| 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 A sorozat | ||||
| Évesített hozam: 4,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-13 | HU0000707948 | 2,579984 | 54.555.600.000 | |
| 2022-01-12 | HU0000707948 | 2,572985 | 54.403.900.000 | |
| 2022-01-11 | HU0000707948 | 2,561743 | 54.189.400.000 | |
| 2022-01-10 | HU0000707948 | 2,552029 | 54.034.300.000 | |
| 2022-01-07 | HU0000707948 | 2,546940 | 53.896.600.000 | |
| 2022-01-06 | HU0000707948 | 2,536615 | 53.650.600.000 | |
| 2022-01-05 | HU0000707948 | 2,540893 | 53.757.700.000 | |
| 2022-01-04 | HU0000707948 | 2,549298 | 53.839.200.000 | |
| 2022-01-03 | HU0000707948 | 2,547659 | 53.866.300.000 | |
| 2021-12-31 | HU0000707948 | 2,545510 | 53.801.700.000 | |
|
|
||||
| 2021-12-30 | HU0000707948 | 2,542977 | 53.685.700.000 | |
| 2021-12-29 | HU0000707948 | 2,548029 | 53.792.400.000 | |
| 2021-12-28 | HU0000707948 | 2,545602 | 53.966.000.000 | |
| 2021-12-27 | HU0000707948 | 2,543576 | 53.922.200.000 | |
| 2021-12-23 | HU0000707948 | 2,533180 | 53.692.200.000 | |
| 2021-12-22 | HU0000707948 | 2,531043 | 53.622.200.000 | |
| 2021-12-21 | HU0000707948 | 2,519020 | 53.362.300.000 | |
| 2021-12-20 | HU0000707948 | 2,522681 | 53.432.900.000 | |
| 2021-12-17 | HU0000707948 | 2,528112 | 53.542.100.000 | |
| 2021-12-16 | HU0000707948 | 2,530937 | 53.617.800.000 | |
| 2021-12-15 | HU0000707948 | 2,530131 | 53.587.800.000 | |
| 2021-12-14 | HU0000707948 | 2,536233 | 53.682.400.000 | |
| 2021-12-13 | HU0000707948 | 2,540000 | 53.767.900.000 | |
| 2021-12-10 | HU0000707948 | 2,555744 | 54.021.900.000 | |
| 2021-12-09 | HU0000707948 | 2,555310 | 53.934.900.000 | |
| 2021-12-08 | HU0000707948 | 2,552438 | 53.912.700.000 | |
| 2021-12-07 | HU0000707948 | 2,554693 | 53.941.100.000 | |
| 2021-12-06 | HU0000707948 | 2,551571 | 53.861.700.000 | |
| 2021-12-03 | HU0000707948 | 2,569711 | 54.190.900.000 | |
| 2021-12-02 | HU0000707948 | 2,556335 | 53.918.000.000 | |
| 2021-12-01 | HU0000707948 | 2,558939 | 53.965.800.000 | |
| 2021-11-30 | HU0000707948 | 2,553777 | 53.978.300.000 | |
| 2021-11-29 | HU0000707948 | 2,551155 | 53.945.900.000 | |
| 2021-11-26 | HU0000707948 | 2,558302 | 54.070.000.000 | |
| 2021-11-25 | HU0000707948 | 2,596621 | 54.880.500.000 | |
| 2021-11-24 | HU0000707948 | 2,591873 | 54.821.800.000 | |
| 2021-11-23 | HU0000707948 | 2,595574 | 54.863.200.000 | |
| 2021-11-22 | HU0000707948 | 2,612500 | 55.257.100.000 | |
| 2021-11-19 | HU0000707948 | 2,625227 | 55.508.100.000 | |
| 2021-11-18 | HU0000707948 | 2,629497 | 55.491.700.000 | |
