| 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: 31,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000707948 | 3,445765 | 60.743.900.000 | |
| 2024-04-24 | HU0000707948 | 3,449542 | 60.643.300.000 | |
| 2024-04-23 | HU0000707948 | 3,442505 | 60.382.700.000 | |
| 2024-04-22 | HU0000707948 | 3,432928 | 60.064.700.000 | |
| 2024-04-19 | HU0000707948 | 3,417226 | 59.663.400.000 | |
| 2024-04-18 | HU0000707948 | 3,410662 | 59.378.800.000 | |
| 2024-04-17 | HU0000707948 | 3,400498 | 59.141.600.000 | |
| 2024-04-16 | HU0000707948 | 3,410787 | 59.223.200.000 | |
| 2024-04-15 | HU0000707948 | 3,410079 | 59.109.200.000 | |
| 2024-04-12 | HU0000707948 | 3,385380 | 58.486.300.000 | |
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| 2024-04-11 | HU0000707948 | 3,404094 | 58.718.700.000 | |
| 2024-04-10 | HU0000707948 | 3,403664 | 58.511.100.000 | |
| 2024-04-09 | HU0000707948 | 3,375321 | 57.933.100.000 | |
| 2024-04-08 | HU0000707948 | 3,365845 | 57.715.800.000 | |
| 2024-04-05 | HU0000707948 | 3,347073 | 57.295.200.000 | |
| 2024-04-04 | HU0000707948 | 3,344330 | 57.096.000.000 | |
| 2024-04-03 | HU0000707948 | 3,353218 | 57.154.500.000 | |
| 2024-04-02 | HU0000707948 | 3,365832 | 57.326.600.000 | |
| 2024-03-28 | HU0000707948 | 3,363166 | 57.100.400.000 | |
| 2024-03-27 | HU0000707948 | 3,359711 | 56.862.900.000 | |
| 2024-03-26 | HU0000707948 | 3,374332 | 56.996.100.000 | |
| 2024-03-25 | HU0000707948 | 3,370503 | 56.838.100.000 | |
| 2024-03-22 | HU0000707948 | 3,369133 | 56.639.200.000 | |
| 2024-03-21 | HU0000707948 | 3,358874 | 56.293.400.000 | |
| 2024-03-20 | HU0000707948 | 3,363489 | 56.245.000.000 | |
| 2024-03-19 | HU0000707948 | 3,360598 | 56.058.000.000 | |
| 2024-03-18 | HU0000707948 | 3,364500 | 56.071.700.000 | |
| 2024-03-14 | HU0000707948 | 3,352524 | 55.719.400.000 | |
| 2024-03-13 | HU0000707948 | 3,350736 | 55.587.900.000 | |
| 2024-03-12 | HU0000707948 | 3,334205 | 55.208.300.000 | |
| 2024-03-11 | HU0000707948 | 3,331648 | 55.115.400.000 | |
| 2024-03-08 | HU0000707948 | 3,346964 | 55.260.800.000 | |
| 2024-03-07 | HU0000707948 | 3,345162 | 55.124.800.000 | |
| 2024-03-06 | HU0000707948 | 3,365982 | 55.329.500.000 | |
| 2024-03-05 | HU0000707948 | 3,367337 | 55.198.800.000 | |
| 2024-03-04 | HU0000707948 | 3,375333 | 55.114.000.000 | |
| 2024-03-01 | HU0000707948 | 3,360019 | 54.700.800.000 | |
| 2024-02-29 | HU0000707948 | 3,367885 | 54.765.600.000 | |
| 2024-02-28 | HU0000707948 | 3,348665 | 54.340.900.000 | |
| 2024-02-27 | HU0000707948 | 3,349085 | 54.208.700.000 | |
| 2024-02-26 | HU0000707948 | 3,347756 | 54.031.400.000 | |
| 2024-02-23 | HU0000707948 | 3,346597 | 53.777.000.000 | |
| 2024-02-22 | HU0000707948 | 3,345185 | 53.477.600.000 | |
| 2024-02-21 | HU0000707948 | 3,342129 | 53.179.000.000 | |
| 2024-02-20 | HU0000707948 | 3,345382 | 53.239.300.000 | |
| 2024-02-19 | HU0000707948 | 3,331794 | 52.944.300.000 | |
