0000707948 | 4,078737 | 93.203.200.000 | |
| 2025-07-31 | HU0000707948 | 4,091947 | 93.506.800.000 | |
| 2025-07-30 | HU0000707948 | 4,080578 | 93.254.000.000 | |
| 2025-07-29 | HU0000707948 | 4,084880 | 93.373.600.000 | |
| 2025-07-28 | HU0000707948 | 4,083698 | 93.392.700.000 | |
| 2025-07-25 | HU0000707948 | 4,100440 | 93.782.100.000 | |
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| 2025-07-24 | HU0000707948 | 4,112926 | 94.073.400.000 | |
| 2025-07-23 | HU0000707948 | 4,105178 | 93.902.300.000 | |
| 2025-07-22 | HU0000707948 | 4,085805 | 93.463.400.000 | |
| 2025-07-21 | HU0000707948 | 4,095022 | 93.685.100.000 | |
| 2025-07-18 | HU0000707948 | 4,115387 | 94.151.300.000 | |
| 2025-07-17 | HU0000707948 | 4,114811 | 94.156.500.000 | |
| 2025-07-16 | HU0000707948 | 4,108178 | 94.051.900.000 | |
| 2025-07-15 | HU0000707948 | 4,115031 | 94.234.900.000 | |
| 2025-07-14 | HU0000707948 | 4,113009 | 94.210.100.000 | |
| 2025-07-11 | HU0000707948 | 4,113085 | 94.216.700.000 | |
| 2025-07-10 | HU0000707948 | 4,117823 | 94.359.000.000 | |
| 2025-07-09 | HU0000707948 | 4,109227 | 94.174.400.000 | |
| 2025-07-08 | HU0000707948 | 4,102929 | 94.044.000.000 | |
| 2025-07-07 | HU0000707948 | 4,081449 | 93.565.400.000 | |
| 2025-07-04 | HU0000707948 | 4,085132 | 93.651.200.000 | |
| 2025-07-03 | HU0000707948 | 4,098086 | 93.952.500.000 | |
| 2025-07-02 | HU0000707948 | 4,081650 | 93.579.100.000 | |
| 2025-07-01 | HU0000707948 | 4,087235 | 93.710.700.000 | |
| 2025-06-30 | HU0000707948 | 4,066168 | 93.236.300.000 | |
| 2025-06-27 | HU0000707948 | 4,051531 | 92.908.500.000 | |
| 2025-06-26 | HU0000707948 | 4,060130 | 93.113.900.000 | |
| 2025-06-25 | HU0000707948 | 4,038852 | 92.642.500.000 | |
| 2025-06-24 | HU0000707948 | 4,048536 | 92.873.800.000 | |
| 2025-06-23 | HU0000707948 | 4,003978 | 91.855.000.000 | |
| 2025-06-20 | HU0000707948 | 4,010527 | 92.016.400.000 | |
| 2025-06-19 | HU0000707948 | 3,990130 | 91.549.800.000 | |
| 2025-06-18 | HU0000707948 | 4,007873 | 91.962.700.000 | |
| 2025-06-17 | HU0000707948 | 4,012376 | 92.076.200.000 | |
| 2025-06-16 | HU0000707948 | 4,020969 | 92.286.400.000 | |
| 2025-06-13 | HU0000707948 | 4,011748 | 92.078.200.000 | |
| 2025-06-12 | HU0000707948 | 4,011528 | 92.153.100.000 | |
| 2025-06-11 | HU0000707948 | 4,001022 | 91.922.400.000 | |
| 2025-06-10 | HU0000707948 | 4,002033 | 91.951.100.000 | |