| 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 A sorozat HUF | ||||
| Évesített hozam: 20,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-16 | HU0000707948 | 4,108178 | 94.051.900.000 | |
| 2025-07-15 | HU0000707948 | 4,115031 | 94.234.900.000 | |
| 2025-07-14 | HU0000707948 | 4,113009 | 94.210.100.000 | |
| 2025-07-11 | HU0000707948 | 4,113085 | 94.216.700.000 | |
| 2025-07-10 | HU0000707948 | 4,117823 | 94.359.000.000 | |
| 2025-07-09 | HU0000707948 | 4,109227 | 94.174.400.000 | |
| 2025-07-08 | HU0000707948 | 4,102929 | 94.044.000.000 | |
| 2025-07-07 | HU0000707948 | 4,081449 | 93.565.400.000 | |
| 2025-07-04 | HU0000707948 | 4,085132 | 93.651.200.000 | |
| 2025-07-03 | HU0000707948 | 4,098086 | 93.952.500.000 | |
|
|
||||
| 2025-07-02 | HU0000707948 | 4,081650 | 93.579.100.000 | |
| 2025-07-01 | HU0000707948 | 4,087235 | 93.710.700.000 | |
| 2025-06-30 | HU0000707948 | 4,066168 | 93.236.300.000 | |
| 2025-06-27 | HU0000707948 | 4,051531 | 92.908.500.000 | |
| 2025-06-26 | HU0000707948 | 4,060130 | 93.113.900.000 | |
| 2025-06-25 | HU0000707948 | 4,038852 | 92.642.500.000 | |
| 2025-06-24 | HU0000707948 | 4,048536 | 92.873.800.000 | |
| 2025-06-23 | HU0000707948 | 4,003978 | 91.855.000.000 | |
| 2025-06-20 | HU0000707948 | 4,010527 | 92.016.400.000 | |
| 2025-06-19 | HU0000707948 | 3,990130 | 91.549.800.000 | |
| 2025-06-18 | HU0000707948 | 4,007873 | 91.962.700.000 | |
| 2025-06-17 | HU0000707948 | 4,012376 | 92.076.200.000 | |
| 2025-06-16 | HU0000707948 | 4,020969 | 92.286.400.000 | |
| 2025-06-13 | HU0000707948 | 4,011748 | 92.078.200.000 | |
| 2025-06-12 | HU0000707948 | 4,011528 | 92.153.100.000 | |
| 2025-06-11 | HU0000707948 | 4,001022 | 91.922.400.000 | |
| 2025-06-10 | HU0000707948 | 4,002033 | 91.951.100.000 | |
| 2025-06-06 | HU0000707948 | 4,002154 | 91.952.000.000 | |
| 2025-06-05 | HU0000707948 | 4,011140 | 92.163.800.000 | |
| 2025-06-04 | HU0000707948 | 3,998303 | 91.905.200.000 | |
| 2025-06-03 | HU0000707948 | 4,001667 | 91.984.200.000 | |
| 2025-06-02 | HU0000707948 | 3,996533 | 91.889.200.000 | |
| 2025-05-29 | HU0000707948 | 3,989629 | 91.729.600.000 | |
| 2025-05-28 | HU0000707948 | 4,002586 | 92.042.100.000 | |
| 2025-05-27 | HU0000707948 | 3,985571 | 91.657.400.000 | |
| 2025-05-26 | HU0000707948 | 3,966459 | 91.224.000.000 | |
| 2025-05-23 | HU0000707948 | 3,945457 | 90.742.400.000 | |
| 2025-05-22 | HU0000707948 | 3,950362 | 90.847.000.000 | |
| 2025-05-21 | HU0000707948 | 3,952088 | 90.985.900.000 | |
| 2025-05-20 | HU0000707948 | 3,941025 | 90.747.300.000 | |
| 2025-05-19 | HU0000707948 | 3,920649 | 90.284.700.000 | |
| 2025-05-16 | HU0000707948 | 3,916238 | 90.194.000.000 | |
| 2025-05-15 | HU0000707948 | 3,909721 | 90.043.900.000 | |
| 2025-05-14 | HU0000707948 | 3,910598 | 90.064.500.000 | |
| 2025-05-13 | HU0000707948 | 3,902532 | 89.906.500.000 | |
| 2025-05-12 | HU0000707948 | 3,893310 | 89.710.300.000 | |
| 2025-05-09 | HU0000707948 | 3,885446 | 89.539.000.000 | |
