| 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: 44,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-05-16 | HU0000717137 | 1,982216 | 2.956.910.000 | |
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| 2025-05-15 | HU0000717137 | 1,978575 | 2.951.480.000 | |
| 2025-05-14 | HU0000717137 | 1,978994 | 2.952.110.000 | |
| 2025-05-13 | HU0000717137 | 1,974502 | 2.945.410.000 | |
| 2025-05-12 | HU0000717137 | 1,969381 | 2.937.770.000 | |
| 2025-05-09 | HU0000717137 | 1,965067 | 2.931.330.000 | |
| 2025-05-08 | HU0000717137 | 1,953892 | 2.914.660.000 | |
| 2025-05-07 | HU0000717137 | 1,961269 | 2.925.670.000 | |
| 2025-05-06 | HU0000717137 | 1,959043 | 2.922.350.000 | |
| 2025-05-05 | HU0000717137 | 1,961256 | 2.925.650.000 | |
| 2025-04-30 | HU0000717137 | 1,950115 | 2.861.810.000 | |
| 2025-04-29 | HU0000717137 | 1,956721 | 2.871.510.000 | |
| 2025-04-28 | HU0000717137 | 1,951522 | 2.863.880.000 | |
| 2025-04-25 | HU0000717137 | 1,951508 | 2.863.860.000 | |
| 2025-04-24 | HU0000717137 | 1,956942 | 2.871.830.000 | |
| 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 | |