| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Alap B sorozat HUF | ||||
| Évesített hozam: 22,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000717137 | 2,078121 | 3.128.830.000 | |
| 2025-06-30 | HU0000717137 | 2,066324 | 3.109.190.000 | |
| 2025-06-27 | HU0000717137 | 2,058192 | 3.096.960.000 | |
| 2025-06-26 | HU0000717137 | 2,062934 | 3.104.090.000 | |
| 2025-06-25 | HU0000717137 | 2,051037 | 3.086.190.000 | |
| 2025-06-24 | HU0000717137 | 2,056379 | 3.094.230.000 | |
| 2025-06-23 | HU0000717137 | 2,031544 | 3.056.860.000 | |
| 2025-06-20 | HU0000717137 | 2,035215 | 3.062.380.000 | |
| 2025-06-19 | HU0000717137 | 2,023835 | 3.045.260.000 | |
| 2025-06-18 | HU0000717137 | 2,033655 | 3.060.030.000 | |
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| 2025-06-17 | HU0000717137 | 2,036110 | 3.063.730.000 | |
| 2025-06-16 | HU0000717137 | 2,040831 | 3.070.830.000 | |
| 2025-06-13 | HU0000717137 | 2,035729 | 3.063.160.000 | |
| 2025-06-12 | HU0000717137 | 2,035545 | 3.062.880.000 | |
| 2025-06-11 | HU0000717137 | 2,029665 | 3.054.030.000 | |
| 2025-06-10 | HU0000717137 | 2,030173 | 3.054.800.000 | |
| 2025-06-06 | HU0000717137 | 2,030285 | 3.054.960.000 | |
| 2025-06-05 | HU0000717137 | 2,035203 | 3.062.360.000 | |
| 2025-06-04 | HU0000717137 | 2,028032 | 3.051.570.000 | |
| 2025-06-03 | HU0000717137 | 2,029833 | 3.054.280.000 | |
| 2025-06-02 | HU0000717137 | 2,026890 | 3.023.560.000 | |
| 2025-05-29 | HU0000717137 | 2,023108 | 3.017.910.000 | |
| 2025-05-28 | HU0000717137 | 2,030189 | 3.028.480.000 | |
| 2025-05-27 | HU0000717137 | 2,020730 | 3.014.370.000 | |
| 2025-05-26 | HU0000717137 | 2,010124 | 2.998.550.000 | |
| 2025-05-23 | HU0000717137 | 1,998550 | 2.981.280.000 | |
| 2025-05-22 | HU0000717137 | 2,001191 | 2.985.220.000 | |
| 2025-05-21 | HU0000717137 | 2,002065 | 2.986.520.000 | |
| 2025-05-20 | HU0000717137 | 1,995910 | 2.977.340.000 | |
| 2025-05-19 | HU0000717137 | 1,984642 | 2.960.530.000 | |
| 2025-05-16 | HU0000717137 | 1,982216 | 2.956.910.000 | |
| 2025-05-15 | HU0000717137 | 1,978575 | 2.951.480.000 | |
| 2025-05-14 | HU0000717137 | 1,978994 | 2.952.110.000 | |
| 2025-05-13 | HU0000717137 | 1,974502 | 2.945.410.000 | |
| 2025-05-12 | HU0000717137 | 1,969381 | 2.937.770.000 | |
| 2025-05-09 | HU0000717137 | 1,965067 | 2.931.330.000 | |
| 2025-05-08 | HU0000717137 | 1,953892 | 2.914.660.000 | |
| 2025-05-07 | HU0000717137 | 1,961269 | 2.925.670.000 | |
| 2025-05-06 | HU0000717137 | 1,959043 | 2.922.350.000 | |
| 2025-05-05 | HU0000717137 | 1,961256 | 2.925.650.000 | |
| 2025-04-30 | HU0000717137 | 1,950115 | 2.861.810.000 | |
| 2025-04-29 | HU0000717137 | 1,956721 | 2.871.510.000 | |
| 2025-04-28 | HU0000717137 | 1,951522 | 2.863.880.000 | |
| 2025-04-25 | HU0000717137 | 1,951508 | 2.863.860.000 | |
| 2025-04-24 | HU0000717137 | 1,956942 | 2.871.830.000 | |
| 2025-04-23 | HU0000717137 | 1,959599 | 2.875.730.000 | |