| 2024-02-16 | HU0000707948 | 3,324475 | 52.708.500.000 | |
| 2024-02-15 | HU0000707948 | 3,318553 | 52.528.800.000 | |
| 2024-02-14 | HU0000707948 | 3,319179 | 52.455.400.000 | |
| 2024-02-13 | HU0000707948 | 3,301156 | 51.983.000.000 | |
| 2024-02-12 | HU0000707948 | 3,289253 | 51.729.800.000 | |
| 2024-02-09 | HU0000707948 | 3,294520 | 51.756.900.000 | |
| 2024-02-08 | HU0000707948 | 3,284255 | 51.508.000.000 | |
| 2024-02-07 | HU0000707948 | 3,265363 | 51.156.900.000 | |
| 2024-02-06 | HU0000707948 | 3,268643 | 51.135.300.000 | |
| 2024-02-05 | HU0000707948 | 3,269392 | 51.079.000.000 | |
| 2024-02-02 | HU0000707948 | 3,246029 | 50.640.400.000 | |
| 2024-02-01 | HU0000707948 | 3,244565 | 50.584.100.000 | |
| 2024-01-31 | HU0000707948 | 3,230365 | 50.343.700.000 | |
| 2024-01-30 | HU0000707948 | 3,226955 | 50.203.000.000 | |
| 2024-01-29 | HU0000707948 | 3,217526 | 49.964.200.000 | |
| 2024-01-26 | HU0000707948 | 3,211708 | 49.810.000.000 | |
| 2024-01-25 | HU0000707948 | 3,203087 | 49.642.100.000 | |
| 2024-01-24 | HU0000707948 | 3,204815 | 49.559.900.000 | |
| 2024-01-23 | HU0000707948 | 3,202696 | 49.504.500.000 | |
| 2024-01-22 | HU0000707948 | 3,207788 | 49.559.100.000 | |
| 2024-01-19 | HU0000707948 | 3,176943 | 48.874.800.000 | |
| 2024-01-18 | HU0000707948 | 3,172251 | 48.789.700.000 | |
| 2024-01-17 | HU0000707948 | 3,153902 | 48.483.500.000 | |
| 2024-01-16 | HU0000707948 | 3,158511 | 48.545.700.000 | |
| 2024-01-15 | HU0000707948 | 3,162976 | 48.608.200.000 | |
| 2024-01-12 | HU0000707948 | 3,165027 | 48.668.900.000 | |
| 2024-01-11 | HU0000707948 | 3,156218 | 48.542.300.000 | |
| 2024-01-10 | HU0000707948 | 3,142332 | 48.351.700.000 | |
| 2024-01-09 | HU0000707948 | 3,118665 | 48.002.700.000 | |
| 2024-01-08 | HU0000707948 | 3,103062 | 47.754.800.000 | |
| 2024-01-05 | HU0000707948 | 3,086266 | 47.482.400.000 | |
| 2024-01-04 | HU0000707948 | 3,087221 | 47.492.300.000 | |
| 2024-01-03 | HU0000707948 | 3,074839 | 47.352.600.000 | |
| 2024-01-02 | HU0000707948 | 3,085871 | 47.501.100.000 | |
| 2023-12-31 | HU0000707948 | 3,082327 | 47.446.500.000 | |
| 2023-12-29 | HU0000707948 | 3,082020 | 47.402.700.000 | |
| 2023-12-28 | HU0000707948 | 3,075280 | 47.288.500.000 | |
| 2023-12-27 | HU0000707948 | 3,080024 | 47.367.200.000 | |
| 2023-12-22 | HU0000707948 | 3,070957 | 47.200.400.000 | |
| 2023-12-21 | HU0000707948 | 3,080764 | 47.319.400.000 | |
| 2023-12-20 | HU0000707948 | 3,084341 | 47.365.400.000 | |
| 2023-12-19 | HU0000707948 | 3,082603 | 47.355.300.000 | |
| 2023-12-18 | HU0000707948 | 3,064135 | 47.057.700.000 | |
| 2023-12-15 | HU0000707948 | 3,045637 | 46.778.700.000 | |
| 2023-12-14 | HU0000707948 | 3,045874 | 46.780.600.000 | |
| 2023-12-13 | HU0000707948 | 3,059203 | 46.947.800.000 | |
| 2023-12-12 | HU0000707948 | 3,049091 | 46.766.000.000 | |
| 2023-12-11 | HU0000707948 | 3,038593 | 46.618.800.000 | |