| 2021-11-17 | HU0000707948 | 2,629577 | 55.446.500.000 | |
| 2021-11-16 | HU0000707948 | 2,624078 | 55.331.200.000 | |
| 2021-11-15 | HU0000707948 | 2,613388 | 55.049.200.000 | |
| 2021-11-12 | HU0000707948 | 2,616443 | 55.102.300.000 | |
| 2021-11-11 | HU0000707948 | 2,616223 | 55.054.200.000 | |
| 2021-11-10 | HU0000707948 | 2,620974 | 55.123.200.000 | |
| 2021-11-09 | HU0000707948 | 2,623200 | 55.167.300.000 | |
| 2021-11-08 | HU0000707948 | 2,623227 | 55.106.100.000 | |
| 2021-11-05 | HU0000707948 | 2,626982 | 55.168.300.000 | |
| 2021-11-04 | HU0000707948 | 2,614059 | 54.899.700.000 | |
| 2021-11-03 | HU0000707948 | 2,605688 | 54.693.900.000 | |
| 2021-11-02 | HU0000707948 | 2,598872 | 54.572.000.000 | |
| 2021-10-29 | HU0000707948 | 2,579253 | 54.151.300.000 | |
| 2021-10-28 | HU0000707948 | 2,578871 | 54.100.700.000 | |
| 2021-10-27 | HU0000707948 | 2,576469 | 54.012.900.000 | |
| 2021-10-26 | HU0000707948 | 2,579879 | 54.072.200.000 | |
| 2021-10-25 | HU0000707948 | 2,574203 | 53.963.000.000 | |
| 2021-10-22 | HU0000707948 | 2,570339 | 53.868.400.000 | |
| 2021-10-21 | HU0000707948 | 2,572000 | 53.869.300.000 | |
| 2021-10-20 | HU0000707948 | 2,565933 | 53.741.100.000 | |
| 2021-10-19 | HU0000707948 | 2,562929 | 53.652.600.000 | |
| 2021-10-18 | HU0000707948 | 2,560425 | 53.587.500.000 | |
| 2021-10-15 | HU0000707948 | 2,556124 | 53.488.000.000 | |
| 2021-10-14 | HU0000707948 | 2,544660 | 53.181.500.000 | |
| 2021-10-13 | HU0000707948 | 2,547088 | 53.227.800.000 | |
| 2021-10-12 | HU0000707948 | 2,553437 | 53.281.000.000 | |
| 2021-10-11 | HU0000707948 | 2,555218 | 53.311.400.000 | |
| 2021-10-08 | HU0000707948 | 2,553168 | 53.282.000.000 | |
| 2021-10-07 | HU0000707948 | 2,550478 | 53.205.000.000 | |
| 2021-10-06 | HU0000707948 | 2,542828 | 53.010.900.000 | |
| 2021-10-05 | HU0000707948 | 2,546807 | 52.991.000.000 | |
| 2021-10-04 | HU0000707948 | 2,536825 | 52.723.600.000 | |
| 2021-10-01 | HU0000707948 | 2,529944 | 52.534.000.000 | |
| 2021-09-30 | HU0000707948 | 2,537518 | 52.696.900.000 | |
| 2021-09-29 | HU0000707948 | 2,542070 | 52.775.900.000 | |
| 2021-09-28 | HU0000707948 | 2,540351 | 52.728.100.000 | |
| 2021-09-27 | HU0000707948 | 2,534647 | 52.607.400.000 | |
| 2021-09-24 | HU0000707948 | 2,528179 | 52.496.900.000 | |
| 2021-09-23 | HU0000707948 | 2,525123 | 52.388.900.000 | |
| 2021-09-22 | HU0000707948 | 2,529499 | 52.472.100.000 | |
| 2021-09-21 | HU0000707948 | 2,534908 | 52.624.400.000 | |
| 2021-09-20 | HU0000707948 | 2,537057 | 52.702.200.000 | |
