| 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: 5,63% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000707948 | 2,699316 | 42.527.300.000 | |
| 2023-03-22 | HU0000707948 | 2,685586 | 42.335.900.000 | |
| 2023-03-21 | HU0000707948 | 2,690414 | 42.440.300.000 | |
| 2023-03-20 | HU0000707948 | 2,682090 | 42.327.100.000 | |
| 2023-03-17 | HU0000707948 | 2,681698 | 42.298.500.000 | |
| 2023-03-16 | HU0000707948 | 2,685734 | 42.368.200.000 | |
| 2023-03-14 | HU0000707948 | 2,706645 | 42.700.000.000 | |
| 2023-03-13 | HU0000707948 | 2,695893 | 42.620.800.000 | |
| 2023-03-10 | HU0000707948 | 2,680711 | 42.385.500.000 | |
| 2023-03-09 | HU0000707948 | 2,745582 | 43.421.900.000 | |
|
|
||||
| 2023-03-08 | HU0000707948 | 2,747408 | 43.463.600.000 | |
| 2023-03-07 | HU0000707948 | 2,761378 | 43.709.200.000 | |
| 2023-03-06 | HU0000707948 | 2,758857 | 43.657.500.000 | |
| 2023-03-03 | HU0000707948 | 2,783505 | 44.085.800.000 | |
| 2023-03-02 | HU0000707948 | 2,779914 | 44.079.900.000 | |
| 2023-03-01 | HU0000707948 | 2,785566 | 44.159.700.000 | |
| 2023-02-28 | HU0000707948 | 2,776737 | 44.152.500.000 | |
| 2023-02-27 | HU0000707948 | 2,748459 | 43.740.400.000 | |
| 2023-02-24 | HU0000707948 | 2,744757 | 43.758.900.000 | |
| 2023-02-23 | HU0000707948 | 2,737313 | 43.682.400.000 | |
| 2023-02-22 | HU0000707948 | 2,728687 | 43.591.500.000 | |
| 2023-02-21 | HU0000707948 | 2,749812 | 44.016.600.000 | |
| 2023-02-20 | HU0000707948 | 2,729726 | 43.685.300.000 | |
| 2023-02-17 | HU0000707948 | 2,702948 | 43.304.200.000 | |
| 2023-02-16 | HU0000707948 | 2,689111 | 43.127.400.000 | |
| 2023-02-15 | HU0000707948 | 2,688123 | 43.114.100.000 | |
| 2023-02-14 | HU0000707948 | 2,694281 | 43.255.000.000 | |
| 2023-02-13 | HU0000707948 | 2,701283 | 43.435.000.000 | |
| 2023-02-10 | HU0000707948 | 2,681105 | 43.144.600.000 | |
| 2023-02-09 | HU0000707948 | 2,680179 | 43.159.400.000 | |
| 2023-02-08 | HU0000707948 | 2,674121 | 43.075.100.000 | |
| 2023-02-07 | HU0000707948 | 2,655834 | 42.794.800.000 | |
| 2023-02-06 | HU0000707948 | 2,647938 | 42.668.000.000 | |
| 2023-02-03 | HU0000707948 | 2,635344 | 42.503.000.000 | |
| 2023-02-02 | HU0000707948 | 2,639746 | 42.567.600.000 | |
| 2023-02-01 | HU0000707948 | 2,638272 | 42.552.700.000 | |
| 2023-01-31 | HU0000707948 | 2,628519 | 42.152.700.000 | |
| 2023-01-30 | HU0000707948 | 2,623199 | 42.128.500.000 | |
| 2023-01-27 | HU0000707948 | 2,634846 | 42.376.600.000 | |
| 2023-01-26 | HU0000707948 | 2,634348 | 42.385.100.000 | |
| 2023-01-25 | HU0000707948 | 2,623191 | 42.210.200.000 | |