| 2025-04-22 | HU0000717137 | 1,941796 | 2.849.600.000 | |
| 2025-04-17 | HU0000717137 | 1,922458 | 2.821.220.000 | |
| 2025-04-16 | HU0000717137 | 1,928899 | 2.830.680.000 | |
| 2025-04-15 | HU0000717137 | 1,931246 | 2.834.120.000 | |
| 2025-04-14 | HU0000717137 | 1,930194 | 2.832.580.000 | |
| 2025-04-11 | HU0000717137 | 1,918887 | 2.815.980.000 | |
| 2025-04-10 | HU0000717137 | 1,904067 | 2.794.230.000 | |
| 2025-04-09 | HU0000717137 | 1,907382 | 2.799.100.000 | |
| 2025-04-08 | HU0000717137 | 1,903526 | 2.793.440.000 | |
| 2025-04-07 | HU0000717137 | 1,888836 | 2.771.880.000 | |
| 2025-04-04 | HU0000717137 | 1,909909 | 2.802.810.000 | |
| 2025-04-03 | HU0000717137 | 1,927684 | 2.828.890.000 | |
| 2025-04-02 | HU0000717137 | 1,928817 | 2.830.560.000 | |
| 2025-04-01 | HU0000717137 | 1,924631 | 2.824.410.000 | |
| 2025-03-31 | HU0000717137 | 1,922102 | 2.812.210.000 | |
| 2025-03-28 | HU0000717137 | 1,931623 | 2.826.140.000 | |
| 2025-03-27 | HU0000717137 | 1,939461 | 2.837.610.000 | |
| 2025-03-26 | HU0000717137 | 1,950040 | 2.853.080.000 | |
| 2025-03-25 | HU0000717137 | 1,943938 | 2.844.160.000 | |
| 2025-03-24 | HU0000717137 | 1,941078 | 2.839.970.000 | |
| 2025-03-21 | HU0000717137 | 1,934062 | 2.829.710.000 | |
| 2025-03-20 | HU0000717137 | 1,944533 | 2.845.030.000 | |
| 2025-03-19 | HU0000717137 | 1,941994 | 2.841.310.000 | |
| 2025-03-18 | HU0000717137 | 1,936511 | 2.833.290.000 | |
| 2025-03-17 | HU0000717137 | 1,941011 | 2.839.870.000 | |
| 2025-03-14 | HU0000717137 | 1,935808 | 2.832.260.000 | |
| 2025-03-13 | HU0000717137 | 1,933599 | 2.829.030.000 | |
| 2025-03-12 | HU0000717137 | 1,922386 | 2.812.620.000 | |
| 2025-03-11 | HU0000717137 | 1,909057 | 2.793.120.000 | |
| 2025-03-10 | HU0000717137 | 1,905263 | 2.782.070.000 | |
| 2025-03-07 | HU0000717137 | 1,906547 | 2.783.950.000 | |
| 2025-03-06 | HU0000717137 | 1,909331 | 2.788.010.000 | |
| 2025-03-05 | HU0000717137 | 1,900469 | 2.775.070.000 | |
| 2025-03-04 | HU0000717137 | 1,891452 | 2.761.900.000 | |
| 2025-03-03 | HU0000717137 | 1,878907 | 2.743.590.000 | |
| 2025-02-28 | HU0000717137 | 1,875984 | 2.743.830.000 | |
| 2025-02-27 | HU0000717137 | 1,876709 | 2.744.890.000 | |
| 2025-02-26 | HU0000717137 | 1,884390 | 4.368.900.000 | |
| 2025-02-25 | HU0000717137 | 1,881788 | 4.362.870.000 | |
| 2025-02-24 | HU0000717137 | 1,883433 | 4.366.180.000 | |
| 2025-02-21 | HU0000717137 | 1,884407 | 4.365.640.000 | |
| 2025-02-20 | HU0000717137 | 1,883874 | 4.364.410.000 | |
| 2025-02-19 | HU0000717137 | 1,872021 | 4.411.290.000 | |
| 2025-02-18 | HU0000717137 | 1,874491 | 4.417.110.000 | |
| 2025-02-17 | HU0000717137 | 1,854364 | 4.369.680.000 | |
| 2025-02-14 | HU0000717137 | 1,846250 | 4.350.560.000 | |
| 2025-02-13 | HU0000717137 | 1,850854 | 4.361.410.000 | |
| 2025-02-12 | HU0000717137 | 1,841420 | 4.339.180.000 | |
| 2025-02-11 | HU0000717137 | 1,846394 | 4.350.900.000 | |
| 2025-02-10 | HU0000717137 | 1,847527 | 4.353.570.000 | |
