| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -2,57% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-06-04 | HU0000717137 | 1,045059 | 3.264.730.000 | |
| 2019-06-03 | HU0000717137 | 1,063917 | 3.330.860.000 | |
| 2019-05-31 | HU0000717137 | 1,063481 | 3.253.020.000 | |
| 2019-05-30 | HU0000717137 | 1,054593 | 3.247.970.000 | |
| 2019-05-29 | HU0000717137 | 1,052847 | 4.063.330.000 | |
| 2019-05-28 | HU0000717137 | 1,047693 | 4.043.440.000 | |
| 2019-05-27 | HU0000717137 | 1,037407 | 4.002.850.000 | |
| 2019-05-24 | HU0000717137 | 1,028924 | 3.970.120.000 | |
| 2019-05-23 | HU0000717137 | 1,032071 | 3.982.260.000 | |
| 2019-05-22 | HU0000717137 | 1,028093 | 5.152.310.000 | |
| 2019-05-21 | HU0000717137 | 1,026761 | 5.159.690.000 | |
| 2019-05-20 | HU0000717137 | 1,027019 | 5.160.990.000 | |
| 2019-05-17 | HU0000717137 | 1,026534 | 5.158.550.000 | |
| 2019-05-16 | HU0000717137 | 1,022943 | 5.149.100.000 | |
| 2019-05-15 | HU0000717137 | 1,026699 | 5.590.930.000 | |
| 2019-05-14 | HU0000717137 | 1,031726 | 5.618.020.000 | |
| 2019-05-13 | HU0000717137 | 1,034662 | 5.634.000.000 | |
| 2019-05-10 | HU0000717137 | 1,020929 | 5.588.990.000 | |
| 2019-05-09 | HU0000717137 | 1,020086 | 5.584.380.000 | |
| 2019-05-08 | HU0000717137 | 1,017174 | 6.042.190.000 | |
| 2019-05-07 | HU0000717137 | 1,020008 | 6.059.020.000 | |
| 2019-05-06 | HU0000717137 | 1,016674 | 6.039.220.000 | |
| 2019-05-03 | HU0000717137 | 1,019684 | 6.060.500.000 | |
| 2019-05-02 | HU0000717137 | 1,019749 | 6.060.890.000 | |
| 2019-04-30 | HU0000717137 | 1,020880 | 6.704.480.000 | |
| 2019-04-29 | HU0000717137 | 1,019559 | 6.695.800.000 | |
| 2019-04-26 | HU0000717137 | 1,020246 | 6.700.310.000 | |
| 2019-04-25 | HU0000717137 | 1,018820 | 6.736.650.000 | |
| 2019-04-24 | HU0000717137 | 1,024985 | 6.777.410.000 | |
| 2019-04-23 | HU0000717137 | 1,026057 | 6.784.500.000 | |
| 2019-04-18 | HU0000717137 | 1,027674 | 6.795.190.000 | |
| 2019-04-17 | HU0000717137 | 1,025437 | 6.791.360.000 | |
| 2019-04-16 | HU0000717137 | 1,027770 | 6.806.820.000 | |
| 2019-04-15 | HU0000717137 | 1,029619 | 6.827.800.000 | |
| 2019-04-12 | HU0000717137 | 1,025873 | 6.802.960.000 | |
| 2019-04-11 | HU0000717137 | 1,025862 | 6.800.010.000 | |
| 2019-04-09 | HU0000717137 | 1,023255 | 6.790.500.000 | |
| 2019-04-08 | HU0000717137 | 1,022870 | 6.782.620.000 | |
| 2019-04-05 | HU0000717137 | 1,024409 | 6.792.820.000 | |
| 2019-04-04 | HU0000717137 | 1,022886 | 6.782.720.000 | |
| 2019-04-03 | HU0000717137 | 1,026431 | 7.190.680.000 | |
| 2019-04-02 | HU0000717137 | 1,022546 | 7.149.750.000 | |
| 2019-04-01 | HU0000717137 | 1,020513 | 7.135.540.000 | |
| 2019-03-29 | HU0000717137 | 1,017065 | 6.961.260.000 | |