| 2023-01-24 | HU0000707948 | 2,630067 | 42.348.500.000 | |
| 2023-01-23 | HU0000707948 | 2,635416 | 42.493.800.000 | |
| 2023-01-20 | HU0000707948 | 2,614617 | 42.256.600.000 | |
| 2023-01-19 | HU0000707948 | 2,597223 | 42.095.000.000 | |
| 2023-01-18 | HU0000707948 | 2,624441 | 42.805.200.000 | |
| 2023-01-17 | HU0000707948 | 2,614848 | 42.698.600.000 | |
| 2023-01-16 | HU0000707948 | 2,599562 | 42.523.800.000 | |
| 2023-01-13 | HU0000707948 | 2,586961 | 42.314.400.000 | |
| 2023-01-12 | HU0000707948 | 2,579047 | 42.219.400.000 | |
| 2023-01-11 | HU0000707948 | 2,567459 | 42.100.200.000 | |
| 2023-01-10 | HU0000707948 | 2,550649 | 41.871.400.000 | |
| 2023-01-09 | HU0000707948 | 2,556593 | 42.035.400.000 | |
| 2023-01-06 | HU0000707948 | 2,542904 | 41.927.300.000 | |
| 2023-01-05 | HU0000707948 | 2,551858 | 42.096.600.000 | |
| 2023-01-04 | HU0000707948 | 2,532330 | 41.800.700.000 | |
| 2023-01-03 | HU0000707948 | 2,518850 | 41.592.500.000 | |
| 2023-01-02 | HU0000707948 | 2,503354 | 41.284.300.000 | |
| 2022-12-31 | HU0000707948 | 2,496620 | 41.173.200.000 | |
| 2022-12-30 | HU0000707948 | 2,493594 | 41.124.500.000 | |
| 2022-12-29 | HU0000707948 | 2,490930 | 41.090.800.000 | |
| 2022-12-28 | HU0000707948 | 2,502999 | 41.316.500.000 | |
| 2022-12-27 | HU0000707948 | 2,497571 | 41.232.800.000 | |
| 2022-12-23 | HU0000707948 | 2,491288 | 41.170.000.000 | |
| 2022-12-22 | HU0000707948 | 2,504121 | 41.465.000.000 | |
| 2022-12-21 | HU0000707948 | 2,493335 | 41.471.700.000 | |
| 2022-12-20 | HU0000707948 | 2,500568 | 41.620.000.000 | |
| 2022-12-19 | HU0000707948 | 2,508345 | 41.761.400.000 | |
| 2022-12-16 | HU0000707948 | 2,501895 | 41.715.900.000 | |
| 2022-12-15 | HU0000707948 | 2,498324 | 41.699.800.000 | |
| 2022-12-14 | HU0000707948 | 2,511484 | 42.004.500.000 | |
| 2022-12-13 | HU0000707948 | 2,514657 | 42.184.100.000 | |
| 2022-12-12 | HU0000707948 | 2,495516 | 41.884.400.000 | |
| 2022-12-09 | HU0000707948 | 2,493539 | 41.844.800.000 | |
| 2022-12-08 | HU0000707948 | 2,502016 | 42.065.500.000 | |
| 2022-12-07 | HU0000707948 | 2,514711 | 42.346.500.000 | |
| 2022-12-06 | HU0000707948 | 2,504677 | 42.195.000.000 | |
| 2022-12-05 | HU0000707948 | 2,501393 | 42.144.200.000 | |
| 2022-12-02 | HU0000707948 | 2,514150 | 42.455.200.000 | |
| 2022-12-01 | HU0000707948 | 2,532837 | 42.799.900.000 | |
| 2022-11-30 | HU0000707948 | 2,516647 | 42.669.800.000 | |
| 2022-11-29 | HU0000707948 | 2,515398 | 42.714.000.000 | |
| 2022-11-28 | HU0000707948 | 2,512342 | 42.673.000.000 | |
