| 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: 3,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000717137 | 2,081307 | 3.133.630.000 | |
| 2025-07-30 | HU0000717137 | 2,074902 | 3.123.990.000 | |
| 2025-07-29 | HU0000717137 | 2,077292 | 3.127.590.000 | |
| 2025-07-28 | HU0000717137 | 2,076599 | 3.126.540.000 | |
| 2025-07-25 | HU0000717137 | 2,086040 | 3.140.760.000 | |
| 2025-07-24 | HU0000717137 | 2,093011 | 3.151.250.000 | |
| 2025-07-23 | HU0000717137 | 2,088634 | 3.144.660.000 | |
| 2025-07-22 | HU0000717137 | 2,077745 | 3.128.270.000 | |
| 2025-07-21 | HU0000717137 | 2,082877 | 3.135.990.000 | |
| 2025-07-18 | HU0000717137 | 2,094325 | 3.153.230.000 | |
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| 2025-07-17 | HU0000717137 | 2,093960 | 3.152.680.000 | |
| 2025-07-16 | HU0000717137 | 2,090199 | 3.147.020.000 | |
| 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 | |