| 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: 5,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000717137 | 1,237650 | 2.101.310.000 | |
| 2021-09-16 | HU0000717137 | 1,234289 | 2.095.610.000 | |
| 2021-09-15 | HU0000717137 | 1,226777 | 2.082.850.000 | |
| 2021-09-14 | HU0000717137 | 1,227306 | 2.084.970.000 | |
| 2021-09-13 | HU0000717137 | 1,228972 | 2.087.890.000 | |
| 2021-09-10 | HU0000717137 | 1,227503 | 2.084.850.000 | |
| 2021-09-09 | HU0000717137 | 1,224421 | 2.079.610.000 | |
| 2021-09-08 | HU0000717137 | 1,227855 | 2.086.520.000 | |
| 2021-09-07 | HU0000717137 | 1,231147 | 2.089.460.000 | |
| 2021-09-06 | HU0000717137 | 1,233811 | 2.093.980.000 | |
|
|
||||
| 2021-09-03 | HU0000717137 | 1,232546 | 2.091.840.000 | |
| 2021-09-02 | HU0000717137 | 1,232369 | 2.093.660.000 | |
| 2021-09-01 | HU0000717137 | 1,230050 | 2.089.720.000 | |
| 2021-08-31 | HU0000717137 | 1,230147 | 2.100.240.000 | |
| 2021-08-30 | HU0000717137 | 1,228622 | 2.097.640.000 | |
| 2021-08-27 | HU0000717137 | 1,225937 | 2.092.200.000 | |
| 2021-08-26 | HU0000717137 | 1,230450 | 2.099.900.000 | |
| 2021-08-25 | HU0000717137 | 1,230698 | 2.100.330.000 | |
| 2021-08-24 | HU0000717137 | 1,228087 | 2.095.870.000 | |
| 2021-08-23 | HU0000717137 | 1,225458 | 2.091.380.000 | |
| 2021-08-19 | HU0000717137 | 1,226827 | 2.093.720.000 | |
| 2021-08-18 | HU0000717137 | 1,230703 | 2.100.330.000 | |
| 2021-08-17 | HU0000717137 | 1,229988 | 2.104.680.000 | |
| 2021-08-16 | HU0000717137 | 1,228336 | 2.101.220.000 | |
| 2021-08-13 | HU0000717137 | 1,227329 | 2.099.500.000 | |
| 2021-08-12 | HU0000717137 | 1,226874 | 2.098.720.000 | |
| 2021-08-11 | HU0000717137 | 1,228151 | 2.115.450.000 | |
| 2021-08-10 | HU0000717137 | 1,229657 | 2.118.050.000 | |
| 2021-08-09 | HU0000717137 | 1,226372 | 2.092.970.000 | |
| 2021-08-06 | HU0000717137 | 1,226713 | 2.093.550.000 | |
| 2021-08-05 | HU0000717137 | 1,228242 | 2.089.540.000 | |
| 2021-08-04 | HU0000717137 | 1,226704 | 2.086.920.000 | |
| 2021-08-03 | HU0000717137 | 1,226395 | 2.085.110.000 | |
| 2021-08-02 | HU0000717137 | 1,227515 | 2.087.880.000 | |
| 2021-07-30 | HU0000717137 | 1,224335 | 2.047.930.000 | |
| 2021-07-29 | HU0000717137 | 1,222904 | 2.045.530.000 | |
| 2021-07-28 | HU0000717137 | 1,221333 | 2.041.210.000 | |
| 2021-07-27 | HU0000717137 | 1,219749 | 2.038.610.000 | |
| 2021-07-26 | HU0000717137 | 1,218695 | 2.036.850.000 | |
| 2021-07-23 | HU0000717137 | 1,221817 | 2.042.060.000 | |