| 2025-02-07 | HU0000717137 | 1,841667 | 4.339.760.000 | |
| 2025-02-06 | HU0000717137 | 1,832466 | 4.290.880.000 | |
| 2025-02-05 | HU0000717137 | 1,829289 | 4.283.440.000 | |
| 2025-02-04 | HU0000717137 | 1,813128 | 4.245.600.000 | |
| 2025-02-03 | HU0000717137 | 1,806684 | 4.230.510.000 | |
| 2025-01-31 | HU0000717137 | 1,811992 | 4.168.570.000 | |
| 2025-01-30 | HU0000717137 | 1,818792 | 4.184.220.000 | |
| 2025-01-29 | HU0000717137 | 1,801956 | 4.164.850.000 | |
| 2025-01-28 | HU0000717137 | 1,800275 | 4.160.960.000 | |
| 2025-01-27 | HU0000717137 | 1,793070 | 4.144.310.000 | |
| 2025-01-24 | HU0000717137 | 1,806483 | 4.175.310.000 | |
| 2025-01-23 | HU0000717137 | 1,800172 | 4.160.730.000 | |
| 2025-01-22 | HU0000717137 | 1,803342 | 4.168.050.000 | |
| 2025-01-21 | HU0000717137 | 1,812344 | 4.170.860.000 | |
| 2025-01-20 | HU0000717137 | 1,802621 | 4.148.480.000 | |
| 2025-01-17 | HU0000717137 | 1,807813 | 4.160.430.000 | |
| 2025-01-16 | HU0000717137 | 1,796387 | 4.134.140.000 | |
| 2025-01-15 | HU0000717137 | 1,779342 | 4.094.210.000 | |
| 2025-01-14 | HU0000717137 | 1,771673 | 4.076.560.000 | |
| 2025-01-13 | HU0000717137 | 1,775572 | 4.082.790.000 | |
| 2025-01-10 | HU0000717137 | 1,781100 | 4.095.500.000 | |
| 2025-01-09 | HU0000717137 | 1,780675 | 4.094.520.000 | |
| 2025-01-08 | HU0000717137 | 1,777039 | 4.086.160.000 | |
| 2025-01-07 | HU0000717137 | 1,777370 | 4.086.920.000 | |
| 2025-01-06 | HU0000717137 | 1,767730 | 4.064.750.000 | |
| 2025-01-03 | HU0000717137 | 1,768577 | 4.066.700.000 | |
| 2025-01-02 | HU0000717137 | 1,763263 | 3.793.320.000 | |
| 2024-12-31 | HU0000717137 | 1,756517 | 3.778.810.000 | |
| 2024-12-30 | HU0000717137 | 1,752924 | 3.726.760.000 | |
| 2024-12-23 | HU0000717137 | 1,755311 | 3.731.330.000 | |
| 2024-12-20 | HU0000717137 | 1,771436 | 3.765.610.000 | |
| 2024-12-19 | HU0000717137 | 1,767219 | 4.280.920.000 | |
| 2024-12-18 | HU0000717137 | 1,781568 | 4.302.680.000 | |
| 2024-12-17 | HU0000717137 | 1,791685 | 4.189.860.000 | |
| 2024-12-16 | HU0000717137 | 1,794357 | 4.196.110.000 | |
| 2024-12-13 | HU0000717137 | 1,801014 | 4.211.680.000 | |
| 2024-12-12 | HU0000717137 | 1,807669 | 4.226.240.000 | |
| 2024-12-11 | HU0000717137 | 1,814772 | 4.242.850.000 | |
| 2024-12-10 | HU0000717137 | 1,813354 | 4.239.530.000 | |
| 2024-12-09 | HU0000717137 | 1,810800 | 4.233.560.000 | |
| 2024-12-06 | HU0000717137 | 1,806583 | 4.223.700.000 | |
| 2024-12-05 | HU0000717137 | 1,808802 | 4.228.720.000 | |
| 2024-12-04 | HU0000717137 | 1,800668 | 4.209.710.000 | |
| 2024-12-03 | HU0000717137 | 1,797994 | 4.203.450.000 | |
| 2024-12-02 | HU0000717137 | 1,787282 | 4.178.410.000 | |
| 2024-11-29 | HU0000717137 | 1,772637 | 4.046.000.000 | |
| 2024-11-28 | HU0000717137 | 1,762041 | 4.021.810.000 | |
| 2024-11-27 | HU0000717137 | 1,765924 | 4.031.210.000 | |
| 2024-11-26 | HU0000717137 | 1,755477 | 4.007.360.000 | |
| 2024-11-25 | HU0000717137 | 1,750209 | 3.995.340.000 | |
