| 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 B sorozat | ||||
| Évesített hozam: 19,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000717137 | 1,726589 | 3.499.690.000 | |
| 2024-04-24 | HU0000717137 | 1,728688 | 3.503.950.000 | |
| 2024-04-23 | HU0000717137 | 1,724792 | 3.496.050.000 | |
| 2024-04-22 | HU0000717137 | 1,719491 | 3.485.310.000 | |
| 2024-04-19 | HU0000717137 | 1,710850 | 3.427.790.000 | |
| 2024-04-18 | HU0000717137 | 1,707226 | 3.420.530.000 | |
| 2024-04-17 | HU0000717137 | 1,701597 | 3.409.250.000 | |
| 2024-04-16 | HU0000717137 | 1,707283 | 3.395.830.000 | |
| 2024-04-15 | HU0000717137 | 1,706891 | 3.395.050.000 | |
| 2024-04-12 | HU0000717137 | 1,693315 | 3.368.050.000 | |
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| 2024-04-11 | HU0000717137 | 1,703677 | 3.388.660.000 | |
| 2024-04-10 | HU0000717137 | 1,703451 | 3.388.210.000 | |
| 2024-04-09 | HU0000717137 | 1,687757 | 3.356.990.000 | |
| 2024-04-08 | HU0000717137 | 1,682512 | 3.346.560.000 | |
| 2024-04-05 | HU0000717137 | 1,672207 | 3.326.060.000 | |
| 2024-04-04 | HU0000717137 | 1,670705 | 3.323.080.000 | |
| 2024-04-03 | HU0000717137 | 1,675639 | 3.332.890.000 | |
| 2024-04-02 | HU0000717137 | 1,682629 | 3.346.790.000 | |
| 2024-03-28 | HU0000717137 | 1,681250 | 3.221.910.000 | |
| 2024-03-27 | HU0000717137 | 1,679334 | 3.193.230.000 | |
| 2024-03-26 | HU0000717137 | 1,687388 | 3.208.550.000 | |
| 2024-03-25 | HU0000717137 | 1,685265 | 3.204.510.000 | |
| 2024-03-22 | HU0000717137 | 1,684582 | 3.203.210.000 | |
| 2024-03-21 | HU0000717137 | 1,678922 | 3.192.450.000 | |
| 2024-03-20 | HU0000717137 | 1,681460 | 3.197.280.000 | |
| 2024-03-19 | HU0000717137 | 1,679858 | 3.194.230.000 | |
| 2024-03-18 | HU0000717137 | 1,681992 | 3.198.290.000 | |
| 2024-03-14 | HU0000717137 | 1,675493 | 3.184.770.000 | |
| 2024-03-13 | HU0000717137 | 1,674495 | 3.182.870.000 | |
| 2024-03-12 | HU0000717137 | 1,665368 | 3.165.400.000 | |
| 2024-03-11 | HU0000717137 | 1,663944 | 3.162.690.000 | |
| 2024-03-08 | HU0000717137 | 1,672447 | 3.172.130.000 | |
| 2024-03-07 | HU0000717137 | 1,671436 | 3.170.210.000 | |
| 2024-03-06 | HU0000717137 | 1,682890 | 3.191.940.000 | |
| 2024-03-05 | HU0000717137 | 1,683613 | 3.193.310.000 | |
| 2024-03-04 | HU0000717137 | 1,688000 | 3.201.630.000 | |
| 2024-03-01 | HU0000717137 | 1,679610 | 3.187.190.000 | |
| 2024-02-29 | HU0000717137 | 1,683906 | 3.193.020.000 | |
| 2024-02-28 | HU0000717137 | 1,673281 | 3.172.870.000 | |
| 2024-02-27 | HU0000717137 | 1,673473 | 3.155.240.000 | |