| 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: 35,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-15 | HU0000717137 | 2,093988 | 3.152.720.000 | |
| 2025-07-14 | HU0000717137 | 2,092810 | 3.150.950.000 | |
| 2025-07-11 | HU0000717137 | 2,092880 | 3.151.050.000 | |
| 2025-07-10 | HU0000717137 | 2,095476 | 3.154.960.000 | |
| 2025-07-09 | HU0000717137 | 2,090622 | 3.147.650.000 | |
| 2025-07-08 | HU0000717137 | 2,087054 | 3.142.280.000 | |
| 2025-07-07 | HU0000717137 | 2,075012 | 3.124.150.000 | |
| 2025-07-04 | HU0000717137 | 2,077095 | 3.127.290.000 | |
| 2025-07-03 | HU0000717137 | 2,084275 | 3.138.100.000 | |
| 2025-07-02 | HU0000717137 | 2,075057 | 3.124.220.000 | |
|
|
||||
| 2025-07-01 | HU0000717137 | 2,078121 | 3.128.830.000 | |
| 2025-06-30 | HU0000717137 | 2,066324 | 3.109.190.000 | |
| 2025-06-27 | HU0000717137 | 2,058192 | 3.096.960.000 | |
| 2025-06-26 | HU0000717137 | 2,062934 | 3.104.090.000 | |
| 2025-06-25 | HU0000717137 | 2,051037 | 3.086.190.000 | |
| 2025-06-24 | HU0000717137 | 2,056379 | 3.094.230.000 | |
| 2025-06-23 | HU0000717137 | 2,031544 | 3.056.860.000 | |
| 2025-06-20 | HU0000717137 | 2,035215 | 3.062.380.000 | |
| 2025-06-19 | HU0000717137 | 2,023835 | 3.045.260.000 | |
| 2025-06-18 | HU0000717137 | 2,033655 | 3.060.030.000 | |
| 2025-06-17 | HU0000717137 | 2,036110 | 3.063.730.000 | |
| 2025-06-16 | HU0000717137 | 2,040831 | 3.070.830.000 | |
| 2025-06-13 | HU0000717137 | 2,035729 | 3.063.160.000 | |
| 2025-06-12 | HU0000717137 | 2,035545 | 3.062.880.000 | |
| 2025-06-11 | HU0000717137 | 2,029665 | 3.054.030.000 | |
| 2025-06-10 | HU0000717137 | 2,030173 | 3.054.800.000 | |
| 2025-06-06 | HU0000717137 | 2,030285 | 3.054.960.000 | |
| 2025-06-05 | HU0000717137 | 2,035203 | 3.062.360.000 | |
| 2025-06-04 | HU0000717137 | 2,028032 | 3.051.570.000 | |
| 2025-06-03 | HU0000717137 | 2,029833 | 3.054.280.000 | |
| 2025-06-02 | HU0000717137 | 2,026890 | 3.023.560.000 | |
| 2025-05-29 | HU0000717137 | 2,023108 | 3.017.910.000 | |
| 2025-05-28 | HU0000717137 | 2,030189 | 3.028.480.000 | |
| 2025-05-27 | HU0000717137 | 2,020730 | 3.014.370.000 | |
| 2025-05-26 | HU0000717137 | 2,010124 | 2.998.550.000 | |
| 2025-05-23 | HU0000717137 | 1,998550 | 2.981.280.000 | |
| 2025-05-22 | HU0000717137 | 2,001191 | 2.985.220.000 | |
| 2025-05-21 | HU0000717137 | 2,002065 | 2.986.520.000 | |
| 2025-05-20 | HU0000717137 | 1,995910 | 2.977.340.000 | |
| 2025-05-19 | HU0000717137 | 1,984642 | 2.960.530.000 | |