| 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 C sorozat | ||||
| Évesített hozam: 24,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000725189 | 1,161137 | 29.815.000 | |
| 2024-04-24 | HU0000725189 | 1,162623 | 29.720.900 | |
| 2024-04-23 | HU0000725189 | 1,160376 | 29.577.800 | |
| 2024-04-22 | HU0000725189 | 1,157191 | 29.478.900 | |
| 2024-04-19 | HU0000725189 | 1,152023 | 29.188.100 | |
| 2024-04-18 | HU0000725189 | 1,150176 | 29.095.900 | |
| 2024-04-17 | HU0000725189 | 1,147132 | 28.755.000 | |
| 2024-04-16 | HU0000725189 | 1,150495 | 28.721.700 | |
| 2024-04-15 | HU0000725189 | 1,150779 | 28.645.900 | |
| 2024-04-12 | HU0000725189 | 1,142780 | 28.347.400 | |
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| 2024-04-11 | HU0000725189 | 1,149461 | 28.495.600 | |
| 2024-04-10 | HU0000725189 | 1,149607 | 28.472.000 | |
| 2024-04-09 | HU0000725189 | 1,140533 | 28.180.100 | |
| 2024-04-08 | HU0000725189 | 1,137194 | 28.012.600 | |
| 2024-04-05 | HU0000725189 | 1,130942 | 27.811.500 | |
| 2024-04-04 | HU0000725189 | 1,130023 | 27.731.700 | |
| 2024-04-03 | HU0000725189 | 1,132760 | 27.760.400 | |
| 2024-04-02 | HU0000725189 | 1,136906 | 27.843.400 | |
| 2024-03-28 | HU0000725189 | 1,136141 | 27.720.600 | |
| 2024-03-27 | HU0000725189 | 1,135268 | 27.638.500 | |
| 2024-03-26 | HU0000725189 | 1,140725 | 27.566.300 | |
| 2024-03-25 | HU0000725189 | 1,139539 | 27.488.700 | |
| 2024-03-22 | HU0000725189 | 1,139144 | 27.170.300 | |
| 2024-03-21 | HU0000725189 | 1,136323 | 27.074.300 | |
| 2024-03-20 | HU0000725189 | 1,138020 | 26.942.800 | |
| 2024-03-19 | HU0000725189 | 1,137075 | 26.820.100 | |
| 2024-03-18 | HU0000725189 | 1,138757 | 26.821.500 | |
| 2024-03-14 | HU0000725189 | 1,134940 | 26.500.700 | |
| 2024-03-13 | HU0000725189 | 1,133854 | 26.332.700 | |
| 2024-03-12 | HU0000725189 | 1,128921 | 26.141.600 | |
| 2024-03-11 | HU0000725189 | 1,128399 | 26.088.000 | |
| 2024-03-08 | HU0000725189 | 1,133856 | 26.059.400 | |
| 2024-03-07 | HU0000725189 | 1,133453 | 25.919.800 | |
| 2024-03-06 | HU0000725189 | 1,141005 | 25.931.900 | |
| 2024-03-05 | HU0000725189 | 1,141219 | 25.845.500 | |
| 2024-03-04 | HU0000725189 | 1,143650 | 25.819.800 | |
| 2024-03-01 | HU0000725189 | 1,138730 | 25.608.700 | |
| 2024-02-29 | HU0000725189 | 1,141586 | 25.631.700 | |
| 2024-02-28 | HU0000725189 | 1,135924 | 25.473.500 | |
| 2024-02-27 | HU0000725189 | 1,136979 | 25.426.700 | |
| 2024-02-26 | HU0000725189 | 1,136731 | 25.369.100 | |
| 2024-02-23 | HU0000725189 | 1,136707 | 25.275.600 | |
| 2024-02-22 | HU0000725189 | 1,136752 | 25.263.300 | |
| 2024-02-21 | HU0000725189 | 1,136049 | 25.218.100 | |
| 2024-02-20 | HU0000725189 | 1,137161 | 25.119.000 | |
| 2024-02-19 | HU0000725189 | 1,132589 | 24.866.900 | |
| 2024-02-16 | HU0000725189 | 1,130348 | 24.713.300 | |
| 2024-02-15 | HU0000725189 | 1,128512 | 24.537.300 | |
| 2024-02-14 | HU0000725189 | 1,129353 | 24.397.100 | |
| 2024-02-13 | HU0000725189 | 1,123625 | 24.145.500 | |
| 2024-02-12 | HU0000725189 | 1,119617 | 24.050.900 | |
| 2024-02-09 | HU0000725189 | 1,121578 | 24.074.200 | |
| 2024-02-08 | HU0000725189 | 1,118418 | 23.954.600 | |
| 2024-02-07 | HU0000725189 | 1,112463 | 23.782.900 | |
| 2024-02-06 | HU0000725189 | 1,113825 | 23.801.400 | |
| 2024-02-05 | HU0000725189 | 1,114562 | 23.785.500 | |
| 2024-02-02 | HU0000725189 | 1,107126 | 23.629.700 | |
| 2024-02-01 | HU0000725189 | 1,106668 | 23.594.600 | |
| 2024-01-31 | HU0000725189 | 1,102243 | 23.489.300 | |
| 2024-01-30 | HU0000725189 | 1,100893 | 23.438.800 | |
| 2024-01-29 | HU0000725189 | 1,097910 | 23.354.900 | |