| 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 B sorozat | ||||
| Évesített hozam: 8,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-06-02 | HU0000717137 | 1,133966 | 3.989.660.000 | |
| 2020-05-29 | HU0000717137 | 1,124737 | 3.908.960.000 | |
| 2020-05-28 | HU0000717137 | 1,131985 | 3.934.150.000 | |
| 2020-05-27 | HU0000717137 | 1,124804 | 3.916.420.000 | |
| 2020-05-26 | HU0000717137 | 1,118362 | 3.893.990.000 | |
| 2020-05-25 | HU0000717137 | 1,134237 | 3.949.260.000 | |
| 2020-05-22 | HU0000717137 | 1,125672 | 3.919.440.000 | |
| 2020-05-21 | HU0000717137 | 1,121633 | 3.905.380.000 | |
| 2020-05-20 | HU0000717137 | 1,130560 | 3.936.460.000 | |
| 2020-05-19 | HU0000717137 | 1,128400 | 3.928.940.000 | |
|
|
||||
| 2020-05-18 | HU0000717137 | 1,130756 | 3.937.140.000 | |
| 2020-05-15 | HU0000717137 | 1,122549 | 3.908.570.000 | |
| 2020-05-14 | HU0000717137 | 1,117243 | 3.890.090.000 | |
| 2020-05-13 | HU0000717137 | 1,116205 | 3.886.480.000 | |
| 2020-05-12 | HU0000717137 | 1,124988 | 3.918.220.000 | |
| 2020-05-11 | HU0000717137 | 1,124120 | 3.912.670.000 | |
| 2020-05-08 | HU0000717137 | 1,130083 | 3.933.430.000 | |
| 2020-05-07 | HU0000717137 | 1,132712 | 3.942.580.000 | |
| 2020-05-06 | HU0000717137 | 1,128096 | 3.923.510.000 | |
| 2020-05-05 | HU0000717137 | 1,132980 | 3.862.690.000 | |
| 2020-05-04 | HU0000717137 | 1,134213 | 3.866.890.000 | |
| 2020-04-30 | HU0000717137 | 1,133975 | 3.831.410.000 | |
| 2020-04-29 | HU0000717137 | 1,136476 | 3.839.580.000 | |
| 2020-04-28 | HU0000717137 | 1,136592 | 3.839.970.000 | |
| 2020-04-27 | HU0000717137 | 1,131214 | 3.797.600.000 | |
| 2020-04-24 | HU0000717137 | 1,130337 | 3.781.660.000 | |
| 2020-04-23 | HU0000717137 | 1,133550 | 3.816.110.000 | |
| 2020-04-22 | HU0000717137 | 1,127914 | 3.794.960.000 | |
| 2020-04-21 | HU0000717137 | 1,118950 | 3.764.800.000 | |
| 2020-04-20 | HU0000717137 | 1,130133 | 3.793.510.000 | |
| 2020-04-17 | HU0000717137 | 1,125257 | 3.778.360.000 | |
| 2020-04-16 | HU0000717137 | 1,128730 | 3.785.180.000 | |
| 2020-04-15 | HU0000717137 | 1,129174 | 3.786.670.000 | |
| 2020-04-14 | HU0000717137 | 1,136336 | 3.785.490.000 | |
| 2020-04-09 | HU0000717137 | 1,129125 | 3.762.160.000 | |
| 2020-04-08 | HU0000717137 | 1,119629 | 3.730.520.000 | |
| 2020-04-07 | HU0000717137 | 1,117104 | 3.722.110.000 | |
| 2020-04-06 | HU0000717137 | 1,114452 | 3.729.880.000 | |
| 2020-04-03 | HU0000717137 | 1,100137 | 3.682.330.000 | |
| 2020-04-02 | HU0000717137 | 1,101061 | 3.685.430.000 | |
| 2020-04-01 | HU0000717137 | 1,105452 | 3.700.120.000 | |
| 2020-03-31 | HU0000717137 | 1,115728 | 3.642.850.000 | |
| 2020-03-30 | HU0000717137 | 1,115593 | 3.642.410.000 | |
| 2020-03-27 | HU0000717137 | 1,108698 | 3.620.430.000 | |
| 2020-03-26 | HU0000717137 | 1,113398 | 3.635.780.000 | |
| 2020-03-25 | HU0000717137 | 1,097929 | 3.521.700.000 | |
| 2020-03-24 | HU0000717137 | 1,100550 | 3.491.400.000 | |