| 2021-09-17 | HU0000707948 | 2,540553 | 52.762.900.000 | |
| 2021-09-16 | HU0000707948 | 2,534401 | 52.578.800.000 | |
| 2021-09-15 | HU0000707948 | 2,519137 | 52.245.600.000 | |
| 2021-09-14 | HU0000707948 | 2,520223 | 52.274.200.000 | |
| 2021-09-13 | HU0000707948 | 2,523645 | 52.340.400.000 | |
| 2021-09-10 | HU0000707948 | 2,520629 | 52.214.500.000 | |
| 2021-09-09 | HU0000707948 | 2,514299 | 52.058.100.000 | |
| 2021-09-08 | HU0000707948 | 2,521350 | 52.136.500.000 | |
| 2021-09-07 | HU0000707948 | 2,528111 | 52.287.300.000 | |
| 2021-09-06 | HU0000707948 | 2,533364 | 52.375.800.000 | |
| 2021-09-03 | HU0000707948 | 2,530984 | 52.327.300.000 | |
| 2021-09-02 | HU0000707948 | 2,530621 | 52.284.600.000 | |
| 2021-09-01 | HU0000707948 | 2,525858 | 52.201.600.000 | |
| 2021-08-31 | HU0000707948 | 2,526058 | 52.213.900.000 | |
| 2021-08-30 | HU0000707948 | 2,522927 | 52.137.100.000 | |
| 2021-08-27 | HU0000707948 | 2,517414 | 51.891.900.000 | |
| 2021-08-26 | HU0000707948 | 2,526681 | 52.061.900.000 | |
| 2021-08-25 | HU0000707948 | 2,527189 | 52.061.800.000 | |
| 2021-08-24 | HU0000707948 | 2,521827 | 52.176.000.000 | |
| 2021-08-23 | HU0000707948 | 2,516429 | 52.056.000.000 | |
| 2021-08-19 | HU0000707948 | 2,519240 | 52.096.600.000 | |
| 2021-08-18 | HU0000707948 | 2,527200 | 52.230.000.000 | |
| 2021-08-17 | HU0000707948 | 2,525732 | 52.218.000.000 | |
| 2021-08-16 | HU0000707948 | 2,522339 | 52.127.200.000 | |
| 2021-08-13 | HU0000707948 | 2,520270 | 52.065.800.000 | |
| 2021-08-12 | HU0000707948 | 2,519336 | 52.045.400.000 | |
| 2021-08-11 | HU0000707948 | 2,521958 | 52.071.000.000 | |
| 2021-08-10 | HU0000707948 | 2,525050 | 52.120.600.000 | |
| 2021-08-09 | HU0000707948 | 2,518306 | 51.982.800.000 | |
| 2021-08-06 | HU0000707948 | 2,519006 | 52.019.200.000 | |
| 2021-08-05 | HU0000707948 | 2,522146 | 52.057.800.000 | |
| 2021-08-04 | HU0000707948 | 2,518987 | 52.004.100.000 | |
| 2021-08-03 | HU0000707948 | 2,518354 | 52.004.800.000 | |
| 2021-08-02 | HU0000707948 | 2,520653 | 51.989.800.000 | |
| 2021-07-30 | HU0000707948 | 2,514129 | 51.788.800.000 | |
| 2021-07-29 | HU0000707948 | 2,511191 | 51.655.800.000 | |
| 2021-07-28 | HU0000707948 | 2,507965 | 51.626.000.000 | |
| 2021-07-27 | HU0000707948 | 2,504713 | 51.546.800.000 | |
| 2021-07-26 | HU0000707948 | 2,502548 | 51.447.700.000 | |
| 2021-07-23 | HU0000707948 | 2,508960 | 51.597.000.000 | |
| 2021-07-22 | HU0000707948 | 2,512741 | 51.620.400.000 | |
| 2021-07-21 | HU0000707948 | 2,512612 | 51.568.500.000 | |
| 2021-07-20 | HU0000707948 | 2,511209 | 51.450.600.000 | |