| 2021-07-22 | HU0000717137 | 1,223658 | 2.045.140.000 | |
| 2021-07-21 | HU0000717137 | 1,223595 | 2.045.040.000 | |
| 2021-07-20 | HU0000717137 | 1,222912 | 2.044.600.000 | |
| 2021-07-19 | HU0000717137 | 1,222954 | 2.044.770.000 | |
| 2021-07-16 | HU0000717137 | 1,226877 | 2.070.990.000 | |
| 2021-07-15 | HU0000717137 | 1,225303 | 2.068.330.000 | |
| 2021-07-14 | HU0000717137 | 1,227709 | 2.072.390.000 | |
| 2021-07-13 | HU0000717137 | 1,228985 | 2.076.360.000 | |
| 2021-07-12 | HU0000717137 | 1,228773 | 2.076.000.000 | |
| 2021-07-09 | HU0000717137 | 1,229226 | 2.077.900.000 | |
| 2021-07-08 | HU0000717137 | 1,226365 | 2.073.160.000 | |
| 2021-07-07 | HU0000717137 | 1,226355 | 2.073.140.000 | |
| 2021-07-06 | HU0000717137 | 1,226306 | 2.073.060.000 | |
| 2021-07-05 | HU0000717137 | 1,227184 | 2.074.540.000 | |
| 2021-07-02 | HU0000717137 | 1,228537 | 2.070.830.000 | |
| 2021-07-01 | HU0000717137 | 1,230111 | 2.070.780.000 | |
| 2021-06-30 | HU0000717137 | 1,232187 | 1.947.710.000 | |
| 2021-06-29 | HU0000717137 | 1,233715 | 1.950.120.000 | |
| 2021-06-28 | HU0000717137 | 1,233434 | 1.945.390.000 | |
| 2021-06-25 | HU0000717137 | 1,234143 | 1.946.510.000 | |
| 2021-06-24 | HU0000717137 | 1,235363 | 1.948.640.000 | |
| 2021-06-23 | HU0000717137 | 1,236537 | 1.964.030.000 | |
| 2021-06-22 | HU0000717137 | 1,236529 | 1.990.890.000 | |
| 2021-06-21 | HU0000717137 | 1,237362 | 1.968.140.000 | |
| 2021-06-18 | HU0000717137 | 1,236613 | 1.989.320.000 | |
| 2021-06-17 | HU0000717137 | 1,239630 | 1.994.640.000 | |
| 2021-06-16 | HU0000717137 | 1,238553 | 1.992.900.000 | |
| 2021-06-15 | HU0000717137 | 1,243486 | 2.001.650.000 | |
| 2021-06-14 | HU0000717137 | 1,244388 | 2.006.310.000 | |
| 2021-06-11 | HU0000717137 | 1,245416 | 2.007.280.000 | |
| 2021-06-10 | HU0000717137 | 1,246171 | 2.010.440.000 | |
| 2021-06-09 | HU0000717137 | 1,245788 | 2.009.260.000 | |
| 2021-06-08 | HU0000717137 | 1,242253 | 2.003.970.000 | |
| 2021-06-07 | HU0000717137 | 1,239793 | 1.996.260.000 | |
| 2021-06-04 | HU0000717137 | 1,241732 | 1.993.610.000 | |
| 2021-06-03 | HU0000717137 | 1,243047 | 1.995.720.000 | |
| 2021-06-02 | HU0000717137 | 1,241677 | 1.993.520.000 | |
| 2021-06-01 | HU0000717137 | 1,241789 | 1.993.700.000 | |
| 2021-05-31 | HU0000717137 | 1,248642 | 2.073.200.000 | |
| 2021-05-28 | HU0000717137 | 1,247005 | 2.070.480.000 | |
| 2021-05-27 | HU0000717137 | 1,246451 | 2.069.560.000 | |
| 2021-05-26 | HU0000717137 | 1,248681 | 2.072.660.000 | |
