| 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: -8,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-25 | HU0000707948 | 2,545542 | 51.591.700.000 | |
| 2022-03-24 | HU0000707948 | 2,540234 | 51.703.700.000 | |
| 2022-03-23 | HU0000707948 | 2,529806 | 51.583.400.000 | |
| 2022-03-22 | HU0000707948 | 2,547166 | 51.928.400.000 | |
| 2022-03-21 | HU0000707948 | 2,527120 | 51.522.900.000 | |
| 2022-03-18 | HU0000707948 | 2,532642 | 51.634.900.000 | |
| 2022-03-17 | HU0000707948 | 2,526510 | 51.703.400.000 | |
| 2022-03-16 | HU0000707948 | 2,532817 | 51.834.000.000 | |
| 2022-03-11 | HU0000707948 | 2,500256 | 51.140.200.000 | |
| 2022-03-10 | HU0000707948 | 2,484409 | 50.834.200.000 | |
| 2022-03-09 | HU0000707948 | 2,501939 | 51.269.100.000 | |
| 2022-03-08 | HU0000707948 | 2,469649 | 50.669.400.000 | |
| 2022-03-07 | HU0000707948 | 2,503025 | 51.579.500.000 | |
| 2022-03-04 | HU0000707948 | 2,516018 | 51.911.700.000 | |
| 2022-03-03 | HU0000707948 | 2,547989 | 52.654.300.000 | |
| 2022-03-02 | HU0000707948 | 2,550372 | 52.923.000.000 | |
| 2022-03-01 | HU0000707948 | 2,574641 | 53.530.500.000 | |
| 2022-02-28 | HU0000707948 | 2,600120 | 54.170.700.000 | |
| 2022-02-25 | HU0000707948 | 2,632668 | 54.867.400.000 | |
| 2022-02-24 | HU0000707948 | 2,600296 | 54.248.400.000 | |
| 2022-02-23 | HU0000707948 | 2,630270 | 54.908.600.000 | |
| 2022-02-22 | HU0000707948 | 2,636269 | 55.071.200.000 | |
| 2022-02-21 | HU0000707948 | 2,643188 | 55.237.400.000 | |
| 2022-02-18 | HU0000707948 | 2,647593 | 55.327.500.000 | |
| 2022-02-17 | HU0000707948 | 2,651316 | 55.407.000.000 | |
| 2022-02-16 | HU0000707948 | 2,662883 | 55.637.300.000 | |
| 2022-02-15 | HU0000707948 | 2,658231 | 55.535.100.000 | |
| 2022-02-14 | HU0000707948 | 2,645605 | 55.280.300.000 | |
| 2022-02-11 | HU0000707948 | 2,654724 | 55.514.700.000 | |
| 2022-02-10 | HU0000707948 | 2,665178 | 55.752.100.000 | |
| 2022-02-09 | HU0000707948 | 2,671168 | 55.857.900.000 | |
| 2022-02-08 | HU0000707948 | 2,652904 | 55.465.000.000 | |
| 2022-02-07 | HU0000707948 | 2,628671 | 54.951.200.000 | |
| 2022-02-04 | HU0000707948 | 2,630694 | 55.097.100.000 | |
| 2022-02-03 | HU0000707948 | 2,620344 | 54.879.700.000 | |
| 2022-02-02 | HU0000707948 | 2,636192 | 55.235.100.000 | |
| 2022-02-01 | HU0000707948 | 2,628487 | 55.063.500.000 | |
| 2022-01-31 | HU0000707948 | 2,618718 | 54.875.600.000 | |
| 2022-01-28 | HU0000707948 | 2,596469 | 54.435.700.000 | |
| 2022-01-27 | HU0000707948 | 2,591558 | 54.358.600.000 | |
| 2022-01-26 | HU0000707948 | 2,593765 | 54.386.200.000 | |
| 2022-01-25 | HU0000707948 | 2,583982 | 54.271.300.000 | |
| 2022-01-24 | HU0000707948 | 2,577188 | 54.163.500.000 | |
| 2022-01-21 | HU0000707948 | 2,590163 | 54.500.300.000 | |
| 2022-01-20 | HU0000707948 | 2,603364 | 54.850.000.000 | |
| 2022-01-19 | HU0000707948 | 2,610022 | 54.961.300.000 | |
| 2022-01-18 | HU0000707948 | 2,593620 | 54.651.400.000 | |
| 2022-01-17 | HU0000707948 | 2,575477 | 54.339.700.000 | |
| 2022-01-14 | HU0000707948 | 2,570809 | 54.316.800.000 | |
| 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 | |