| 2021-07-19 | HU0000707948 | 2,511296 | 51.433.800.000 | |
| 2021-07-16 | HU0000707948 | 2,519348 | 51.556.500.000 | |
| 2021-07-15 | HU0000707948 | 2,516116 | 51.429.000.000 | |
| 2021-07-14 | HU0000707948 | 2,521057 | 51.480.600.000 | |
| 2021-07-13 | HU0000707948 | 2,523677 | 51.506.500.000 | |
| 2021-07-12 | HU0000707948 | 2,523242 | 51.460.900.000 | |
| 2021-07-09 | HU0000707948 | 2,524171 | 51.417.000.000 | |
| 2021-07-08 | HU0000707948 | 2,518295 | 51.292.000.000 | |
| 2021-07-07 | HU0000707948 | 2,518274 | 51.259.900.000 | |
| 2021-07-06 | HU0000707948 | 2,518173 | 51.253.100.000 | |
| 2021-07-05 | HU0000707948 | 2,519977 | 51.291.200.000 | |
| 2021-07-02 | HU0000707948 | 2,522757 | 51.313.500.000 | |
| 2021-07-01 | HU0000707948 | 2,525990 | 51.404.000.000 | |
| 2021-06-30 | HU0000707948 | 2,530259 | 51.462.200.000 | |
| 2021-06-29 | HU0000707948 | 2,533397 | 51.422.700.000 | |
| 2021-06-28 | HU0000707948 | 2,532819 | 51.403.500.000 | |
| 2021-06-25 | HU0000707948 | 2,534268 | 51.340.500.000 | |
| 2021-06-24 | HU0000707948 | 2,536539 | 51.313.600.000 | |
| 2021-06-23 | HU0000707948 | 2,538708 | 51.292.600.000 | |
| 2021-06-22 | HU0000707948 | 2,538683 | 51.219.300.000 | |
| 2021-06-21 | HU0000707948 | 2,540233 | 51.272.400.000 | |
| 2021-06-18 | HU0000707948 | 2,538833 | 51.243.100.000 | |
| 2021-06-17 | HU0000707948 | 2,544425 | 51.207.600.000 | |
| 2021-06-16 | HU0000707948 | 2,542451 | 51.133.500.000 | |
| 2021-06-15 | HU0000707948 | 2,551615 | 51.251.300.000 | |
| 2021-06-14 | HU0000707948 | 2,553325 | 51.264.000.000 | |
| 2021-06-11 | HU0000707948 | 2,555235 | 51.249.000.000 | |
| 2021-06-10 | HU0000707948 | 2,556633 | 51.212.000.000 | |
| 2021-06-09 | HU0000707948 | 2,555913 | 51.169.500.000 | |
| 2021-06-08 | HU0000707948 | 2,549347 | 50.942.500.000 | |
| 2021-06-07 | HU0000707948 | 2,544779 | 50.892.200.000 | |
| 2021-06-04 | HU0000707948 | 2,548384 | 50.935.500.000 | |
| 2021-06-03 | HU0000707948 | 2,550821 | 50.905.100.000 | |
| 2021-06-02 | HU0000707948 | 2,548255 | 50.856.700.000 | |
| 2021-06-01 | HU0000707948 | 2,548472 | 50.741.300.000 | |
| 2021-05-31 | HU0000707948 | 2,561187 | 50.979.700.000 | |
| 2021-05-28 | HU0000707948 | 2,558165 | 50.882.500.000 | |
| 2021-05-27 | HU0000707948 | 2,557148 | 50.784.800.000 | |
| 2021-05-26 | HU0000707948 | 2,561271 | 50.747.500.000 | |
| 2021-05-25 | HU0000707948 | 2,564805 | 50.790.800.000 | |
| 2021-05-21 | HU0000707948 | 2,572035 | 50.891.300.000 | |
| 2021-05-20 | HU0000707948 | 2,592895 | 51.268.400.000 | |