| 2021-05-25 | HU0000717137 | 1,250568 | 2.075.750.000 | |
| 2021-05-21 | HU0000717137 | 1,254481 | 2.084.590.000 | |
| 2021-05-20 | HU0000717137 | 1,265778 | 2.115.300.000 | |
| 2021-05-19 | HU0000717137 | 1,270592 | 2.120.000.000 | |
| 2021-05-18 | HU0000717137 | 1,273881 | 2.123.870.000 | |
| 2021-05-17 | HU0000717137 | 1,271550 | 2.127.100.000 | |
| 2021-05-14 | HU0000717137 | 1,261255 | 2.110.180.000 | |
| 2021-05-13 | HU0000717137 | 1,272781 | 2.131.820.000 | |
| 2021-05-12 | HU0000717137 | 1,279698 | 2.143.400.000 | |
| 2021-05-11 | HU0000717137 | 1,267880 | 2.123.610.000 | |
| 2021-05-10 | HU0000717137 | 1,262179 | 2.114.230.000 | |
| 2021-05-07 | HU0000717137 | 1,250115 | 2.094.020.000 | |
| 2021-05-06 | HU0000717137 | 1,251850 | 2.096.930.000 | |
| 2021-05-05 | HU0000717137 | 1,251975 | 2.097.130.000 | |
| 2021-05-04 | HU0000717137 | 1,250538 | 2.090.190.000 | |
| 2021-05-03 | HU0000717137 | 1,247705 | 2.084.520.000 | |
| 2021-04-30 | HU0000717137 | 1,247545 | 2.095.600.000 | |
| 2021-04-29 | HU0000717137 | 1,247395 | 2.095.350.000 | |
| 2021-04-28 | HU0000717137 | 1,244584 | 2.032.030.000 | |
| 2021-04-27 | HU0000717137 | 1,242865 | 2.029.220.000 | |
| 2021-04-26 | HU0000717137 | 1,243818 | 2.052.280.000 | |
| 2021-04-23 | HU0000717137 | 1,244399 | 2.053.240.000 | |
| 2021-04-22 | HU0000717137 | 1,248828 | 2.060.550.000 | |
| 2021-04-21 | HU0000717137 | 1,241980 | 2.049.250.000 | |
| 2021-04-20 | HU0000717137 | 1,248163 | 2.059.450.000 | |
| 2021-04-19 | HU0000717137 | 1,243465 | 2.051.700.000 | |
| 2021-04-16 | HU0000717137 | 1,242597 | 2.050.260.000 | |
| 2021-04-15 | HU0000717137 | 1,242893 | 2.050.750.000 | |
| 2021-04-14 | HU0000717137 | 1,246291 | 2.056.360.000 | |
| 2021-04-13 | HU0000717137 | 1,242272 | 2.049.730.000 | |
| 2021-04-12 | HU0000717137 | 1,245995 | 2.055.770.000 | |
| 2021-04-09 | HU0000717137 | 1,242883 | 2.050.640.000 | |
| 2021-04-08 | HU0000717137 | 1,245897 | 2.060.180.000 | |
| 2021-04-07 | HU0000717137 | 1,248307 | 2.064.160.000 | |
| 2021-04-06 | HU0000717137 | 1,247009 | 2.062.020.000 | |
| 2021-04-01 | HU0000717137 | 1,250235 | 2.067.350.000 | |
| 2021-03-31 | HU0000717137 | 1,251327 | 2.071.640.000 | |
| 2021-03-30 | HU0000717137 | 1,257764 | 2.079.380.000 | |
| 2021-03-29 | HU0000717137 | 1,259490 | 2.082.230.000 | |
| 2021-03-26 | HU0000717137 | 1,251788 | 2.073.310.000 | |
| 2021-03-25 | HU0000717137 | 1,251129 | 2.072.210.000 | |
| 2021-03-24 | HU0000717137 | 1,254088 | 2.077.120.000 | |
| 2021-03-23 | HU0000717137 | 1,249027 | 2.068.730.000 | |
