| 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: 27,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000707948 | 2,920934 | 45.434.200.000 | |
| 2023-10-02 | HU0000707948 | 2,924080 | 45.467.100.000 | |
| 2023-09-29 | HU0000707948 | 2,931452 | 45.531.100.000 | |
| 2023-09-28 | HU0000707948 | 2,936977 | 45.488.800.000 | |
| 2023-09-27 | HU0000707948 | 2,938377 | 45.487.700.000 | |
| 2023-09-26 | HU0000707948 | 2,952968 | 45.734.400.000 | |
| 2023-09-25 | HU0000707948 | 2,954459 | 45.721.600.000 | |
| 2023-09-21 | HU0000707948 | 2,920152 | 45.166.100.000 | |
| 2023-09-20 | HU0000707948 | 2,922312 | 45.157.700.000 | |
| 2023-09-19 | HU0000707948 | 2,942166 | 45.436.900.000 | |
|
|
||||
| 2023-09-18 | HU0000707948 | 2,968553 | 45.834.700.000 | |
| 2023-09-15 | HU0000707948 | 2,966554 | 45.826.700.000 | |
| 2023-09-14 | HU0000707948 | 2,953243 | 45.609.700.000 | |
| 2023-09-13 | HU0000707948 | 2,938961 | 45.374.800.000 | |
| 2023-09-12 | HU0000707948 | 2,950428 | 45.550.700.000 | |
| 2023-09-11 | HU0000707948 | 2,959289 | 45.759.600.000 | |
| 2023-09-08 | HU0000707948 | 2,968369 | 45.843.900.000 | |
| 2023-09-07 | HU0000707948 | 2,963558 | 45.743.100.000 | |
| 2023-09-06 | HU0000707948 | 2,974778 | 45.855.500.000 | |
| 2023-09-05 | HU0000707948 | 2,976881 | 45.841.000.000 | |
| 2023-09-04 | HU0000707948 | 2,966106 | 45.697.000.000 | |
| 2023-09-01 | HU0000707948 | 2,986471 | 45.986.000.000 | |
| 2023-08-31 | HU0000707948 | 2,987710 | 45.853.900.000 | |
| 2023-08-30 | HU0000707948 | 2,996540 | 45.976.700.000 | |
| 2023-08-29 | HU0000707948 | 2,990913 | 45.826.500.000 | |
| 2023-08-28 | HU0000707948 | 2,994973 | 45.878.000.000 | |
| 2023-08-25 | HU0000707948 | 2,984889 | 45.689.200.000 | |
| 2023-08-24 | HU0000707948 | 2,992311 | 45.776.200.000 | |
| 2023-08-23 | HU0000707948 | 2,990147 | 45.668.200.000 | |
| 2023-08-22 | HU0000707948 | 3,004504 | 45.879.700.000 | |
| 2023-08-21 | HU0000707948 | 2,994207 | 45.724.200.000 | |
| 2023-08-18 | HU0000707948 | 2,972731 | 45.373.500.000 | |
| 2023-08-17 | HU0000707948 | 2,988228 | 45.603.600.000 | |
| 2023-08-16 | HU0000707948 | 2,986417 | 45.452.700.000 | |
| 2023-08-15 | HU0000707948 | 2,989012 | 45.479.200.000 | |
| 2023-08-14 | HU0000707948 | 2,981205 | 45.406.100.000 | |
| 2023-08-11 | HU0000707948 | 2,987549 | 45.437.000.000 | |
| 2023-08-10 | HU0000707948 | 2,998942 | 45.584.500.000 | |
| 2023-08-09 | HU0000707948 | 2,990098 | 45.396.600.000 | |
| 2023-08-08 | HU0000707948 | 2,989576 | 45.355.800.000 | |
| 2023-08-07 | HU0000707948 | 3,012444 | 45.668.500.000 | |
| 2023-08-04 | HU0000707948 | 3,007558 | 45.573.000.000 | |
| 2023-08-03 | HU0000707948 | 2,996949 | 45.380.200.000 | |
| 2023-08-02 | HU0000707948 | 2,997701 | 45.366.700.000 | |
