Citadella Származtatott Befektetési Alap A sorozat
Évesített hozam: 5,36%
dátum	azonosító	árfolyam*	eszközérték
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
2021-01-15	HU0000707948	2,468810	44.447.300.000
2021-01-14	HU0000707948	2,479409	44.622.700.000
2021-01-13	HU0000707948	2,479955	44.577.500.000
2021-01-12	HU0000707948	2,480333	44.549.400.000
2021-01-11	HU0000707948	2,479908	44.497.800.000
2021-01-08	HU0000707948	2,490422	44.674.800.000
2021-01-07	HU0000707948	2,513322	45.032.800.000
2021-01-06	HU0000707948	2,527777	45.270.800.000
2021-01-05	HU0000707948	2,542089	45.521.800.000
2021-01-04	HU0000707948	2,549554	45.675.800.000
2020-12-31	HU0000707948	2,532492	45.353.400.000
2020-12-30	HU0000707948	2,532147	45.347.200.000
2020-12-29	HU0000707948	2,523594	45.177.400.000
2020-12-28	HU0000707948	2,525835	45.188.400.000
2020-12-23	HU0000707948	2,515851	44.985.500.000
2020-12-22	HU0000707948	2,509540	44.784.900.000
2020-12-21	HU0000707948	2,504349	44.681.800.000
2020-12-18	HU0000707948	2,513312	44.853.300.000
2020-12-17	HU0000707948	2,515446	44.980.500.000
2020-12-16	HU0000707948	2,510638	44.847.500.000
2020-12-15	HU0000707948	2,496887	44.592.600.000
2020-12-14	HU0000707948	2,493214	44.534.900.000
2020-12-11	HU0000707948	2,488925	44.446.700.000
2020-12-10	HU0000707948	2,477602	44.217.600.000
2020-12-09	HU0000707948	2,495479	44.504.200.000
2020-12-08	HU0000707948	2,495408	44.499.100.000
2020-12-07	HU0000707948	2,490651	44.411.300.000
2020-12-04	HU0000707948	2,478580	44.177.500.000
2020-12-03	HU0000707948	2,467828	43.992.900.000
2020-12-02	HU0000707948	2,464272	43.910.000.000
2020-12-01	HU0000707948	2,460909	43.813.100.000
2020-11-30	HU0000707948	2,451713	43.596.900.000
2020-11-27	HU0000707948	2,454370	43.632.000.000
2020-11-26	HU0000707948	2,448997	43.511.100.000
2020-11-25	HU0000707948	2,442635	43.392.700.000
2020-11-24	HU0000707948	2,444463	43.392.000.000
2020-11-23	HU0000707948	2,455686	43.580.500.000
2020-11-20	HU0000707948	2,452407	43.523.400.000
2020-11-19	HU0000707948	2,446878	43.395.300.000
2020-11-18	HU0000707948	2,451347	43.688.000.000
2020-11-17	HU0000707948	2,430598	43.288.400.000
2020-11-16	HU0000707948	2,429822	43.233.300.000
2020-11-13	HU0000707948	2,408432	42.844.900.000
2020-11-12	HU0000707948	2,409392	42.827.600.000
2020-11-11	HU0000707948	2,406757	42.788.100.000
2020-11-10	HU0000707948	2,407678	42.796.100.000
2020-11-09	HU0000707948	2,407269	42.786.800.000
2020-11-06	HU0000707948	2,388573	42.392.400.000
2020-11-05	HU0000707948	2,381378	42.254.300.000
2020-11-04	HU0000707948	2,371755	42.059.300.000
2020-11-03	HU0000707948	2,372196	42.089.400.000
2020-11-02	HU0000707948	2,363242	41.907.000.000
2020-10-30	HU0000707948	2,363561	41.899.400.000
2020-10-29	HU0000707948	2,363746	41.856.000.000
2020-10-28	HU0000707948	2,368770	41.880.800.000
2020-10-27	HU0000707948	2,376507	42.029.000.000
2020-10-26	HU0000707948	2,377389	42.050.100.000
2020-10-22	HU0000707948	2,386791	42.183.700.000
2020-10-21	HU0000707948	2,393146	42.233.600.000
2020-10-20	HU0000707948	2,391983	42.212.200.000
2020-10-19	HU0000707948	2,389003	42.079.600.000
2020-10-16	HU0000707948	2,390427	42.108.400.000
2020-10-15	HU0000707948	2,390336	42.096.700.000
2020-10-14	HU0000707948	2,395628	42.106.400.000
2020-10-13	HU0000707948	2,398576	42.141.500.000
2020-10-12	HU0000707948	2,399388	42.137.500.000
2020-10-09	HU0000707948	2,404754	42.202.900.000
2020-10-08	HU0000707948	2,402729	42.150.600.000
2020-10-07	HU0000707948	2,400037	41.995.300.000
2020-10-06	HU0000707948	2,402967	42.023.500.000
2020-10-05	HU0000707948	2,396817	41.895.000.000
2020-10-02	HU0000707948	2,394324	41.808.300.000
2020-10-01	HU0000707948	2,400763	41.837.900.000
2020-09-30	HU0000707948	2,402671	41.850.000.000
2020-09-29	HU0000707948	2,400775	41.775.700.000
2020-09-28	HU0000707948	2,398273	41.593.800.000

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