| 2024-11-22 | HU0000717137 | 1,764431 | 4.027.800.000 | |
| 2024-11-21 | HU0000717137 | 1,759658 | 4.016.910.000 | |
| 2024-11-20 | HU0000717137 | 1,751371 | 3.997.990.000 | |
| 2024-11-19 | HU0000717137 | 1,744743 | 3.983.360.000 | |
| 2024-11-18 | HU0000717137 | 1,745756 | 3.985.670.000 | |
| 2024-11-15 | HU0000717137 | 1,738330 | 3.968.720.000 | |
| 2024-11-14 | HU0000717137 | 1,747945 | 3.991.170.000 | |
| 2024-11-13 | HU0000717137 | 1,755211 | 4.007.760.000 | |
| 2024-11-12 | HU0000717137 | 1,764731 | 4.029.490.000 | |
| 2024-11-11 | HU0000717137 | 1,758673 | 4.016.160.000 | |
| 2024-11-08 | HU0000717137 | 1,760803 | 4.021.030.000 | |
| 2024-11-07 | HU0000717137 | 1,755963 | 4.009.970.000 | |
| 2024-11-06 | HU0000717137 | 1,747733 | 3.991.690.000 | |
| 2024-11-05 | HU0000717137 | 1,730320 | 3.951.920.000 | |
| 2024-11-04 | HU0000717137 | 1,715032 | 3.917.000.000 | |
| 2024-10-31 | HU0000717137 | 1,707881 | 3.796.380.000 | |
| 2024-10-30 | HU0000717137 | 1,728356 | 3.841.890.000 | |
| 2024-10-29 | HU0000717137 | 1,733103 | 3.852.440.000 | |
| 2024-10-28 | HU0000717137 | 1,722818 | 3.850.730.000 | |
| 2024-10-25 | HU0000717137 | 1,724414 | 3.854.150.000 | |
| 2024-10-24 | HU0000717137 | 1,726905 | 3.859.720.000 | |
| 2024-10-22 | HU0000717137 | 1,741881 | 3.893.190.000 | |
| 2024-10-21 | HU0000717137 | 1,748785 | 3.908.620.000 | |
| 2024-10-18 | HU0000717137 | 1,750607 | 3.912.690.000 | |
| 2024-10-17 | HU0000717137 | 1,744789 | 3.899.690.000 | |
| 2024-10-16 | HU0000717137 | 1,737810 | 3.884.090.000 | |
| 2024-10-15 | HU0000717137 | 1,732664 | 3.872.590.000 | |
| 2024-10-14 | HU0000717137 | 1,737516 | 3.873.840.000 | |
| 2024-10-11 | HU0000717137 | 1,733342 | 3.864.530.000 | |
| 2024-10-10 | HU0000717137 | 1,720332 | 3.835.330.000 | |
| 2024-10-09 | HU0000717137 | 1,721154 | 3.837.160.000 | |
| 2024-10-08 | HU0000717137 | 1,719126 | 3.832.640.000 | |
| 2024-10-07 | HU0000717137 | 1,725034 | 3.845.580.000 | |
| 2024-10-04 | HU0000717137 | 1,732361 | 3.861.910.000 | |
| 2024-10-03 | HU0000717137 | 1,721644 | 3.838.020.000 | |
| 2024-10-02 | HU0000717137 | 1,724272 | 3.835.780.000 | |
| 2024-10-01 | HU0000717137 | 1,730217 | 3.849.000.000 | |
| 2024-09-30 | HU0000717137 | 1,730871 | 3.706.260.000 | |
| 2024-09-27 | HU0000717137 | 1,736675 | 3.718.690.000 | |
| 2024-09-26 | HU0000717137 | 1,742272 | 3.730.670.000 | |
| 2024-09-25 | HU0000717137 | 1,736317 | 3.718.320.000 | |
| 2024-09-24 | HU0000717137 | 1,730600 | 3.706.080.000 | |
| 2024-09-23 | HU0000717137 | 1,719971 | 3.683.320.000 | |
| 2024-09-20 | HU0000717137 | 1,709359 | 3.660.590.000 | |
| 2024-09-19 | HU0000717137 | 1,706188 | 3.653.800.000 | |
| 2024-09-18 | HU0000717137 | 1,701239 | 3.643.200.000 | |
| 2024-09-17 | HU0000717137 | 1,702306 | 3.694.950.000 | |
| 2024-09-16 | HU0000717137 | 1,703706 | 3.702.660.000 | |
| 2024-09-13 | HU0000717137 | 1,703110 | 3.701.370.000 | |