| 2023-08-01 | HU0000707948 | 3,023600 | 45.702.100.000 | |
| 2023-07-31 | HU0000707948 | 3,019388 | 45.625.900.000 | |
| 2023-07-28 | HU0000707948 | 3,018293 | 45.570.600.000 | |
| 2023-07-27 | HU0000707948 | 3,010785 | 45.475.000.000 | |
| 2023-07-26 | HU0000707948 | 3,011091 | 45.475.000.000 | |
| 2023-07-25 | HU0000707948 | 2,996922 | 45.239.300.000 | |
| 2023-07-24 | HU0000707948 | 2,989777 | 45.054.300.000 | |
| 2023-07-21 | HU0000707948 | 2,994122 | 45.134.100.000 | |
| 2023-07-20 | HU0000707948 | 2,996734 | 45.156.800.000 | |
| 2023-07-19 | HU0000707948 | 2,991477 | 45.061.900.000 | |
| 2023-07-18 | HU0000707948 | 2,982232 | 44.869.900.000 | |
| 2023-07-17 | HU0000707948 | 2,961081 | 44.549.700.000 | |
| 2023-07-14 | HU0000707948 | 2,973781 | 44.696.600.000 | |
| 2023-07-13 | HU0000707948 | 2,971879 | 44.670.700.000 | |
| 2023-07-12 | HU0000707948 | 2,965880 | 44.578.300.000 | |
| 2023-07-11 | HU0000707948 | 2,971689 | 44.660.300.000 | |
| 2023-07-10 | HU0000707948 | 2,946756 | 44.268.200.000 | |
| 2023-07-07 | HU0000707948 | 2,941762 | 44.234.300.000 | |
| 2023-07-06 | HU0000707948 | 2,931076 | 44.058.000.000 | |
| 2023-07-05 | HU0000707948 | 2,952160 | 44.362.300.000 | |
| 2023-07-04 | HU0000707948 | 2,958215 | 44.456.900.000 | |
| 2023-07-03 | HU0000707948 | 2,955587 | 44.547.400.000 | |
| 2023-06-30 | HU0000707948 | 2,932086 | 44.197.800.000 | |
| 2023-06-29 | HU0000707948 | 2,934570 | 44.191.500.000 | |
| 2023-06-28 | HU0000707948 | 2,910762 | 43.790.100.000 | |
| 2023-06-27 | HU0000707948 | 2,892253 | 43.448.200.000 | |
| 2023-06-26 | HU0000707948 | 2,884799 | 43.312.900.000 | |
| 2023-06-23 | HU0000707948 | 2,895667 | 43.438.200.000 | |
| 2023-06-22 | HU0000707948 | 2,916687 | 43.724.600.000 | |
| 2023-06-21 | HU0000707948 | 2,924027 | 43.754.000.000 | |
| 2023-06-20 | HU0000707948 | 2,919419 | 43.659.400.000 | |
| 2023-06-19 | HU0000707948 | 2,922148 | 43.669.100.000 | |
| 2023-06-16 | HU0000707948 | 2,933326 | 43.807.700.000 | |
| 2023-06-15 | HU0000707948 | 2,917937 | 43.560.400.000 | |
| 2023-06-14 | HU0000707948 | 2,918114 | 43.551.900.000 | |
| 2023-06-13 | HU0000707948 | 2,903890 | 43.308.600.000 | |
| 2023-06-12 | HU0000707948 | 2,885460 | 43.050.000.000 | |
| 2023-06-09 | HU0000707948 | 2,876090 | 42.901.600.000 | |
| 2023-06-08 | HU0000707948 | 2,866731 | 42.780.800.000 | |
| 2023-06-07 | HU0000707948 | 2,867512 | 42.787.300.000 | |
| 2023-06-06 | HU0000707948 | 2,875618 | 42.881.100.000 | |
| 2023-06-05 | HU0000707948 | 2,844154 | 42.426.300.000 | |
| 2023-06-02 | HU0000707948 | 2,840449 | 42.436.600.000 | |
| 2023-06-01 | HU0000707948 | 2,829956 | 42.296.500.000 | |
| 2023-05-31 | HU0000707948 | 2,832774 | 42.348.800.000 | |
