| 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 C sorozat EUR | ||||
| Évesített hozam: 15,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000725189 | 1,335855 | 66.298.600 | |
| 2025-08-06 | HU0000725189 | 1,334411 | 66.226.900 | |
| 2025-08-05 | HU0000725189 | 1,334838 | 66.248.100 | |
| 2025-08-04 | HU0000725189 | 1,331321 | 66.131.700 | |
| 2025-08-01 | HU0000725189 | 1,321450 | 65.661.200 | |
| 2025-07-31 | HU0000725189 | 1,325626 | 65.896.800 | |
| 2025-07-30 | HU0000725189 | 1,322406 | 65.736.700 | |
| 2025-07-29 | HU0000725189 | 1,323882 | 65.810.100 | |
| 2025-07-28 | HU0000725189 | 1,324051 | 65.847.600 | |
| 2025-07-25 | HU0000725189 | 1,330145 | 66.155.400 | |
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| 2025-07-24 | HU0000725189 | 1,334154 | 66.354.800 | |
| 2025-07-23 | HU0000725189 | 1,331807 | 66.238.100 | |
| 2025-07-22 | HU0000725189 | 1,325546 | 65.933.800 | |
| 2025-07-21 | HU0000725189 | 1,328398 | 66.075.800 | |
| 2025-07-18 | HU0000725189 | 1,335385 | 66.424.700 | |
| 2025-07-17 | HU0000725189 | 1,335263 | 66.418.600 | |
| 2025-07-16 | HU0000725189 | 1,333265 | 66.319.200 | |
| 2025-07-15 | HU0000725189 | 1,335638 | 66.437.300 | |
| 2025-07-14 | HU0000725189 | 1,335170 | 66.414.000 | |
| 2025-07-11 | HU0000725189 | 1,335598 | 66.446.200 | |
| 2025-07-10 | HU0000725189 | 1,337561 | 66.659.500 | |
| 2025-07-09 | HU0000725189 | 1,334618 | 66.513.000 | |
| 2025-07-08 | HU0000725189 | 1,333099 | 66.405.800 | |
| 2025-07-07 | HU0000725189 | 1,326096 | 66.056.900 | |
| 2025-07-04 | HU0000725189 | 1,327814 | 66.142.500 | |
| 2025-07-03 | HU0000725189 | 1,331951 | 66.348.600 | |
| 2025-07-02 | HU0000725189 | 1,327146 | 66.109.200 | |
| 2025-07-01 | HU0000725189 | 1,329149 | 66.209.000 | |
| 2025-06-30 | HU0000725189 | 1,322246 | 65.865.100 | |
| 2025-06-27 | HU0000725189 | 1,317606 | 65.634.600 | |
| 2025-06-26 | HU0000725189 | 1,320428 | 65.775.200 | |
| 2025-06-25 | HU0000725189 | 1,313513 | 65.430.900 | |
| 2025-06-24 | HU0000725189 | 1,316666 | 65.588.000 | |
| 2025-06-23 | HU0000725189 | 1,301548 | 64.834.900 | |
| 2025-06-20 | HU0000725189 | 1,304184 | 64.967.500 | |
| 2025-06-19 | HU0000725189 | 1,297473 | 64.686.600 | |
| 2025-06-18 | HU0000725189 | 1,303610 | 64.992.500 | |
| 2025-06-17 | HU0000725189 | 1,305468 | 65.085.200 | |
| 2025-06-16 | HU0000725189 | 1,308868 | 65.256.100 | |
| 2025-06-13 | HU0000725189 | 1,305755 | 65.162.900 | |
| 2025-06-12 | HU0000725189 | 1,306303 | 65.190.300 | |
| 2025-06-11 | HU0000725189 | 1,303285 | 65.059.700 | |
| 2025-06-10 | HU0000725189 | 1,303506 | 65.070.700 | |