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: 26,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000725189 | 1,168129 | 32.515.400 | |
2024-05-15 | HU0000725189 | 1,169293 | 32.452.700 | |
2024-05-14 | HU0000725189 | 1,165097 | 32.262.700 | |
2024-05-13 | HU0000725189 | 1,165978 | 32.240.100 | |
2024-05-10 | HU0000725189 | 1,167442 | 31.639.600 | |
2024-05-09 | HU0000725189 | 1,163690 | 31.478.400 | |
2024-05-08 | HU0000725189 | 1,163124 | 31.069.400 | |
2024-05-07 | HU0000725189 | 1,157372 | 30.567.300 | |
2024-05-06 | HU0000725189 | 1,159412 | 30.600.800 | |
2024-05-03 | HU0000725189 | 1,159374 | 30.492.300 | |
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2024-05-02 | HU0000725189 | 1,161519 | 30.382.400 | |
2024-04-30 | HU0000725189 | 1,163373 | 30.320.900 | |
2024-04-29 | HU0000725189 | 1,159688 | 30.142.000 | |
2024-04-26 | HU0000725189 | 1,163226 | 30.014.700 | |
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 | |
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 |