| 2022-11-25 | HU0000707948 | 2,514803 | 42.735.100.000 | |
| 2022-11-24 | HU0000707948 | 2,522582 | 42.895.500.000 | |
| 2022-11-23 | HU0000707948 | 2,506335 | 42.615.000.000 | |
| 2022-11-22 | HU0000707948 | 2,493780 | 42.431.600.000 | |
| 2022-11-21 | HU0000707948 | 2,476596 | 42.162.700.000 | |
| 2022-11-18 | HU0000707948 | 2,461191 | 41.942.300.000 | |
| 2022-11-17 | HU0000707948 | 2,444477 | 41.665.400.000 | |
| 2022-11-16 | HU0000707948 | 2,458607 | 41.946.700.000 | |
| 2022-11-15 | HU0000707948 | 2,472655 | 42.237.200.000 | |
| 2022-11-14 | HU0000707948 | 2,469239 | 42.195.400.000 | |
| 2022-11-11 | HU0000707948 | 2,447844 | 42.033.500.000 | |
| 2022-11-10 | HU0000707948 | 2,440738 | 42.035.700.000 | |
| 2022-11-09 | HU0000707948 | 2,420414 | 41.751.600.000 | |
| 2022-11-08 | HU0000707948 | 2,411671 | 41.713.800.000 | |
| 2022-11-07 | HU0000707948 | 2,401853 | 41.550.900.000 | |
| 2022-11-04 | HU0000707948 | 2,379731 | 41.193.900.000 | |
| 2022-11-03 | HU0000707948 | 2,338915 | 40.533.300.000 | |
| 2022-11-02 | HU0000707948 | 2,355451 | 40.864.000.000 | |
| 2022-10-28 | HU0000707948 | 2,327421 | 40.440.800.000 | |
| 2022-10-27 | HU0000707948 | 2,331608 | 40.580.000.000 | |
| 2022-10-26 | HU0000707948 | 2,321962 | 40.528.600.000 | |
| 2022-10-25 | HU0000707948 | 2,309463 | 40.377.800.000 | |
| 2022-10-24 | HU0000707948 | 2,295050 | 40.324.900.000 | |
| 2022-10-21 | HU0000707948 | 2,271705 | 40.022.500.000 | |
| 2022-10-20 | HU0000707948 | 2,273651 | 40.129.000.000 | |
| 2022-10-19 | HU0000707948 | 2,265334 | 40.070.900.000 | |
| 2022-10-18 | HU0000707948 | 2,275816 | 40.330.500.000 | |
| 2022-10-17 | HU0000707948 | 2,259052 | 40.099.600.000 | |
| 2022-10-14 | HU0000707948 | 2,260525 | 40.172.300.000 | |
| 2022-10-13 | HU0000707948 | 2,250478 | 40.200.600.000 | |
| 2022-10-12 | HU0000707948 | 2,258739 | 40.489.600.000 | |
| 2022-10-11 | HU0000707948 | 2,257206 | 40.542.000.000 | |
| 2022-10-10 | HU0000707948 | 2,265254 | 40.766.700.000 | |
| 2022-10-07 | HU0000707948 | 2,274256 | 40.958.100.000 | |
| 2022-10-06 | HU0000707948 | 2,274132 | 41.007.100.000 | |
| 2022-10-05 | HU0000707948 | 2,285635 | 41.256.900.000 | |
| 2022-10-04 | HU0000707948 | 2,307862 | 41.713.800.000 | |
| 2022-10-03 | HU0000707948 | 2,290587 | 41.499.200.000 | |
| 2022-09-30 | HU0000707948 | 2,290653 | 41.552.800.000 | |
| 2022-09-29 | HU0000707948 | 2,295876 | 41.694.400.000 | |
| 2022-09-28 | HU0000707948 | 2,308458 | 41.964.600.000 | |
| 2022-09-27 | HU0000707948 | 2,342782 | 42.660.300.000 | |
| 2022-09-26 | HU0000707948 | 2,337623 | 42.622.800.000 | |