| 2025-05-08 | HU0000707948 | 3,865158 | 89.110.700.000 | |
| 2025-05-07 | HU0000707948 | 3,878745 | 89.424.000.000 | |
| 2025-05-06 | HU0000707948 | 3,874799 | 89.363.300.000 | |
| 2025-05-05 | HU0000707948 | 3,878973 | 89.475.800.000 | |
| 2025-04-30 | HU0000707948 | 3,858610 | 89.016.700.000 | |
| 2025-04-29 | HU0000707948 | 3,870877 | 89.309.600.000 | |
| 2025-04-28 | HU0000707948 | 3,861474 | 89.121.300.000 | |
| 2025-04-25 | HU0000707948 | 3,861499 | 89.122.900.000 | |
| 2025-04-24 | HU0000707948 | 3,871655 | 89.359.400.000 | |
| 2025-04-23 | HU0000707948 | 3,876717 | 89.476.800.000 | |
| 2025-04-22 | HU0000707948 | 3,844076 | 88.727.400.000 | |
| 2025-04-17 | HU0000707948 | 3,808370 | 87.905.400.000 | |
| 2025-04-16 | HU0000707948 | 3,820396 | 88.194.800.000 | |
| 2025-04-15 | HU0000707948 | 3,824886 | 88.326.700.000 | |
| 2025-04-14 | HU0000707948 | 3,823105 | 88.318.600.000 | |
| 2025-04-11 | HU0000707948 | 3,802253 | 87.852.300.000 | |
| 2025-04-10 | HU0000707948 | 3,774949 | 87.234.000.000 | |
| 2025-04-09 | HU0000707948 | 3,781235 | 87.430.600.000 | |
| 2025-04-08 | HU0000707948 | 3,774224 | 87.283.800.000 | |
| 2025-04-07 | HU0000707948 | 3,747099 | 86.894.100.000 | |
| 2025-04-04 | HU0000707948 | 3,786358 | 87.814.200.000 | |
| 2025-04-03 | HU0000707948 | 3,819645 | 88.588.200.000 | |
| 2025-04-02 | HU0000707948 | 3,821982 | 88.653.100.000 | |
| 2025-04-01 | HU0000707948 | 3,814406 | 88.494.100.000 | |
| 2025-03-31 | HU0000707948 | 3,809755 | 87.036.900.000 | |
| 2025-03-28 | HU0000707948 | 3,827551 | 86.737.100.000 | |
| 2025-03-27 | HU0000707948 | 3,842237 | 86.001.300.000 | |
| 2025-03-26 | HU0000707948 | 3,862080 | 85.866.900.000 | |
| 2025-03-25 | HU0000707948 | 3,850963 | 85.247.000.000 | |
| 2025-03-24 | HU0000707948 | 3,845892 | 84.900.200.000 | |
| 2025-03-21 | HU0000707948 | 3,833023 | 84.493.900.000 | |
| 2025-03-20 | HU0000707948 | 3,852776 | 84.768.700.000 | |
| 2025-03-19 | HU0000707948 | 3,848341 | 84.518.200.000 | |
| 2025-03-18 | HU0000707948 | 3,838425 | 84.181.200.000 | |
| 2025-03-17 | HU0000707948 | 3,847128 | 84.236.100.000 | |
| 2025-03-14 | HU0000707948 | 3,837661 | 83.902.200.000 | |
| 2025-03-13 | HU0000707948 | 3,833870 | 83.727.700.000 | |
| 2025-03-12 | HU0000707948 | 3,813227 | 83.208.700.000 | |
| 2025-03-11 | HU0000707948 | 3,788566 | 82.559.400.000 | |
| 2025-03-10 | HU0000707948 | 3,781768 | 82.337.600.000 | |
| 2025-03-07 | HU0000707948 | 3,784361 | 81.870.800.000 | |
| 2025-03-06 | HU0000707948 | 3,789915 | 81.826.100.000 | |
| 2025-03-05 | HU0000707948 | 3,773581 | 81.338.900.000 | |
| 2025-03-04 | HU0000707948 | 3,756930 | 80.916.800.000 | |
| 2025-03-03 | HU0000707948 | 3,733578 | 80.344.100.000 | |
| 2025-02-28 | HU0000707948 | 3,728273 | 80.086.700.000 | |
| 2025-02-27 | HU0000707948 | 3,729958 | 80.039.300.000 | |
| 2025-02-26 | HU0000707948 | 3,742464 | 80.166.000.000 | |
| 2025-02-25 | HU0000707948 | 3,737812 | 79.980.400.000 | |
