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 A sorozat | ||||
Évesített hozam: 6,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000707948 | 3,442185 | 65.242.500.000 | |
2024-06-12 | HU0000707948 | 3,446592 | 65.097.400.000 | |
2024-06-11 | HU0000707948 | 3,452802 | 65.064.500.000 | |
2024-06-10 | HU0000707948 | 3,454625 | 64.956.600.000 | |
2024-06-07 | HU0000707948 | 3,453039 | 64.899.500.000 | |
2024-06-06 | HU0000707948 | 3,464591 | 65.061.000.000 | |
2024-06-05 | HU0000707948 | 3,444598 | 64.507.700.000 | |
2024-06-04 | HU0000707948 | 3,449038 | 64.401.400.000 | |
2024-06-03 | HU0000707948 | 3,458513 | 64.407.100.000 | |
2024-05-31 | HU0000707948 | 3,451138 | 64.176.100.000 | |
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2024-05-30 | HU0000707948 | 3,457405 | 64.166.400.000 | |
2024-05-29 | HU0000707948 | 3,458496 | 64.063.800.000 | |
2024-05-28 | HU0000707948 | 3,487682 | 64.534.600.000 | |
2024-05-27 | HU0000707948 | 3,498304 | 64.604.700.000 | |
2024-05-24 | HU0000707948 | 3,486654 | 64.311.800.000 | |
2024-05-23 | HU0000707948 | 3,492691 | 64.323.200.000 | |
2024-05-22 | HU0000707948 | 3,489702 | 64.155.600.000 | |
2024-05-21 | HU0000707948 | 3,491328 | 64.050.200.000 | |
2024-05-17 | HU0000707948 | 3,491363 | 63.873.700.000 | |
2024-05-16 | HU0000707948 | 3,471918 | 63.417.600.000 | |
2024-05-15 | HU0000707948 | 3,474288 | 63.429.000.000 | |
2024-05-14 | HU0000707948 | 3,461649 | 63.079.200.000 | |
2024-05-13 | HU0000707948 | 3,463860 | 62.991.800.000 | |
2024-05-10 | HU0000707948 | 3,467816 | 62.930.700.000 | |
2024-05-09 | HU0000707948 | 3,456554 | 62.598.500.000 | |
2024-05-08 | HU0000707948 | 3,454193 | 62.270.600.000 | |
2024-05-07 | HU0000707948 | 3,436811 | 61.500.200.000 | |
2024-05-06 | HU0000707948 | 3,442307 | 61.455.700.000 | |
2024-05-03 | HU0000707948 | 3,441625 | 61.368.700.000 | |
2024-05-02 | HU0000707948 | 3,447401 | 61.209.500.000 | |
2024-04-30 | HU0000707948 | 3,452594 | 61.128.500.000 | |
2024-04-29 | HU0000707948 | 3,441983 | 60.859.200.000 | |
2024-04-26 | HU0000707948 | 3,452241 | 60.933.400.000 | |
2024-04-25 | HU0000707948 | 3,445765 | 60.743.900.000 | |
2024-04-24 | HU0000707948 | 3,449542 | 60.643.300.000 | |
2024-04-23 | HU0000707948 | 3,442505 | 60.382.700.000 | |
2024-04-22 | HU0000707948 | 3,432928 | 60.064.700.000 | |
2024-04-19 | HU0000707948 | 3,417226 | 59.663.400.000 | |
2024-04-18 | HU0000707948 | 3,410662 | 59.378.800.000 |