| 2021-03-22 | HU0000717137 | 1,246802 | 2.065.050.000 | |
| 2021-03-19 | HU0000717137 | 1,247386 | 2.066.010.000 | |
| 2021-03-18 | HU0000717137 | 1,249188 | 2.067.410.000 | |
| 2021-03-17 | HU0000717137 | 1,243546 | 2.056.070.000 | |
| 2021-03-16 | HU0000717137 | 1,246200 | 2.061.280.000 | |
| 2021-03-12 | HU0000717137 | 1,240683 | 2.052.150.000 | |
| 2021-03-11 | HU0000717137 | 1,236364 | 2.043.590.000 | |
| 2021-03-10 | HU0000717137 | 1,237603 | 2.045.200.000 | |
| 2021-03-09 | HU0000717137 | 1,239130 | 2.047.730.000 | |
| 2021-03-08 | HU0000717137 | 1,239315 | 2.048.030.000 | |
| 2021-03-05 | HU0000717137 | 1,235385 | 2.041.540.000 | |
| 2021-03-04 | HU0000717137 | 1,235247 | 2.041.310.000 | |
| 2021-03-03 | HU0000717137 | 1,229205 | 2.031.330.000 | |
| 2021-03-02 | HU0000717137 | 1,226541 | 2.026.920.000 | |
| 2021-03-01 | HU0000717137 | 1,215078 | 1.999.990.000 | |
| 2021-02-26 | HU0000717137 | 1,214007 | 2.011.670.000 | |
| 2021-02-25 | HU0000717137 | 1,213123 | 2.010.210.000 | |
| 2021-02-24 | HU0000717137 | 1,208004 | 2.001.730.000 | |
| 2021-02-23 | HU0000717137 | 1,211310 | 2.007.210.000 | |
| 2021-02-22 | HU0000717137 | 1,209132 | 2.003.600.000 | |
| 2021-02-19 | HU0000717137 | 1,203891 | 1.994.910.000 | |
| 2021-02-18 | HU0000717137 | 1,203084 | 1.993.570.000 | |
| 2021-02-17 | HU0000717137 | 1,206620 | 1.999.410.000 | |
| 2021-02-16 | HU0000717137 | 1,207372 | 2.000.660.000 | |
| 2021-02-15 | HU0000717137 | 1,205231 | 1.996.720.000 | |
| 2021-02-12 | HU0000717137 | 1,201099 | 1.989.880.000 | |
| 2021-02-11 | HU0000717137 | 1,198653 | 1.985.830.000 | |
| 2021-02-10 | HU0000717137 | 1,196924 | 2.060.090.000 | |
| 2021-02-09 | HU0000717137 | 1,196996 | 2.050.360.000 | |
| 2021-02-08 | HU0000717137 | 1,202960 | 2.050.270.000 | |
| 2021-02-05 | HU0000717137 | 1,197124 | 2.036.420.000 | |
| 2021-02-04 | HU0000717137 | 1,191179 | 2.036.600.000 | |
| 2021-02-03 | HU0000717137 | 1,195774 | 2.044.450.000 | |
| 2021-02-02 | HU0000717137 | 1,194464 | 2.037.690.000 | |
| 2021-02-01 | HU0000717137 | 1,194770 | 2.038.220.000 | |
| 2021-01-29 | HU0000717137 | 1,192210 | 1.949.530.000 | |
| 2021-01-28 | HU0000717137 | 1,193968 | 1.952.400.000 | |
| 2021-01-27 | HU0000717137 | 1,185756 | 1.940.020.000 | |
| 2021-01-26 | HU0000717137 | 1,194662 | 1.954.590.000 | |
| 2021-01-25 | HU0000717137 | 1,194241 | 2.013.730.000 | |
| 2021-01-22 | HU0000717137 | 1,199739 | 2.022.100.000 | |
| 2021-01-21 | HU0000717137 | 1,209371 | 2.038.340.000 | |