| 2025-02-24 | HU0000707948 | 3,740700 | 79.989.500.000 | |
| 2025-02-21 | HU0000707948 | 3,742261 | 79.988.000.000 | |
| 2025-02-20 | HU0000707948 | 3,741252 | 79.618.400.000 | |
| 2025-02-19 | HU0000707948 | 3,720213 | 79.536.800.000 | |
| 2025-02-18 | HU0000707948 | 3,724559 | 79.629.000.000 | |
| 2025-02-17 | HU0000707948 | 3,688832 | 78.789.400.000 | |
| 2025-02-14 | HU0000707948 | 3,674251 | 78.418.500.000 | |
| 2025-02-13 | HU0000707948 | 3,682364 | 78.570.700.000 | |
| 2025-02-12 | HU0000707948 | 3,665581 | 78.105.900.000 | |
| 2025-02-11 | HU0000707948 | 3,674345 | 78.243.300.000 | |
| 2025-02-10 | HU0000707948 | 3,676310 | 78.311.900.000 | |
| 2025-02-07 | HU0000707948 | 3,665730 | 78.078.900.000 | |
| 2025-02-06 | HU0000707948 | 3,649364 | 77.622.500.000 | |
| 2025-02-05 | HU0000707948 | 3,643671 | 77.419.800.000 | |
| 2025-02-04 | HU0000707948 | 3,614940 | 76.835.700.000 | |
| 2025-02-03 | HU0000707948 | 3,603439 | 76.527.000.000 | |
| 2025-01-31 | HU0000707948 | 3,612674 | 76.568.700.000 | |
| 2025-01-30 | HU0000707948 | 3,624710 | 76.723.100.000 | |
| 2025-01-29 | HU0000707948 | 3,594720 | 75.947.800.000 | |
| 2025-01-28 | HU0000707948 | 3,591672 | 75.793.600.000 | |
| 2025-01-27 | HU0000707948 | 3,578796 | 75.050.500.000 | |
| 2025-01-24 | HU0000707948 | 3,602379 | 75.532.400.000 | |
| 2025-01-23 | HU0000707948 | 3,591122 | 75.275.300.000 | |
| 2025-01-22 | HU0000707948 | 3,596682 | 75.353.300.000 | |
| 2025-01-21 | HU0000707948 | 3,612593 | 75.610.000.000 | |
| 2025-01-20 | HU0000707948 | 3,595283 | 75.203.900.000 | |
| 2025-01-17 | HU0000707948 | 3,604300 | 75.320.300.000 | |
| 2025-01-16 | HU0000707948 | 3,583967 | 74.904.300.000 | |
| 2025-01-15 | HU0000707948 | 3,553640 | 74.163.000.000 | |
| 2025-01-14 | HU0000707948 | 3,539939 | 73.648.600.000 | |
| 2025-01-13 | HU0000707948 | 3,546766 | 73.696.600.000 | |
| 2025-01-10 | HU0000707948 | 3,556306 | 73.878.500.000 | |
| 2025-01-09 | HU0000707948 | 3,555464 | 73.855.000.000 | |
| 2025-01-08 | HU0000707948 | 3,548930 | 73.736.300.000 | |
| 2025-01-07 | HU0000707948 | 3,549426 | 73.695.800.000 | |
| 2025-01-06 | HU0000707948 | 3,532246 | 73.267.300.000 | |
| 2025-01-03 | HU0000707948 | 3,533464 | 73.245.300.000 | |
| 2025-01-02 | HU0000707948 | 3,523952 | 72.915.100.000 | |
| 2024-12-31 | HU0000707948 | 3,511799 | 72.663.600.000 | |
| 2024-12-30 | HU0000707948 | 3,505283 | 72.463.800.000 | |
| 2024-12-23 | HU0000707948 | 3,509133 | 72.415.100.000 | |
| 2024-12-20 | HU0000707948 | 3,538107 | 72.847.900.000 | |
| 2024-12-19 | HU0000707948 | 3,529992 | 72.309.600.000 | |
| 2024-12-18 | HU0000707948 | 3,555481 | 72.767.100.000 | |
| 2024-12-17 | HU0000707948 | 3,573521 | 73.032.300.000 | |
| 2024-12-16 | HU0000707948 | 3,578243 | 73.132.400.000 | |
| 2024-12-13 | HU0000707948 | 3,589903 | 73.207.400.000 | |
| 2024-12-12 | HU0000707948 | 3,601716 | 73.323.700.000 | |
| 2024-12-11 | HU0000707948 | 3,614332 | 73.481.900.000 | |