| 2020-03-23 | HU0000717137 | 1,081490 | 3.430.930.000 | |
| 2020-03-20 | HU0000717137 | 1,091976 | 3.464.200.000 | |
| 2020-03-19 | HU0000717137 | 1,085900 | 3.444.920.000 | |
| 2020-03-18 | HU0000717137 | 1,077839 | 3.419.350.000 | |
| 2020-03-17 | HU0000717137 | 1,091442 | 3.471.120.000 | |
| 2020-03-16 | HU0000717137 | 1,089540 | 3.555.720.000 | |
| 2020-03-13 | HU0000717137 | 1,111325 | 3.626.810.000 | |
| 2020-03-12 | HU0000717137 | 1,101807 | 3.595.750.000 | |
| 2020-03-11 | HU0000717137 | 1,121606 | 3.660.370.000 | |
| 2020-03-10 | HU0000717137 | 1,122228 | 3.662.400.000 | |
| 2020-03-09 | HU0000717137 | 1,116737 | 3.620.210.000 | |
| 2020-03-06 | HU0000717137 | 1,124286 | 3.644.680.000 | |
| 2020-03-05 | HU0000717137 | 1,132150 | 3.670.180.000 | |
| 2020-03-04 | HU0000717137 | 1,133320 | 3.724.420.000 | |
| 2020-03-03 | HU0000717137 | 1,136418 | 3.792.960.000 | |
| 2020-03-02 | HU0000717137 | 1,120132 | 3.738.600.000 | |
| 2020-02-28 | HU0000717137 | 1,124917 | 3.739.440.000 | |
| 2020-02-27 | HU0000717137 | 1,127846 | 3.749.170.000 | |
| 2020-02-26 | HU0000717137 | 1,124209 | 3.737.080.000 | |
| 2020-02-25 | HU0000717137 | 1,121891 | 3.729.380.000 | |
| 2020-02-24 | HU0000717137 | 1,107263 | 3.667.540.000 | |
| 2020-02-21 | HU0000717137 | 1,109613 | 3.675.320.000 | |
| 2020-02-20 | HU0000717137 | 1,111122 | 3.679.530.000 | |
| 2020-02-19 | HU0000717137 | 1,105035 | 3.659.370.000 | |
| 2020-02-18 | HU0000717137 | 1,107763 | 3.729.280.000 | |
| 2020-02-17 | HU0000717137 | 1,112318 | 3.744.610.000 | |
| 2020-02-14 | HU0000717137 | 1,111763 | 3.742.750.000 | |
| 2020-02-13 | HU0000717137 | 1,116245 | 3.757.830.000 | |
| 2020-02-12 | HU0000717137 | 1,108248 | 3.730.910.000 | |
| 2020-02-11 | HU0000717137 | 1,106775 | 3.725.950.000 | |
| 2020-02-10 | HU0000717137 | 1,104489 | 3.718.260.000 | |
| 2020-02-07 | HU0000717137 | 1,108504 | 3.731.770.000 | |
| 2020-02-06 | HU0000717137 | 1,109455 | 3.734.980.000 | |
| 2020-02-05 | HU0000717137 | 1,108297 | 3.731.080.000 | |
| 2020-02-04 | HU0000717137 | 1,114079 | 3.750.540.000 | |
| 2020-02-03 | HU0000717137 | 1,122451 | 3.778.730.000 | |
| 2020-01-31 | HU0000717137 | 1,123548 | 3.759.880.000 | |
| 2020-01-30 | HU0000717137 | 1,120645 | 3.750.170.000 | |
| 2020-01-29 | HU0000717137 | 1,125953 | 3.767.930.000 | |
| 2020-01-28 | HU0000717137 | 1,126491 | 3.769.730.000 | |
| 2020-01-27 | HU0000717137 | 1,128368 | 3.776.010.000 | |
| 2020-01-24 | HU0000717137 | 1,133768 | 3.799.060.000 | |
| 2020-01-23 | HU0000717137 | 1,138940 | 3.828.390.000 | |
| 2020-01-22 | HU0000717137 | 1,139199 | 3.832.060.000 | |
| 2020-01-21 | HU0000717137 | 1,140441 | 3.835.600.000 | |
| 2020-01-20 | HU0000717137 | 1,141019 | 3.837.540.000 | |
| 2020-01-17 | HU0000717137 | 1,133971 | 3.821.090.000 | |
| 2020-01-16 | HU0000717137 | 1,130290 | 3.808.680.000 | |
| 2020-01-15 | HU0000717137 | 1,124358 | 3.851.230.000 | |
| 2020-01-14 | HU0000717137 | 1,120263 | 3.842.650.000 | |