| 2021-01-20 | HU0000717137 | 1,210299 | 2.039.690.000 | |
| 2021-01-19 | HU0000717137 | 1,204124 | 2.029.290.000 | |
| 2021-01-18 | HU0000717137 | 1,201900 | 2.025.530.000 | |
| 2021-01-15 | HU0000717137 | 1,201943 | 1.920.670.000 | |
| 2021-01-14 | HU0000717137 | 1,207103 | 1.927.990.000 | |
| 2021-01-13 | HU0000717137 | 1,207372 | 2.028.990.000 | |
| 2021-01-12 | HU0000717137 | 1,207556 | 2.028.880.000 | |
| 2021-01-11 | HU0000717137 | 1,207349 | 2.028.520.000 | |
| 2021-01-08 | HU0000717137 | 1,212469 | 2.044.070.000 | |
| 2021-01-07 | HU0000717137 | 1,223618 | 2.062.550.000 | |
| 2021-01-06 | HU0000717137 | 1,230656 | 2.074.410.000 | |
| 2021-01-05 | HU0000717137 | 1,238212 | 2.087.150.000 | |
| 2021-01-04 | HU0000717137 | 1,242312 | 2.082.760.000 | |
| 2020-12-31 | HU0000717137 | 1,232957 | 2.067.080.000 | |
| 2020-12-30 | HU0000717137 | 1,232728 | 2.066.700.000 | |
| 2020-12-29 | HU0000717137 | 1,228489 | 2.059.590.000 | |
| 2020-12-28 | HU0000717137 | 1,229529 | 2.061.330.000 | |
| 2020-12-23 | HU0000717137 | 1,224565 | 2.041.010.000 | |
| 2020-12-22 | HU0000717137 | 1,221440 | 2.035.800.000 | |
| 2020-12-21 | HU0000717137 | 1,218855 | 2.032.080.000 | |
| 2020-12-18 | HU0000717137 | 1,223175 | 2.042.310.000 | |
| 2020-12-17 | HU0000717137 | 1,224185 | 2.059.250.000 | |
| 2020-12-16 | HU0000717137 | 1,221788 | 2.055.210.000 | |
| 2020-12-15 | HU0000717137 | 1,215029 | 2.043.720.000 | |
| 2020-12-14 | HU0000717137 | 1,213185 | 2.040.620.000 | |
| 2020-12-11 | HU0000717137 | 1,211045 | 2.037.020.000 | |
| 2020-12-10 | HU0000717137 | 1,205486 | 2.027.670.000 | |
| 2020-12-09 | HU0000717137 | 1,214145 | 2.046.790.000 | |
| 2020-12-08 | HU0000717137 | 1,214054 | 2.045.730.000 | |
| 2020-12-07 | HU0000717137 | 1,211687 | 2.041.750.000 | |
| 2020-12-04 | HU0000717137 | 1,205784 | 2.037.900.000 | |
| 2020-12-03 | HU0000717137 | 1,200509 | 2.028.990.000 | |
| 2020-12-02 | HU0000717137 | 1,198736 | 2.025.990.000 | |
| 2020-12-01 | HU0000717137 | 1,197059 | 2.023.150.000 | |
| 2020-11-30 | HU0000717137 | 1,193464 | 2.694.720.000 | |
| 2020-11-27 | HU0000717137 | 1,194813 | 2.697.770.000 | |
| 2020-11-26 | HU0000717137 | 1,192032 | 2.691.490.000 | |
| 2020-11-25 | HU0000717137 | 1,188779 | 2.734.920.000 | |
| 2020-11-24 | HU0000717137 | 1,189679 | 2.697.050.000 | |
| 2020-11-23 | HU0000717137 | 1,195418 | 2.710.060.000 | |
| 2020-11-20 | HU0000717137 | 1,193722 | 2.706.220.000 | |
| 2020-11-19 | HU0000717137 | 1,190862 | 2.699.740.000 | |