| 2024-12-10 | HU0000707948 | 3,611744 | 73.384.300.000 | |
| 2024-12-09 | HU0000707948 | 3,607118 | 73.201.300.000 | |
| 2024-12-06 | HU0000707948 | 3,599378 | 73.000.100.000 | |
| 2024-12-05 | HU0000707948 | 3,603266 | 72.961.900.000 | |
| 2024-12-04 | HU0000707948 | 3,588687 | 72.591.800.000 | |
| 2024-12-03 | HU0000707948 | 3,583853 | 72.438.000.000 | |
| 2024-12-02 | HU0000707948 | 3,564666 | 71.915.900.000 | |
| 2024-11-29 | HU0000707948 | 3,538405 | 71.355.100.000 | |
| 2024-11-28 | HU0000707948 | 3,519388 | 70.859.700.000 | |
| 2024-11-27 | HU0000707948 | 3,526263 | 70.946.900.000 | |
| 2024-11-26 | HU0000707948 | 3,507531 | 70.541.000.000 | |
| 2024-11-25 | HU0000707948 | 3,498042 | 70.251.900.000 | |
| 2024-11-22 | HU0000707948 | 3,523218 | 70.628.200.000 | |
| 2024-11-21 | HU0000707948 | 3,514600 | 70.231.500.000 | |
| 2024-11-20 | HU0000707948 | 3,499733 | 69.825.300.000 | |
| 2024-11-19 | HU0000707948 | 3,487853 | 69.660.500.000 | |
| 2024-11-18 | HU0000707948 | 3,489593 | 69.655.400.000 | |
| 2024-11-15 | HU0000707948 | 3,476117 | 69.354.900.000 | |
| 2024-11-14 | HU0000707948 | 3,493209 | 69.656.000.000 | |
| 2024-11-13 | HU0000707948 | 3,506109 | 69.877.600.000 | |
| 2024-11-12 | HU0000707948 | 3,523034 | 70.184.600.000 | |
| 2024-11-11 | HU0000707948 | 3,512153 | 69.897.500.000 | |
| 2024-11-08 | HU0000707948 | 3,515731 | 69.918.500.000 | |
| 2024-11-07 | HU0000707948 | 3,507037 | 69.743.800.000 | |
| 2024-11-06 | HU0000707948 | 3,492289 | 69.435.400.000 | |
| 2024-11-05 | HU0000707948 | 3,461153 | 68.803.500.000 | |
| 2024-11-04 | HU0000707948 | 3,433803 | 68.229.400.000 | |
| 2024-10-31 | HU0000707948 | 3,420800 | 67.956.200.000 | |
| 2024-10-30 | HU0000707948 | 3,457385 | 68.704.500.000 | |
| 2024-10-29 | HU0000707948 | 3,465821 | 68.856.900.000 | |
| 2024-10-28 | HU0000707948 | 3,447333 | 68.457.800.000 | |
| 2024-10-25 | HU0000707948 | 3,449974 | 68.499.900.000 | |
| 2024-10-24 | HU0000707948 | 3,454364 | 68.545.300.000 | |
| 2024-10-22 | HU0000707948 | 3,481009 | 68.999.500.000 | |
| 2024-10-21 | HU0000707948 | 3,493308 | 69.279.400.000 | |
| 2024-10-18 | HU0000707948 | 3,496349 | 69.271.900.000 | |
| 2024-10-17 | HU0000707948 | 3,485867 | 68.938.900.000 | |
| 2024-10-16 | HU0000707948 | 3,473327 | 68.667.900.000 | |
| 2024-10-15 | HU0000707948 | 3,464070 | 68.512.400.000 | |
| 2024-10-14 | HU0000707948 | 3,472698 | 68.685.100.000 | |
| 2024-10-11 | HU0000707948 | 3,465014 | 68.485.000.000 | |
| 2024-10-10 | HU0000707948 | 3,441675 | 68.009.800.000 | |
| 2024-10-09 | HU0000707948 | 3,443085 | 68.027.100.000 | |
| 2024-10-08 | HU0000707948 | 3,439388 | 67.891.900.000 | |
| 2024-10-07 | HU0000707948 | 3,449897 | 68.091.400.000 | |
| 2024-10-04 | HU0000707948 | 3,462791 | 68.303.700.000 | |
| 2024-10-03 | HU0000707948 | 3,443564 | 67.962.100.000 | |
| 2024-10-02 | HU0000707948 | 3,448201 | 67.968.700.000 | |
| 2024-10-01 | HU0000707948 | 3,458781 | 68.162.400.000 | |
| 2024-09-30 | HU0000707948 | 3,459988 | 68.148.900.000 | |