| 2021-05-19 | HU0000707948 | 2,601818 | 51.382.100.000 | |
| 2021-05-18 | HU0000707948 | 2,607870 | 51.424.300.000 | |
| 2021-05-17 | HU0000707948 | 2,603582 | 51.292.300.000 | |
| 2021-05-14 | HU0000707948 | 2,584694 | 50.880.400.000 | |
| 2021-05-13 | HU0000707948 | 2,605979 | 51.254.100.000 | |
| 2021-05-12 | HU0000707948 | 2,618779 | 51.518.300.000 | |
| 2021-05-11 | HU0000707948 | 2,596945 | 51.034.200.000 | |
| 2021-05-10 | HU0000707948 | 2,586421 | 50.790.900.000 | |
| 2021-05-07 | HU0000707948 | 2,564129 | 50.271.000.000 | |
| 2021-05-06 | HU0000707948 | 2,567335 | 50.227.800.000 | |
| 2021-05-05 | HU0000707948 | 2,567549 | 50.109.000.000 | |
| 2021-05-04 | HU0000707948 | 2,564903 | 50.026.700.000 | |
| 2021-05-03 | HU0000707948 | 2,559594 | 49.909.300.000 | |
| 2021-04-30 | HU0000707948 | 2,559296 | 49.772.500.000 | |
| 2021-04-29 | HU0000707948 | 2,559011 | 49.742.300.000 | |
| 2021-04-28 | HU0000707948 | 2,553824 | 49.607.700.000 | |
| 2021-04-27 | HU0000707948 | 2,550640 | 49.507.500.000 | |
| 2021-04-26 | HU0000707948 | 2,552403 | 49.535.500.000 | |
| 2021-04-23 | HU0000707948 | 2,553473 | 49.492.500.000 | |
| 2021-04-22 | HU0000707948 | 2,561643 | 49.572.200.000 | |
| 2021-04-21 | HU0000707948 | 2,548964 | 49.282.200.000 | |
| 2021-04-20 | HU0000707948 | 2,560393 | 49.463.200.000 | |
| 2021-04-19 | HU0000707948 | 2,551706 | 48.991.800.000 | |
| 2021-04-16 | HU0000707948 | 2,550096 | 48.835.400.000 | |
| 2021-04-15 | HU0000707948 | 2,550654 | 48.820.400.000 | |
| 2021-04-14 | HU0000707948 | 2,556904 | 48.872.200.000 | |
| 2021-04-13 | HU0000707948 | 2,549480 | 48.688.800.000 | |
| 2021-04-12 | HU0000707948 | 2,556338 | 48.796.100.000 | |
| 2021-04-09 | HU0000707948 | 2,550585 | 48.621.300.000 | |
| 2021-04-08 | HU0000707948 | 2,556136 | 48.725.100.000 | |
| 2021-04-07 | HU0000707948 | 2,560577 | 48.787.700.000 | |
| 2021-04-06 | HU0000707948 | 2,558174 | 48.688.800.000 | |
| 2021-04-01 | HU0000707948 | 2,564110 | 48.717.800.000 | |
| 2021-03-31 | HU0000707948 | 2,566130 | 48.714.800.000 | |
| 2021-03-30 | HU0000707948 | 2,577988 | 48.929.600.000 | |
| 2021-03-29 | HU0000707948 | 2,581173 | 48.992.000.000 | |
| 2021-03-26 | HU0000707948 | 2,566964 | 48.646.700.000 | |
| 2021-03-25 | HU0000707948 | 2,565761 | 48.511.500.000 | |
| 2021-03-24 | HU0000707948 | 2,571190 | 48.504.100.000 | |
| 2021-03-23 | HU0000707948 | 2,561865 | 48.274.100.000 | |
| 2021-03-22 | HU0000707948 | 2,557763 | 48.107.200.000 | |
| 2021-03-19 | HU0000707948 | 2,558834 | 47.825.300.000 | |
| 2021-03-18 | HU0000707948 | 2,562144 | 47.833.000.000 | |