| 2022-09-23 | HU0000707948 | 2,321595 | 42.367.400.000 | |
| 2022-09-22 | HU0000707948 | 2,307793 | 42.158.900.000 | |
| 2022-09-21 | HU0000707948 | 2,308960 | 42.250.400.000 | |
| 2022-09-20 | HU0000707948 | 2,318271 | 42.479.700.000 | |
| 2022-09-19 | HU0000707948 | 2,295899 | 42.089.600.000 | |
| 2022-09-16 | HU0000707948 | 2,301822 | 42.245.800.000 | |
| 2022-09-15 | HU0000707948 | 2,297692 | 42.210.700.000 | |
| 2022-09-14 | HU0000707948 | 2,289117 | 42.137.000.000 | |
| 2022-09-13 | HU0000707948 | 2,303735 | 42.451.600.000 | |
| 2022-09-12 | HU0000707948 | 2,322197 | 42.827.300.000 | |
| 2022-09-09 | HU0000707948 | 2,310292 | 42.645.700.000 | |
| 2022-09-08 | HU0000707948 | 2,300497 | 42.556.000.000 | |
| 2022-09-07 | HU0000707948 | 2,271744 | 42.060.600.000 | |
| 2022-09-06 | HU0000707948 | 2,276310 | 42.241.300.000 | |
| 2022-09-05 | HU0000707948 | 2,276348 | 42.335.200.000 | |
| 2022-09-02 | HU0000707948 | 2,282728 | 42.548.100.000 | |
| 2022-09-01 | HU0000707948 | 2,300510 | 42.943.500.000 | |
| 2022-08-31 | HU0000707948 | 2,297305 | 43.021.300.000 | |
| 2022-08-30 | HU0000707948 | 2,293811 | 42.989.500.000 | |
| 2022-08-29 | HU0000707948 | 2,308524 | 43.322.600.000 | |
| 2022-08-26 | HU0000707948 | 2,322814 | 43.598.400.000 | |
| 2022-08-25 | HU0000707948 | 2,323578 | 43.621.600.000 | |
| 2022-08-24 | HU0000707948 | 2,321710 | 43.600.800.000 | |
| 2022-08-23 | HU0000707948 | 2,330449 | 43.755.200.000 | |
| 2022-08-22 | HU0000707948 | 2,342003 | 43.974.400.000 | |
| 2022-08-19 | HU0000707948 | 2,338375 | 43.933.900.000 | |
| 2022-08-18 | HU0000707948 | 2,338313 | 43.978.400.000 | |
| 2022-08-17 | HU0000707948 | 2,339913 | 44.027.500.000 | |
| 2022-08-16 | HU0000707948 | 2,345046 | 44.124.200.000 | |
| 2022-08-15 | HU0000707948 | 2,343029 | 44.102.200.000 | |
| 2022-08-12 | HU0000707948 | 2,342172 | 44.028.800.000 | |
| 2022-08-11 | HU0000707948 | 2,336191 | 43.943.700.000 | |
| 2022-08-10 | HU0000707948 | 2,327765 | 43.774.700.000 | |
| 2022-08-09 | HU0000707948 | 2,296407 | 43.272.200.000 | |
| 2022-08-08 | HU0000707948 | 2,301494 | 43.378.900.000 | |
| 2022-08-05 | HU0000707948 | 2,291858 | 43.193.400.000 | |
| 2022-08-04 | HU0000707948 | 2,303069 | 43.437.600.000 | |
| 2022-08-03 | HU0000707948 | 2,306637 | 43.516.900.000 | |
| 2022-08-02 | HU0000707948 | 2,293710 | 43.307.100.000 | |
| 2022-08-01 | HU0000707948 | 2,272028 | 42.892.600.000 | |
| 2022-07-29 | HU0000707948 | 2,247360 | 42.435.000.000 | |
| 2022-07-28 | HU0000707948 | 2,234093 | 42.250.400.000 | |
