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: 23,37% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000717137 | 1,727365 | 3.479.170.000 | |
2024-04-30 | HU0000717137 | 1,730301 | 3.508.920.000 | |
2024-04-29 | HU0000717137 | 1,724420 | 3.495.300.000 | |
2024-04-26 | HU0000717137 | 1,730181 | 3.506.980.000 | |
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 | |
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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 | |
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 |