| 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: 23,20% | ||||
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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 | |