| 2020-01-13 | HU0000717137 | 1,124147 | 3.855.970.000 | |
| 2020-01-10 | HU0000717137 | 1,124991 | 3.858.870.000 | |
| 2020-01-09 | HU0000717137 | 1,119959 | 2.596.050.000 | |
| 2020-01-08 | HU0000717137 | 1,114434 | 2.583.240.000 | |
| 2020-01-07 | HU0000717137 | 1,115980 | 2.586.820.000 | |
| 2020-01-06 | HU0000717137 | 1,114581 | 2.597.940.000 | |
| 2020-01-03 | HU0000717137 | 1,112259 | 2.592.530.000 | |
| 2020-01-02 | HU0000717137 | 1,120421 | 2.611.550.000 | |
| 2019-12-31 | HU0000717137 | 1,114856 | 2.598.580.000 | |
| 2019-12-30 | HU0000717137 | 1,113508 | 2.595.440.000 | |
| 2019-12-23 | HU0000717137 | 1,105275 | 2.576.250.000 | |
| 2019-12-20 | HU0000717137 | 1,102088 | 2.528.320.000 | |
| 2019-12-19 | HU0000717137 | 1,099718 | 2.522.220.000 | |
| 2019-12-18 | HU0000717137 | 1,096559 | 2.664.720.000 | |
| 2019-12-17 | HU0000717137 | 1,088737 | 2.645.710.000 | |
| 2019-12-16 | HU0000717137 | 1,083027 | 2.660.440.000 | |
| 2019-12-13 | HU0000717137 | 1,082853 | 2.724.480.000 | |
| 2019-12-12 | HU0000717137 | 1,079121 | 2.775.600.000 | |
| 2019-12-11 | HU0000717137 | 1,071104 | 2.782.390.000 | |
| 2019-12-10 | HU0000717137 | 1,064115 | 2.764.350.000 | |
| 2019-12-09 | HU0000717137 | 1,064396 | 2.766.740.000 | |
| 2019-12-06 | HU0000717137 | 1,069280 | 2.779.440.000 | |
| 2019-12-05 | HU0000717137 | 1,066047 | 2.771.040.000 | |
| 2019-12-04 | HU0000717137 | 1,069612 | 2.774.000.000 | |
| 2019-12-03 | HU0000717137 | 1,065266 | 2.765.330.000 | |
| 2019-12-02 | HU0000717137 | 1,073595 | 2.787.750.000 | |
| 2019-11-29 | HU0000717137 | 1,083248 | 2.820.160.000 | |
| 2019-11-28 | HU0000717137 | 1,089168 | 2.835.570.000 | |
| 2019-11-27 | HU0000717137 | 1,085589 | 2.841.700.000 | |
| 2019-11-26 | HU0000717137 | 1,086715 | 2.844.650.000 | |
| 2019-11-25 | HU0000717137 | 1,086010 | 2.844.240.000 | |
| 2019-11-22 | HU0000717137 | 1,077990 | 2.819.530.000 | |
| 2019-11-21 | HU0000717137 | 1,072879 | 2.806.170.000 | |
| 2019-11-20 | HU0000717137 | 1,076653 | 2.802.600.000 | |
| 2019-11-19 | HU0000717137 | 1,084085 | 2.821.940.000 | |
| 2019-11-18 | HU0000717137 | 1,084275 | 2.822.440.000 | |
| 2019-11-15 | HU0000717137 | 1,081091 | 2.814.150.000 | |
| 2019-11-14 | HU0000717137 | 1,075627 | 2.799.930.000 | |
| 2019-11-13 | HU0000717137 | 1,066586 | 2.773.910.000 | |
| 2019-11-12 | HU0000717137 | 1,064385 | 2.738.100.000 | |
| 2019-11-11 | HU0000717137 | 1,059555 | 2.725.680.000 | |
| 2019-11-08 | HU0000717137 | 1,061731 | 2.731.280.000 | |
| 2019-11-07 | HU0000717137 | 1,063003 | 2.711.480.000 | |
| 2019-11-06 | HU0000717137 | 1,050361 | 2.679.240.000 | |
| 2019-11-05 | HU0000717137 | 1,054418 | 2.693.260.000 | |
| 2019-11-04 | HU0000717137 | 1,054786 | 2.697.160.000 | |
| 2019-10-31 | HU0000717137 | 1,044092 | 2.729.950.000 | |
| 2019-10-30 | HU0000717137 | 1,050429 | 2.746.520.000 | |
| 2019-10-29 | HU0000717137 | 1,045112 | 2.732.620.000 | |
| 2019-10-28 | HU0000717137 | 1,044588 | 2.731.250.000 | |