| 2020-11-18 | HU0000717137 | 1,193128 | 2.704.870.000 | |
| 2020-11-17 | HU0000717137 | 1,182869 | 3.471.120.000 | |
| 2020-11-16 | HU0000717137 | 1,182453 | 3.469.890.000 | |
| 2020-11-13 | HU0000717137 | 1,171107 | 3.436.870.000 | |
| 2020-11-12 | HU0000717137 | 1,171651 | 3.438.300.000 | |
| 2020-11-11 | HU0000717137 | 1,170249 | 3.454.560.000 | |
| 2020-11-10 | HU0000717137 | 1,170739 | 3.455.970.000 | |
| 2020-11-09 | HU0000717137 | 1,170522 | 3.455.330.000 | |
| 2020-11-06 | HU0000717137 | 1,160570 | 3.427.570.000 | |
| 2020-11-05 | HU0000717137 | 1,156715 | 3.416.180.000 | |
| 2020-11-04 | HU0000717137 | 1,151636 | 3.401.180.000 | |
| 2020-11-03 | HU0000717137 | 1,151867 | 3.396.260.000 | |
| 2020-11-02 | HU0000717137 | 1,147112 | 3.382.240.000 | |
| 2020-10-30 | HU0000717137 | 1,147287 | 3.412.160.000 | |
| 2020-10-29 | HU0000717137 | 1,147465 | 3.982.430.000 | |
| 2020-10-28 | HU0000717137 | 1,150205 | 3.991.940.000 | |
| 2020-10-27 | HU0000717137 | 1,154407 | 4.005.760.000 | |
| 2020-10-26 | HU0000717137 | 1,154888 | 4.007.430.000 | |
| 2020-10-22 | HU0000717137 | 1,159993 | 4.017.950.000 | |
| 2020-10-21 | HU0000717137 | 1,163454 | 4.029.940.000 | |
| 2020-10-20 | HU0000717137 | 1,162838 | 4.027.810.000 | |
| 2020-10-19 | HU0000717137 | 1,161219 | 4.022.200.000 | |
| 2020-10-16 | HU0000717137 | 1,161995 | 4.024.890.000 | |
| 2020-10-15 | HU0000717137 | 1,161950 | 4.024.730.000 | |
| 2020-10-14 | HU0000717137 | 1,164834 | 4.034.720.000 | |
| 2020-10-13 | HU0000717137 | 1,166439 | 4.040.280.000 | |
| 2020-10-12 | HU0000717137 | 1,166883 | 4.041.820.000 | |
| 2020-10-09 | HU0000717137 | 1,169773 | 3.879.830.000 | |
| 2020-10-08 | HU0000717137 | 1,168677 | 3.876.190.000 | |
| 2020-10-07 | HU0000717137 | 1,167238 | 3.871.420.000 | |
| 2020-10-06 | HU0000717137 | 1,168828 | 3.875.690.000 | |
| 2020-10-05 | HU0000717137 | 1,165505 | 3.872.060.000 | |
| 2020-10-02 | HU0000717137 | 1,164164 | 3.867.600.000 | |
| 2020-10-01 | HU0000717137 | 1,167659 | 3.879.210.000 | |
| 2020-09-30 | HU0000717137 | 1,168627 | 3.557.810.000 | |
| 2020-09-29 | HU0000717137 | 1,167610 | 3.554.520.000 | |
| 2020-09-28 | HU0000717137 | 1,166271 | 3.550.440.000 | |
| 2020-09-25 | HU0000717137 | 1,166253 | 3.550.390.000 | |
| 2020-09-24 | HU0000717137 | 1,168329 | 3.556.710.000 | |
| 2020-09-23 | HU0000717137 | 1,167314 | 3.652.600.000 | |
| 2020-09-22 | HU0000717137 | 1,170139 | 3.912.260.000 | |
| 2020-09-21 | HU0000717137 | 1,173924 | 3.924.920.000 | |