| 2023-05-30 | HU0000707948 | 2,831885 | 42.325.600.000 | |
| 2023-05-26 | HU0000707948 | 2,860859 | 42.798.100.000 | |
| 2023-05-25 | HU0000707948 | 2,839761 | 42.643.200.000 | |
| 2023-05-24 | HU0000707948 | 2,829532 | 42.518.100.000 | |
| 2023-05-23 | HU0000707948 | 2,855050 | 43.058.100.000 | |
| 2023-05-22 | HU0000707948 | 2,868103 | 43.236.700.000 | |
| 2023-05-19 | HU0000707948 | 2,803529 | 42.276.500.000 | |
| 2023-05-18 | HU0000707948 | 2,793887 | 42.154.800.000 | |
| 2023-05-17 | HU0000707948 | 2,790146 | 42.126.700.000 | |
| 2023-05-16 | HU0000707948 | 2,791939 | 42.208.500.000 | |
| 2023-05-15 | HU0000707948 | 2,764761 | 41.843.200.000 | |
| 2023-05-12 | HU0000707948 | 2,764864 | 41.917.300.000 | |
| 2023-05-11 | HU0000707948 | 2,768509 | 41.974.500.000 | |
| 2023-05-10 | HU0000707948 | 2,781923 | 42.235.500.000 | |
| 2023-05-09 | HU0000707948 | 2,777544 | 42.227.200.000 | |
| 2023-05-08 | HU0000707948 | 2,772127 | 42.328.100.000 | |
| 2023-05-05 | HU0000707948 | 2,749672 | 41.975.600.000 | |
| 2023-05-04 | HU0000707948 | 2,750968 | 42.001.900.000 | |
| 2023-05-03 | HU0000707948 | 2,738334 | 41.834.100.000 | |
| 2023-05-02 | HU0000707948 | 2,721604 | 41.610.000.000 | |
| 2023-04-28 | HU0000707948 | 2,737048 | 41.868.400.000 | |
| 2023-04-27 | HU0000707948 | 2,756086 | 42.297.500.000 | |
| 2023-04-26 | HU0000707948 | 2,752700 | 42.438.000.000 | |
| 2023-04-25 | HU0000707948 | 2,740674 | 42.294.400.000 | |
| 2023-04-24 | HU0000707948 | 2,763675 | 42.693.600.000 | |
| 2023-04-21 | HU0000707948 | 2,768611 | 42.814.600.000 | |
| 2023-04-20 | HU0000707948 | 2,761409 | 42.742.000.000 | |
| 2023-04-19 | HU0000707948 | 2,759396 | 42.752.300.000 | |
| 2023-04-18 | HU0000707948 | 2,751680 | 42.742.700.000 | |
| 2023-04-17 | HU0000707948 | 2,735391 | 42.538.200.000 | |
| 2023-04-14 | HU0000707948 | 2,727828 | 42.558.700.000 | |
| 2023-04-13 | HU0000707948 | 2,735512 | 42.674.500.000 | |
| 2023-04-12 | HU0000707948 | 2,726545 | 42.659.500.000 | |
| 2023-04-11 | HU0000707948 | 2,725385 | 42.663.600.000 | |
| 2023-04-06 | HU0000707948 | 2,707513 | 42.399.400.000 | |
| 2023-04-05 | HU0000707948 | 2,708011 | 42.418.400.000 | |
| 2023-04-04 | HU0000707948 | 2,708521 | 42.522.700.000 | |
| 2023-04-03 | HU0000707948 | 2,696810 | 42.392.100.000 | |
| 2023-03-31 | HU0000707948 | 2,685574 | 42.176.600.000 | |
| 2023-03-30 | HU0000707948 | 2,689268 | 42.228.500.000 | |
| 2023-03-29 | HU0000707948 | 2,682269 | 42.159.700.000 | |
| 2023-03-28 | HU0000707948 | 2,684704 | 42.230.400.000 | |
| 2023-03-27 | HU0000707948 | 2,681600 | 42.180.000.000 | |
| 2023-03-24 | HU0000707948 | 2,676780 | 42.146.400.000 | |
| 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 | |