| 2022-07-27 | HU0000707948 | 2,230522 | 42.216.500.000 | |
| 2022-07-26 | HU0000707948 | 2,229365 | 42.235.300.000 | |
| 2022-07-25 | HU0000707948 | 2,236903 | 42.389.600.000 | |
| 2022-07-22 | HU0000707948 | 2,230730 | 42.290.500.000 | |
| 2022-07-21 | HU0000707948 | 2,220093 | 42.126.600.000 | |
| 2022-07-20 | HU0000707948 | 2,210900 | 42.043.800.000 | |
| 2022-07-19 | HU0000707948 | 2,196735 | 41.812.500.000 | |
| 2022-07-18 | HU0000707948 | 2,181806 | 41.569.800.000 | |
| 2022-07-15 | HU0000707948 | 2,169786 | 41.380.100.000 | |
| 2022-07-14 | HU0000707948 | 2,164505 | 41.245.000.000 | |
| 2022-07-13 | HU0000707948 | 2,179663 | 41.571.400.000 | |
| 2022-07-12 | HU0000707948 | 2,192871 | 41.901.100.000 | |
| 2022-07-11 | HU0000707948 | 2,206443 | 42.229.700.000 | |
| 2022-07-08 | HU0000707948 | 2,231810 | 42.823.700.000 | |
| 2022-07-07 | HU0000707948 | 2,215204 | 42.601.900.000 | |
| 2022-07-06 | HU0000707948 | 2,224056 | 42.777.800.000 | |
| 2022-07-05 | HU0000707948 | 2,237032 | 43.073.700.000 | |
| 2022-07-04 | HU0000707948 | 2,284508 | 44.001.800.000 | |
| 2022-07-01 | HU0000707948 | 2,287102 | 44.071.300.000 | |
| 2022-06-30 | HU0000707948 | 2,293214 | 44.236.900.000 | |
| 2022-06-29 | HU0000707948 | 2,305175 | 44.523.400.000 | |
| 2022-06-28 | HU0000707948 | 2,309636 | 44.659.900.000 | |
| 2022-06-27 | HU0000707948 | 2,315573 | 44.913.200.000 | |
| 2022-06-24 | HU0000707948 | 2,325285 | 45.115.700.000 | |
| 2022-06-23 | HU0000707948 | 2,337299 | 45.352.700.000 | |
| 2022-06-22 | HU0000707948 | 2,344861 | 45.525.900.000 | |
| 2022-06-21 | HU0000707948 | 2,343095 | 45.523.800.000 | |
| 2022-06-20 | HU0000707948 | 2,332590 | 45.334.400.000 | |
| 2022-06-17 | HU0000707948 | 2,334437 | 45.474.700.000 | |
| 2022-06-16 | HU0000707948 | 2,336397 | 45.525.300.000 | |
| 2022-06-15 | HU0000707948 | 2,367701 | 46.196.300.000 | |
| 2022-06-14 | HU0000707948 | 2,349010 | 45.883.900.000 | |
| 2022-06-13 | HU0000707948 | 2,372964 | 46.379.500.000 | |
| 2022-06-10 | HU0000707948 | 2,384297 | 46.661.200.000 | |
| 2022-06-09 | HU0000707948 | 2,413398 | 47.310.200.000 | |
| 2022-06-08 | HU0000707948 | 2,429231 | 47.684.200.000 | |
| 2022-06-07 | HU0000707948 | 2,438007 | 48.144.000.000 | |
| 2022-06-03 | HU0000707948 | 2,439807 | 48.194.600.000 | |
| 2022-06-02 | HU0000707948 | 2,432908 | 48.137.800.000 | |
| 2022-06-01 | HU0000707948 | 2,434221 | 48.174.100.000 | |
| 2022-05-31 | HU0000707948 | 2,436226 | 48.167.500.000 | |
| 2022-05-30 | HU0000707948 | 2,444018 | 48.350.000.000 | |
| 2022-05-27 | HU0000707948 | 2,435172 | 48.228.400.000 | |