| 2021-03-17 | HU0000707948 | 2,551759 | 47.621.500.000 | |
| 2021-03-16 | HU0000707948 | 2,556661 | 47.708.700.000 | |
| 2021-03-12 | HU0000707948 | 2,546503 | 47.603.000.000 | |
| 2021-03-11 | HU0000707948 | 2,538539 | 47.439.000.000 | |
| 2021-03-10 | HU0000707948 | 2,540818 | 47.462.900.000 | |
| 2021-03-09 | HU0000707948 | 2,543621 | 47.397.200.000 | |
| 2021-03-08 | HU0000707948 | 2,543950 | 47.395.900.000 | |
| 2021-03-05 | HU0000707948 | 2,536722 | 47.253.000.000 | |
| 2021-03-04 | HU0000707948 | 2,536478 | 47.233.100.000 | |
| 2021-03-03 | HU0000707948 | 2,524793 | 47.017.500.000 | |
| 2021-03-02 | HU0000707948 | 2,519320 | 46.814.600.000 | |
| 2021-03-01 | HU0000707948 | 2,495774 | 46.334.800.000 | |
| 2021-02-26 | HU0000707948 | 2,493571 | 46.277.700.000 | |
| 2021-02-25 | HU0000707948 | 2,491756 | 46.247.900.000 | |
| 2021-02-24 | HU0000707948 | 2,481241 | 46.030.700.000 | |
| 2021-02-23 | HU0000707948 | 2,488032 | 46.117.500.000 | |
| 2021-02-22 | HU0000707948 | 2,483558 | 46.028.500.000 | |
| 2021-02-19 | HU0000707948 | 2,472792 | 45.780.300.000 | |
| 2021-02-18 | HU0000707948 | 2,471134 | 45.728.300.000 | |
| 2021-02-17 | HU0000707948 | 2,478398 | 45.861.000.000 | |
| 2021-02-16 | HU0000707948 | 2,479943 | 45.846.600.000 | |
| 2021-02-15 | HU0000707948 | 2,475546 | 45.769.600.000 | |
| 2021-02-12 | HU0000707948 | 2,467059 | 45.594.200.000 | |
| 2021-02-11 | HU0000707948 | 2,462035 | 45.322.500.000 | |
| 2021-02-10 | HU0000707948 | 2,458480 | 45.305.100.000 | |
| 2021-02-09 | HU0000707948 | 2,458628 | 45.262.100.000 | |
| 2021-02-08 | HU0000707948 | 2,470877 | 45.299.500.000 | |
| 2021-02-05 | HU0000707948 | 2,458887 | 44.785.200.000 | |
| 2021-02-04 | HU0000707948 | 2,446675 | 44.574.000.000 | |
| 2021-02-03 | HU0000707948 | 2,456113 | 44.587.500.000 | |
| 2021-02-02 | HU0000707948 | 2,453422 | 44.530.700.000 | |
| 2021-02-01 | HU0000707948 | 2,454050 | 44.533.000.000 | |
| 2021-01-29 | HU0000707948 | 2,448805 | 44.374.800.000 | |
| 2021-01-28 | HU0000707948 | 2,452416 | 44.412.300.000 | |
| 2021-01-27 | HU0000707948 | 2,435548 | 44.080.900.000 | |
| 2021-01-26 | HU0000707948 | 2,453841 | 44.417.900.000 | |
| 2021-01-25 | HU0000707948 | 2,452972 | 44.387.200.000 | |
| 2021-01-22 | HU0000707948 | 2,464264 | 44.443.700.000 | |
| 2021-01-21 | HU0000707948 | 2,484048 | 44.757.000.000 | |
| 2021-01-20 | HU0000707948 | 2,485954 | 44.747.000.000 | |
| 2021-01-19 | HU0000707948 | 2,473271 | 44.497.100.000 | |
| 2021-01-18 | HU0000707948 | 2,468703 | 44.395.000.000 | |