| 2023-12-08 | HU0000707948 | 3,026154 | 46.431.200.000 | |
| 2023-12-07 | HU0000707948 | 3,019567 | 46.314.300.000 | |
| 2023-12-06 | HU0000707948 | 3,036890 | 46.565.900.000 | |
| 2023-12-05 | HU0000707948 | 3,030720 | 46.444.100.000 | |
| 2023-12-04 | HU0000707948 | 3,034599 | 46.498.800.000 | |
| 2023-12-01 | HU0000707948 | 3,053696 | 46.781.800.000 | |
| 2023-11-30 | HU0000707948 | 3,056385 | 46.803.300.000 | |
| 2023-11-29 | HU0000707948 | 3,041661 | 46.526.700.000 | |
| 2023-11-28 | HU0000707948 | 3,031729 | 46.336.700.000 | |
| 2023-11-27 | HU0000707948 | 3,030591 | 46.641.200.000 | |
| 2023-11-24 | HU0000707948 | 3,037533 | 46.734.100.000 | |
| 2023-11-23 | HU0000707948 | 3,021665 | 46.522.200.000 | |
| 2023-11-22 | HU0000707948 | 3,023383 | 46.555.900.000 | |
| 2023-11-21 | HU0000707948 | 3,003769 | 46.254.400.000 | |
| 2023-11-20 | HU0000707948 | 3,008334 | 46.332.300.000 | |
| 2023-11-17 | HU0000707948 | 2,999995 | 46.195.100.000 | |
| 2023-11-16 | HU0000707948 | 2,974706 | 45.814.400.000 | |
| 2023-11-15 | HU0000707948 | 2,969497 | 45.728.900.000 | |
| 2023-11-14 | HU0000707948 | 2,965452 | 45.681.100.000 | |
| 2023-11-13 | HU0000707948 | 2,918992 | 44.964.500.000 | |
| 2023-11-10 | HU0000707948 | 2,917746 | 44.941.700.000 | |
| 2023-11-09 | HU0000707948 | 2,921960 | 44.962.600.000 | |
| 2023-11-08 | HU0000707948 | 2,931541 | 45.099.000.000 | |
| 2023-11-07 | HU0000707948 | 2,938715 | 45.213.000.000 | |
| 2023-11-06 | HU0000707948 | 2,951129 | 45.406.400.000 | |
| 2023-11-03 | HU0000707948 | 2,936310 | 45.181.400.000 | |
| 2023-11-02 | HU0000707948 | 2,947489 | 45.368.900.000 | |
| 2023-10-31 | HU0000707948 | 2,942398 | 45.491.600.000 | |
| 2023-10-30 | HU0000707948 | 2,946078 | 45.538.900.000 | |
| 2023-10-27 | HU0000707948 | 2,940602 | 45.455.600.000 | |
| 2023-10-26 | HU0000707948 | 2,942212 | 45.468.300.000 | |
| 2023-10-25 | HU0000707948 | 2,946788 | 45.542.500.000 | |
| 2023-10-24 | HU0000707948 | 2,942939 | 45.494.800.000 | |
| 2023-10-20 | HU0000707948 | 2,934160 | 45.352.400.000 | |
| 2023-10-19 | HU0000707948 | 2,933887 | 45.356.000.000 | |
| 2023-10-18 | HU0000707948 | 2,931956 | 45.276.500.000 | |
| 2023-10-17 | HU0000707948 | 2,928178 | 45.650.100.000 | |
| 2023-10-16 | HU0000707948 | 2,929969 | 45.663.600.000 | |
| 2023-10-13 | HU0000707948 | 2,917226 | 45.477.300.000 | |
| 2023-10-12 | HU0000707948 | 2,926624 | 45.619.100.000 | |
| 2023-10-11 | HU0000707948 | 2,937648 | 45.808.600.000 | |
| 2023-10-10 | HU0000707948 | 2,932449 | 45.701.700.000 | |
| 2023-10-09 | HU0000707948 | 2,903583 | 45.260.300.000 | |
| 2023-10-06 | HU0000707948 | 2,917983 | 45.458.600.000 | |
| 2023-10-05 | HU0000707948 | 2,924057 | 45.519.100.000 | |
| 2023-10-04 | HU0000707948 | 2,935803 | 45.683.500.000 | |
| 2023-10-03 | HU0000707948 | 2,920934 | 45.434.200.000 | |
| 2023-10-02 | HU0000707948 | 2,924080 | 45.467.100.000 | |