| 2022-05-26 | HU0000707948 | 2,424642 | 48.058.300.000 | |
| 2022-05-25 | HU0000707948 | 2,419199 | 47.991.900.000 | |
| 2022-05-24 | HU0000707948 | 2,417722 | 47.991.100.000 | |
| 2022-05-23 | HU0000707948 | 2,409585 | 47.844.100.000 | |
| 2022-05-20 | HU0000707948 | 2,407843 | 47.890.700.000 | |
| 2022-05-19 | HU0000707948 | 2,387345 | 47.609.400.000 | |
| 2022-05-18 | HU0000707948 | 2,403050 | 47.962.000.000 | |
| 2022-05-17 | HU0000707948 | 2,400818 | 47.927.500.000 | |
| 2022-05-16 | HU0000707948 | 2,408376 | 48.072.700.000 | |
| 2022-05-13 | HU0000707948 | 2,409886 | 48.136.800.000 | |
| 2022-05-12 | HU0000707948 | 2,403981 | 48.080.500.000 | |
| 2022-05-11 | HU0000707948 | 2,418410 | 48.373.200.000 | |
| 2022-05-10 | HU0000707948 | 2,434765 | 48.710.500.000 | |
| 2022-05-09 | HU0000707948 | 2,428631 | 48.614.000.000 | |
| 2022-05-06 | HU0000707948 | 2,434628 | 48.762.400.000 | |
| 2022-05-05 | HU0000707948 | 2,458296 | 49.253.900.000 | |
| 2022-05-04 | HU0000707948 | 2,473856 | 49.581.100.000 | |
| 2022-05-03 | HU0000707948 | 2,464999 | 49.435.600.000 | |
| 2022-05-02 | HU0000707948 | 2,500465 | 50.169.900.000 | |
| 2022-04-29 | HU0000707948 | 2,498279 | 50.034.500.000 | |
| 2022-04-28 | HU0000707948 | 2,520776 | 50.498.300.000 | |
| 2022-04-27 | HU0000707948 | 2,511452 | 50.366.300.000 | |
| 2022-04-26 | HU0000707948 | 2,525465 | 50.650.800.000 | |
| 2022-04-25 | HU0000707948 | 2,548677 | 51.134.900.000 | |
| 2022-04-22 | HU0000707948 | 2,550716 | 51.341.300.000 | |
| 2022-04-21 | HU0000707948 | 2,565919 | 51.656.000.000 | |
| 2022-04-20 | HU0000707948 | 2,565407 | 51.665.100.000 | |
| 2022-04-19 | HU0000707948 | 2,543631 | 51.278.100.000 | |
| 2022-04-14 | HU0000707948 | 2,546063 | 51.336.900.000 | |
| 2022-04-13 | HU0000707948 | 2,556756 | 51.596.400.000 | |
| 2022-04-12 | HU0000707948 | 2,553644 | 51.578.100.000 | |
| 2022-04-11 | HU0000707948 | 2,549919 | 51.548.500.000 | |
| 2022-04-08 | HU0000707948 | 2,552867 | 51.676.600.000 | |
| 2022-04-07 | HU0000707948 | 2,544948 | 51.515.000.000 | |
| 2022-04-06 | HU0000707948 | 2,538683 | 51.459.900.000 | |
| 2022-04-05 | HU0000707948 | 2,560576 | 51.930.400.000 | |
| 2022-04-04 | HU0000707948 | 2,588088 | 52.487.700.000 | |
| 2022-04-01 | HU0000707948 | 2,577645 | 52.307.600.000 | |
| 2022-03-31 | HU0000707948 | 2,569770 | 52.133.700.000 | |
| 2022-03-30 | HU0000707948 | 2,575093 | 52.224.400.000 | |
| 2022-03-29 | HU0000707948 | 2,591844 | 52.568.900.000 | |
| 2022-03-28 | HU0000707948 | 2,557340 | 51.882.400.000 | |