| 2024-09-27 | HU0000707948 | 3,470230 | 68.375.200.000 | |
| 2024-09-26 | HU0000707948 | 3,480239 | 68.522.200.000 | |
| 2024-09-25 | HU0000707948 | 3,469496 | 68.353.600.000 | |
| 2024-09-24 | HU0000707948 | 3,459170 | 68.150.900.000 | |
| 2024-09-23 | HU0000707948 | 3,440013 | 67.822.800.000 | |
| 2024-09-20 | HU0000707948 | 3,420725 | 67.422.600.000 | |
| 2024-09-19 | HU0000707948 | 3,414966 | 67.297.600.000 | |
| 2024-09-18 | HU0000707948 | 3,406007 | 67.103.200.000 | |
| 2024-09-17 | HU0000707948 | 3,407868 | 67.352.300.000 | |
| 2024-09-16 | HU0000707948 | 3,410334 | 67.456.500.000 | |
| 2024-09-13 | HU0000707948 | 3,409062 | 67.424.600.000 | |
| 2024-09-12 | HU0000707948 | 3,393289 | 67.048.600.000 | |
| 2024-09-11 | HU0000707948 | 3,385163 | 66.890.900.000 | |
| 2024-09-10 | HU0000707948 | 3,390905 | 67.008.400.000 | |
| 2024-09-09 | HU0000707948 | 3,390636 | 66.987.400.000 | |
| 2024-09-06 | HU0000707948 | 3,401616 | 67.195.200.000 | |
| 2024-09-05 | HU0000707948 | 3,412380 | 67.397.600.000 | |
| 2024-09-04 | HU0000707948 | 3,403634 | 67.222.900.000 | |
| 2024-09-03 | HU0000707948 | 3,408420 | 67.363.800.000 | |
| 2024-09-02 | HU0000707948 | 3,435806 | 67.912.300.000 | |
| 2024-08-30 | HU0000707948 | 3,432653 | 67.923.600.000 | |
| 2024-08-29 | HU0000707948 | 3,432400 | 67.875.500.000 | |
| 2024-08-28 | HU0000707948 | 3,443266 | 68.008.900.000 | |
| 2024-08-27 | HU0000707948 | 3,464287 | 68.449.900.000 | |
| 2024-08-26 | HU0000707948 | 3,463928 | 68.424.600.000 | |
| 2024-08-23 | HU0000707948 | 3,453903 | 68.228.100.000 | |
| 2024-08-22 | HU0000707948 | 3,444557 | 68.045.900.000 | |
| 2024-08-21 | HU0000707948 | 3,450792 | 68.178.600.000 | |
| 2024-08-16 | HU0000707948 | 3,441133 | 67.979.200.000 | |
| 2024-08-15 | HU0000707948 | 3,418276 | 67.496.500.000 | |
| 2024-08-14 | HU0000707948 | 3,411925 | 67.367.600.000 | |
| 2024-08-13 | HU0000707948 | 3,406805 | 67.263.200.000 | |
| 2024-08-12 | HU0000707948 | 3,419156 | 67.500.600.000 | |
| 2024-08-09 | HU0000707948 | 3,401291 | 67.118.300.000 | |
| 2024-08-08 | HU0000707948 | 3,397842 | 67.037.300.000 | |
| 2024-08-07 | HU0000707948 | 3,400097 | 67.042.000.000 | |
| 2024-08-06 | HU0000707948 | 3,384875 | 66.731.200.000 | |
| 2024-08-05 | HU0000707948 | 3,377118 | 66.568.200.000 | |
| 2024-08-02 | HU0000707948 | 3,435062 | 67.680.800.000 | |
| 2024-08-01 | HU0000707948 | 3,458648 | 68.099.600.000 | |
| 2024-07-31 | HU0000707948 | 3,455911 | 67.926.000.000 | |
| 2024-07-30 | HU0000707948 | 3,411352 | 66.869.200.000 | |
| 2024-07-29 | HU0000707948 | 3,413873 | 66.939.300.000 | |
| 2024-07-26 | HU0000707948 | 3,407672 | 66.756.800.000 | |
| 2024-07-25 | HU0000707948 | 3,411252 | 66.808.300.000 | |
| 2024-07-24 | HU0000707948 | 3,436162 | 67.296.200.000 | |
| 2024-07-23 | HU0000707948 | 3,430612 | 67.151.200.000 | |
| 2024-07-22 | HU0000707948 | 3,421721 | 66.920.600.000 | |
| 2024-07-19 | HU0000707948 | 3,411216 | 66.712.800.000 | |