| 2019-10-25 | HU0000717137 | 1,034827 | 2.705.730.000 | |
| 2019-10-24 | HU0000717137 | 1,028614 | 2.689.480.000 | |
| 2019-10-22 | HU0000717137 | 1,029709 | 2.692.340.000 | |
| 2019-10-21 | HU0000717137 | 1,034317 | 2.704.390.000 | |
| 2019-10-18 | HU0000717137 | 1,023429 | 2.675.920.000 | |
| 2019-10-17 | HU0000717137 | 1,023131 | 2.675.150.000 | |
| 2019-10-16 | HU0000717137 | 1,022014 | 2.672.230.000 | |
| 2019-10-15 | HU0000717137 | 1,023030 | 2.674.880.000 | |
| 2019-10-14 | HU0000717137 | 1,012921 | 2.648.450.000 | |
| 2019-10-11 | HU0000717137 | 1,013516 | 2.650.010.000 | |
| 2019-10-10 | HU0000717137 | 1,003747 | 2.624.460.000 | |
| 2019-10-09 | HU0000717137 | 0,992175 | 2.594.210.000 | |
| 2019-10-08 | HU0000717137 | 0,983924 | 2.573.270.000 | |
| 2019-10-07 | HU0000717137 | 0,992288 | 2.595.140.000 | |
| 2019-10-04 | HU0000717137 | 0,990302 | 2.589.950.000 | |
| 2019-10-03 | HU0000717137 | 0,985637 | 2.564.770.000 | |
| 2019-10-02 | HU0000717137 | 0,990617 | 2.577.720.000 | |
| 2019-10-01 | HU0000717137 | 1,015050 | 2.641.300.000 | |
| 2019-09-30 | HU0000717137 | 1,027274 | 2.658.890.000 | |
| 2019-09-27 | HU0000717137 | 1,023596 | 2.649.370.000 | |
| 2019-09-26 | HU0000717137 | 1,024605 | 2.651.770.000 | |
| 2019-09-25 | HU0000717137 | 1,022824 | 2.647.160.000 | |
| 2019-09-24 | HU0000717137 | 1,020049 | 2.636.100.000 | |
| 2019-09-23 | HU0000717137 | 1,024772 | 2.647.300.000 | |
| 2019-09-20 | HU0000717137 | 1,022053 | 2.628.220.000 | |
| 2019-09-19 | HU0000717137 | 1,022718 | 2.629.930.000 | |
| 2019-09-18 | HU0000717137 | 1,022549 | 2.651.710.000 | |
| 2019-09-17 | HU0000717137 | 1,024894 | 2.657.790.000 | |
| 2019-09-16 | HU0000717137 | 1,022030 | 2.650.370.000 | |
| 2019-09-13 | HU0000717137 | 1,024410 | 2.656.540.000 | |
| 2019-09-12 | HU0000717137 | 1,019689 | 2.644.300.000 | |
| 2019-09-11 | HU0000717137 | 1,017680 | 2.639.090.000 | |
| 2019-09-10 | HU0000717137 | 1,002854 | 2.600.640.000 | |
| 2019-09-09 | HU0000717137 | 1,000330 | 2.594.090.000 | |
| 2019-09-06 | HU0000717137 | 0,998787 | 2.590.090.000 | |
| 2019-09-05 | HU0000717137 | 0,993730 | 2.576.980.000 | |
| 2019-09-04 | HU0000717137 | 0,975526 | 2.564.940.000 | |
| 2019-09-03 | HU0000717137 | 0,976351 | 2.566.850.000 | |
| 2019-09-02 | HU0000717137 | 0,983725 | 2.586.240.000 | |
| 2019-08-30 | HU0000717137 | 0,979680 | 2.466.850.000 | |
| 2019-08-29 | HU0000717137 | 0,977557 | 2.464.340.000 | |
| 2019-08-28 | HU0000717137 | 0,966708 | 2.436.990.000 | |
| 2019-08-27 | HU0000717137 | 0,963854 | 2.429.800.000 | |
| 2019-08-26 | HU0000717137 | 0,968705 | 2.442.020.000 | |
| 2019-08-23 | HU0000717137 | 0,965246 | 2.432.800.000 | |
| 2019-08-22 | HU0000717137 | 0,974926 | 2.457.200.000 | |
| 2019-08-21 | HU0000717137 | 0,970292 | 2.448.510.000 | |
| 2019-08-16 | HU0000717137 | 0,949763 | 2.421.580.000 | |
| 2019-08-15 | HU0000717137 | 0,946683 | 2.413.720.000 | |
