| 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 B sorozat HUF | ||||
| Évesített hozam: 39,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000717137 | 1,959599 | 2.875.730.000 | |
| 2025-04-22 | HU0000717137 | 1,941796 | 2.849.600.000 | |
| 2025-04-17 | HU0000717137 | 1,922458 | 2.821.220.000 | |
| 2025-04-16 | HU0000717137 | 1,928899 | 2.830.680.000 | |
| 2025-04-15 | HU0000717137 | 1,931246 | 2.834.120.000 | |
| 2025-04-14 | HU0000717137 | 1,930194 | 2.832.580.000 | |
| 2025-04-11 | HU0000717137 | 1,918887 | 2.815.980.000 | |
| 2025-04-10 | HU0000717137 | 1,904067 | 2.794.230.000 | |
| 2025-04-09 | HU0000717137 | 1,907382 | 2.799.100.000 | |
| 2025-04-08 | HU0000717137 | 1,903526 | 2.793.440.000 | |
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| 2025-04-07 | HU0000717137 | 1,888836 | 2.771.880.000 | |
| 2025-04-04 | HU0000717137 | 1,909909 | 2.802.810.000 | |
| 2025-04-03 | HU0000717137 | 1,927684 | 2.828.890.000 | |
| 2025-04-02 | HU0000717137 | 1,928817 | 2.830.560.000 | |
| 2025-04-01 | HU0000717137 | 1,924631 | 2.824.410.000 | |
| 2025-03-31 | HU0000717137 | 1,922102 | 2.812.210.000 | |
| 2025-03-28 | HU0000717137 | 1,931623 | 2.826.140.000 | |
| 2025-03-27 | HU0000717137 | 1,939461 | 2.837.610.000 | |
| 2025-03-26 | HU0000717137 | 1,950040 | 2.853.080.000 | |
| 2025-03-25 | HU0000717137 | 1,943938 | 2.844.160.000 | |
| 2025-03-24 | HU0000717137 | 1,941078 | 2.839.970.000 | |
| 2025-03-21 | HU0000717137 | 1,934062 | 2.829.710.000 | |
| 2025-03-20 | HU0000717137 | 1,944533 | 2.845.030.000 | |
| 2025-03-19 | HU0000717137 | 1,941994 | 2.841.310.000 | |
| 2025-03-18 | HU0000717137 | 1,936511 | 2.833.290.000 | |
| 2025-03-17 | HU0000717137 | 1,941011 | 2.839.870.000 | |
| 2025-03-14 | HU0000717137 | 1,935808 | 2.832.260.000 | |
| 2025-03-13 | HU0000717137 | 1,933599 | 2.829.030.000 | |
| 2025-03-12 | HU0000717137 | 1,922386 | 2.812.620.000 | |
| 2025-03-11 | HU0000717137 | 1,909057 | 2.793.120.000 | |
| 2025-03-10 | HU0000717137 | 1,905263 | 2.782.070.000 | |
| 2025-03-07 | HU0000717137 | 1,906547 | 2.783.950.000 | |
| 2025-03-06 | HU0000717137 | 1,909331 | 2.788.010.000 | |
| 2025-03-05 | HU0000717137 | 1,900469 | 2.775.070.000 | |
| 2025-03-04 | HU0000717137 | 1,891452 | 2.761.900.000 | |
| 2025-03-03 | HU0000717137 | 1,878907 | 2.743.590.000 | |
| 2025-02-28 | HU0000717137 | 1,875984 | 2.743.830.000 | |
| 2025-02-27 | HU0000717137 | 1,876709 | 2.744.890.000 | |
| 2025-02-26 | HU0000717137 | 1,884390 | 4.368.900.000 | |
| 2025-02-25 | HU0000717137 | 1,881788 | 4.362.870.000 | |
| 2025-02-24 | HU0000717137 | 1,883433 | 4.366.180.000 | |
| 2025-02-21 | HU0000717137 | 1,884407 | 4.365.640.000 | |
| 2025-02-20 | HU0000717137 | 1,883874 | 4.364.410.000 | |
| 2025-02-19 | HU0000717137 | 1,872021 | 4.411.290.000 | |
| 2025-02-18 | HU0000717137 | 1,874491 | 4.417.110.000 | |
| 2025-02-17 | HU0000717137 | 1,854364 | 4.369.680.000 | |
| 2025-02-14 | HU0000717137 | 1,846250 | 4.350.560.000 | |
| 2025-02-13 | HU0000717137 | 1,850854 | 4.361.410.000 | |
| 2025-02-12 | HU0000717137 | 1,841420 | 4.339.180.000 | |
| 2025-02-11 | HU0000717137 | 1,846394 | 4.350.900.000 | |
| 2025-02-10 | HU0000717137 | 1,847527 | 4.353.570.000 | |
| 2025-02-07 | HU0000717137 | 1,841667 | 4.339.760.000 | |
| 2025-02-06 | HU0000717137 | 1,832466 | 4.290.880.000 | |
| 2025-02-05 | HU0000717137 | 1,829289 | 4.283.440.000 | |
| 2025-02-04 | HU0000717137 | 1,813128 | 4.245.600.000 | |
| 2025-02-03 | HU0000717137 | 1,806684 | 4.230.510.000 | |
| 2025-01-31 | HU0000717137 | 1,811992 | 4.168.570.000 | |
| 2025-01-30 | HU0000717137 | 1,818792 | 4.184.220.000 | |
| 2025-01-29 | HU0000717137 | 1,801956 | 4.164.850.000 | |
| 2025-01-28 | HU0000717137 | 1,800275 | 4.160.960.000 | |
| 2025-01-27 | HU0000717137 | 1,793070 | 4.144.310.000 | |