| 2024-09-12 | HU0000717137 | 1,694375 | 3.682.440.000 | |
| 2024-09-11 | HU0000717137 | 1,689888 | 3.672.690.000 | |
| 2024-09-10 | HU0000717137 | 1,693112 | 3.679.690.000 | |
| 2024-09-09 | HU0000717137 | 1,692994 | 3.679.440.000 | |
| 2024-09-06 | HU0000717137 | 1,699209 | 3.692.940.000 | |
| 2024-09-05 | HU0000717137 | 1,705222 | 3.706.010.000 | |
| 2024-09-04 | HU0000717137 | 1,700390 | 3.695.510.000 | |
| 2024-09-03 | HU0000717137 | 1,703076 | 3.701.350.000 | |
| 2024-09-02 | HU0000717137 | 1,718374 | 3.893.250.000 | |
| 2024-08-30 | HU0000717137 | 1,716708 | 3.850.510.000 | |
| 2024-08-29 | HU0000717137 | 1,716599 | 3.850.260.000 | |
| 2024-08-28 | HU0000717137 | 1,722688 | 3.863.920.000 | |
| 2024-08-27 | HU0000717137 | 1,734426 | 3.890.250.000 | |
| 2024-08-26 | HU0000717137 | 1,734253 | 3.889.860.000 | |
| 2024-08-23 | HU0000717137 | 1,728775 | 3.877.570.000 | |
| 2024-08-22 | HU0000717137 | 1,723595 | 3.865.950.000 | |
| 2024-08-21 | HU0000717137 | 1,727093 | 3.873.800.000 | |
| 2024-08-16 | HU0000717137 | 1,721904 | 3.862.160.000 | |
| 2024-08-15 | HU0000717137 | 1,709207 | 3.833.640.000 | |
| 2024-08-14 | HU0000717137 | 1,705700 | 3.825.780.000 | |
| 2024-08-13 | HU0000717137 | 1,702852 | 3.739.040.000 | |
| 2024-08-12 | HU0000717137 | 1,709737 | 3.754.160.000 | |
| 2024-08-09 | HU0000717137 | 1,699924 | 3.732.610.000 | |
| 2024-08-08 | HU0000717137 | 1,698036 | 3.728.470.000 | |
| 2024-08-07 | HU0000717137 | 1,699317 | 3.731.280.000 | |
| 2024-08-06 | HU0000717137 | 1,690894 | 3.712.780.000 | |
| 2024-08-05 | HU0000717137 | 1,686617 | 3.703.390.000 | |
| 2024-08-02 | HU0000717137 | 1,718886 | 3.774.250.000 | |
| 2024-08-01 | HU0000717137 | 1,732000 | 3.803.040.000 | |
| 2024-07-31 | HU0000717137 | 1,730507 | 3.794.610.000 | |
| 2024-07-30 | HU0000717137 | 1,705808 | 3.740.450.000 | |
| 2024-07-29 | HU0000717137 | 1,707230 | 3.743.570.000 | |
| 2024-07-26 | HU0000717137 | 1,703895 | 3.736.250.000 | |
| 2024-07-25 | HU0000717137 | 1,705907 | 3.740.670.000 | |
| 2024-07-24 | HU0000717137 | 1,719757 | 3.771.040.000 | |
| 2024-07-23 | HU0000717137 | 1,716699 | 3.764.430.000 | |
| 2024-07-22 | HU0000717137 | 1,711789 | 3.753.670.000 | |
| 2024-07-19 | HU0000717137 | 1,706060 | 3.741.100.000 | |
| 2024-07-18 | HU0000717137 | 1,718576 | 3.768.550.000 | |
| 2024-07-17 | HU0000717137 | 1,714283 | 3.759.130.000 | |
| 2024-07-16 | HU0000717137 | 1,717363 | 3.725.990.000 | |
| 2024-07-15 | HU0000717137 | 1,708142 | 3.705.980.000 | |
| 2024-07-12 | HU0000717137 | 1,710902 | 3.711.970.000 | |
| 2024-07-11 | HU0000717137 | 1,708765 | 3.707.330.000 | |
| 2024-07-10 | HU0000717137 | 1,702899 | 3.694.610.000 | |
| 2024-07-09 | HU0000717137 | 1,707162 | 3.703.860.000 | |
| 2024-07-08 | HU0000717137 | 1,706074 | 3.701.500.000 | |
| 2024-07-05 | HU0000717137 | 1,712817 | 3.716.130.000 | |
| 2024-07-04 | HU0000717137 | 1,709894 | 3.709.800.000 | |
| 2024-07-03 | HU0000717137 | 1,703955 | 3.689.710.000 | |