| 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: 29,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-17 | HU0000707948 | 3,400498 | 59.141.600.000 | |
| 2024-04-16 | HU0000707948 | 3,410787 | 59.223.200.000 | |
| 2024-04-15 | HU0000707948 | 3,410079 | 59.109.200.000 | |
| 2024-04-12 | HU0000707948 | 3,385380 | 58.486.300.000 | |
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| 2024-04-11 | HU0000707948 | 3,404094 | 58.718.700.000 | |
| 2024-04-10 | HU0000707948 | 3,403664 | 58.511.100.000 | |
| 2024-04-09 | HU0000707948 | 3,375321 | 57.933.100.000 | |
| 2024-04-08 | HU0000707948 | 3,365845 | 57.715.800.000 | |
| 2024-04-05 | HU0000707948 | 3,347073 | 57.295.200.000 | |
| 2024-04-04 | HU0000707948 | 3,344330 | 57.096.000.000 | |
| 2024-04-03 | HU0000707948 | 3,353218 | 57.154.500.000 | |
| 2024-04-02 | HU0000707948 | 3,365832 | 57.326.600.000 | |
| 2024-03-28 | HU0000707948 | 3,363166 | 57.100.400.000 | |
| 2024-03-27 | HU0000707948 | 3,359711 | 56.862.900.000 | |
| 2024-03-26 | HU0000707948 | 3,374332 | 56.996.100.000 | |
| 2024-03-25 | HU0000707948 | 3,370503 | 56.838.100.000 | |
| 2024-03-22 | HU0000707948 | 3,369133 | 56.639.200.000 | |
| 2024-03-21 | HU0000707948 | 3,358874 | 56.293.400.000 | |
| 2024-03-20 | HU0000707948 | 3,363489 | 56.245.000.000 | |
| 2024-03-19 | HU0000707948 | 3,360598 | 56.058.000.000 | |
| 2024-03-18 | HU0000707948 | 3,364500 | 56.071.700.000 | |
| 2024-03-14 | HU0000707948 | 3,352524 | 55.719.400.000 | |
| 2024-03-13 | HU0000707948 | 3,350736 | 55.587.900.000 | |
| 2024-03-12 | HU0000707948 | 3,334205 | 55.208.300.000 | |
| 2024-03-11 | HU0000707948 | 3,331648 | 55.115.400.000 | |
| 2024-03-08 | HU0000707948 | 3,346964 | 55.260.800.000 | |
| 2024-03-07 | HU0000707948 | 3,345162 | 55.124.800.000 | |
| 2024-03-06 | HU0000707948 | 3,365982 | 55.329.500.000 | |
| 2024-03-05 | HU0000707948 | 3,367337 | 55.198.800.000 | |
| 2024-03-04 | HU0000707948 | 3,375333 | 55.114.000.000 | |
| 2024-03-01 | HU0000707948 | 3,360019 | 54.700.800.000 | |
| 2024-02-29 | HU0000707948 | 3,367885 | 54.765.600.000 | |
| 2024-02-28 | HU0000707948 | 3,348665 | 54.340.900.000 | |
| 2024-02-27 | HU0000707948 | 3,349085 | 54.208.700.000 | |
| 2024-02-26 | HU0000707948 | 3,347756 | 54.031.400.000 | |
| 2024-02-23 | HU0000707948 | 3,346597 | 53.777.000.000 | |
| 2024-02-22 | HU0000707948 | 3,345185 | 53.477.600.000 | |
| 2024-02-21 | HU0000707948 | 3,342129 | 53.179.000.000 | |
| 2024-02-20 | HU0000707948 | 3,345382 | 53.239.300.000 | |
| 2024-02-19 | HU0000707948 | 3,331794 | 52.944.300.000 | |
| 2024-02-16 | HU0000707948 | 3,324475 | 52.708.500.000 | |
| 2024-02-15 | HU0000707948 | 3,318553 | 52.528.800.000 | |
| 2024-02-14 | HU0000707948 | 3,319179 | 52.455.400.000 | |
| 2024-02-13 | HU0000707948 | 3,301156 | 51.983.000.000 | |
| 2024-02-12 | HU0000707948 | 3,289253 | 51.729.800.000 | |
| 2024-02-09 | HU0000707948 | 3,294520 | 51.756.900.000 | |
| 2024-02-08 | HU0000707948 | 3,284255 | 51.508.000.000 | |
| 2024-02-07 | HU0000707948 | 3,265363 | 51.156.900.000 | |
| 2024-02-06 | HU0000707948 | 3,268643 | 51.135.300.000 | |
| 2024-02-05 | HU0000707948 | 3,269392 | 51.079.000.000 | |
| 2024-02-02 | HU0000707948 | 3,246029 | 50.640.400.000 | |
| 2024-02-01 | HU0000707948 | 3,244565 | 50.584.100.000 | |
| 2024-01-31 | HU0000707948 | 3,230365 | 50.343.700.000 | |
| 2024-01-30 | HU0000707948 | 3,226955 | 50.203.000.000 | |
| 2024-01-29 | HU0000707948 | 3,217526 | 49.964.200.000 | |