| 2019-08-14 | HU0000717137 | 0,938392 | 2.391.890.000 | |
| 2019-08-13 | HU0000717137 | 0,960474 | 2.415.290.000 | |
| 2019-08-12 | HU0000717137 | 0,966180 | 2.429.640.000 | |
| 2019-08-09 | HU0000717137 | 1,004020 | 2.527.630.000 | |
| 2019-08-08 | HU0000717137 | 1,008134 | 2.537.990.000 | |
| 2019-08-07 | HU0000717137 | 1,002725 | 2.524.370.000 | |
| 2019-08-06 | HU0000717137 | 1,005318 | 2.530.900.000 | |
| 2019-08-05 | HU0000717137 | 1,011182 | 2.548.320.000 | |
| 2019-08-02 | HU0000717137 | 1,031248 | 2.598.890.000 | |
| 2019-08-01 | HU0000717137 | 1,049476 | 2.644.820.000 | |
| 2019-07-31 | HU0000717137 | 1,047729 | 2.665.260.000 | |
| 2019-07-30 | HU0000717137 | 1,045967 | 2.709.330.000 | |
| 2019-07-29 | HU0000717137 | 1,054155 | 2.730.540.000 | |
| 2019-07-26 | HU0000717137 | 1,050372 | 2.711.190.000 | |
| 2019-07-25 | HU0000717137 | 1,045851 | 2.701.350.000 | |
| 2019-07-24 | HU0000717137 | 1,047503 | 2.705.620.000 | |
| 2019-07-23 | HU0000717137 | 1,046679 | 2.703.490.000 | |
| 2019-07-22 | HU0000717137 | 1,037249 | 2.679.140.000 | |
| 2019-07-19 | HU0000717137 | 1,037709 | 2.680.320.000 | |
| 2019-07-18 | HU0000717137 | 1,039778 | 2.668.890.000 | |
| 2019-07-17 | HU0000717137 | 1,042371 | 2.675.540.000 | |
| 2019-07-16 | HU0000717137 | 1,040779 | 2.679.410.000 | |
| 2019-07-15 | HU0000717137 | 1,038305 | 2.673.040.000 | |
| 2019-07-12 | HU0000717137 | 1,037453 | 2.670.840.000 | |
| 2019-07-11 | HU0000717137 | 1,039475 | 2.676.050.000 | |
| 2019-07-10 | HU0000717137 | 1,045436 | 2.691.400.000 | |
| 2019-07-09 | HU0000717137 | 1,041010 | 2.680.000.000 | |
| 2019-07-08 | HU0000717137 | 1,047091 | 2.695.660.000 | |
| 2019-07-05 | HU0000717137 | 1,050852 | 2.705.340.000 | |
| 2019-07-04 | HU0000717137 | 1,050186 | 2.703.630.000 | |
| 2019-07-03 | HU0000717137 | 1,047706 | 2.697.240.000 | |
| 2019-07-02 | HU0000717137 | 1,040406 | 2.678.450.000 | |
| 2019-07-01 | HU0000717137 | 1,039069 | 2.675.010.000 | |
| 2019-06-28 | HU0000717137 | 1,034784 | 2.345.440.000 | |
| 2019-06-27 | HU0000717137 | 1,026392 | 2.326.420.000 | |
| 2019-06-26 | HU0000717137 | 1,026666 | 2.325.740.000 | |
| 2019-06-25 | HU0000717137 | 1,025249 | 2.322.530.000 | |
| 2019-06-24 | HU0000717137 | 1,027156 | 2.326.850.000 | |
| 2019-06-21 | HU0000717137 | 1,024021 | 2.319.750.000 | |
| 2019-06-20 | HU0000717137 | 1,027435 | 2.327.480.000 | |
| 2019-06-19 | HU0000717137 | 1,032034 | 2.368.960.000 | |
| 2019-06-18 | HU0000717137 | 1,034065 | 2.379.740.000 | |
| 2019-06-17 | HU0000717137 | 1,040677 | 2.469.320.000 | |
| 2019-06-14 | HU0000717137 | 1,042741 | 2.499.300.000 | |
| 2019-06-13 | HU0000717137 | 1,040937 | 2.525.060.000 | |
| 2019-06-12 | HU0000717137 | 1,041319 | 3.159.810.000 | |
| 2019-06-11 | HU0000717137 | 1,037844 | 3.149.260.000 | |
| 2019-06-07 | HU0000717137 | 1,033877 | 3.137.230.000 | |
| 2019-06-06 | HU0000717137 | 1,039190 | 3.173.270.000 | |
| 2019-06-05 | HU0000717137 | 1,044159 | 3.198.810.000 | |