| 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: 8,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000725189 | 1,342511 | 66.486.800 | |
| 2025-08-13 | HU0000725189 | 1,340362 | 66.380.400 | |
| 2025-08-12 | HU0000725189 | 1,339435 | 66.337.000 | |
| 2025-08-11 | HU0000725189 | 1,339055 | 66.318.400 | |
| 2025-08-08 | HU0000725189 | 1,333509 | 66.043.800 | |
| 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 | |
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| 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 | |
| 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 | |