| 2019-03-28 | HU0000717137 | 1,015431 | 6.930.270.000 | |
| 2019-03-27 | HU0000717137 | 1,019079 | 6.951.830.000 | |
| 2019-03-26 | HU0000717137 | 1,018748 | 6.948.740.000 | |
| 2019-03-25 | HU0000717137 | 1,021935 | 6.958.680.000 | |
| 2019-03-22 | HU0000717137 | 1,023152 | 6.966.970.000 | |
| 2019-03-21 | HU0000717137 | 1,025459 | 6.983.620.000 | |
| 2019-03-20 | HU0000717137 | 1,023122 | 6.967.970.000 | |
| 2019-03-19 | HU0000717137 | 1,030555 | 7.018.590.000 | |
| 2019-03-18 | HU0000717137 | 1,035722 | 7.053.780.000 | |
| 2019-03-14 | HU0000717137 | 1,037502 | 7.065.900.000 | |
| 2019-03-13 | HU0000717137 | 1,034033 | 7.073.140.000 | |
| 2019-03-12 | HU0000717137 | 1,036914 | 7.077.390.000 | |
| 2019-03-11 | HU0000717137 | 1,038067 | 7.085.260.000 | |
| 2019-03-08 | HU0000717137 | 1,042798 | 7.117.550.000 | |
| 2019-03-07 | HU0000717137 | 1,039086 | 7.075.520.000 | |
| 2019-03-06 | HU0000717137 | 1,038890 | 7.096.850.000 | |
| 2019-03-05 | HU0000717137 | 1,034376 | 7.060.130.000 | |
| 2019-03-04 | HU0000717137 | 1,038024 | 7.096.340.000 | |
| 2019-03-01 | HU0000717137 | 1,040452 | 7.112.940.000 | |
| 2019-02-28 | HU0000717137 | 1,040950 | 7.010.030.000 | |
| 2019-02-27 | HU0000717137 | 1,034578 | 6.967.120.000 | |
| 2019-02-26 | HU0000717137 | 1,036404 | 6.982.350.000 | |
| 2019-02-25 | HU0000717137 | 1,038647 | 6.997.460.000 | |
| 2019-02-22 | HU0000717137 | 1,035130 | 6.973.770.000 | |
| 2019-02-21 | HU0000717137 | 1,037494 | 6.989.690.000 | |
| 2019-02-20 | HU0000717137 | 1,033839 | 6.965.070.000 | |
| 2019-02-19 | HU0000717137 | 1,038732 | 6.998.030.000 | |
| 2019-02-18 | HU0000717137 | 1,039653 | 7.003.550.000 | |
| 2019-02-15 | HU0000717137 | 1,038362 | 6.993.730.000 | |
| 2019-02-14 | HU0000717137 | 1,039880 | 6.986.340.000 | |
| 2019-02-13 | HU0000717137 | 1,035789 | 6.959.010.000 | |
| 2019-02-12 | HU0000717137 | 1,040072 | 6.987.780.000 | |
| 2019-02-11 | HU0000717137 | 1,039047 | 6.969.650.000 | |
| 2019-02-08 | HU0000717137 | 1,035506 | 6.976.080.000 | |
| 2019-02-07 | HU0000717137 | 1,034593 | 6.969.930.000 | |
| 2019-02-06 | HU0000717137 | 1,032180 | 6.983.760.000 | |
| 2019-02-05 | HU0000717137 | 1,030222 | 6.984.110.000 | |
| 2019-02-04 | HU0000717137 | 1,029771 | 6.978.780.000 | |
| 2019-02-01 | HU0000717137 | 1,027027 | 6.966.090.000 | |
| 2019-01-31 | HU0000717137 | 1,023791 | 6.793.130.000 | |
| 2019-01-30 | HU0000717137 | 1,026602 | 6.604.690.000 | |
| 2019-01-29 | HU0000717137 | 1,028895 | 6.617.750.000 | |
| 2019-01-28 | HU0000717137 | 1,032672 | 6.642.040.000 | |
| 2019-01-25 | HU0000717137 | 1,036677 | 6.667.170.000 | |
| 2019-01-24 | HU0000717137 | 1,035799 | 6.681.620.000 | |
| 2019-01-23 | HU0000717137 | 1,034678 | 6.674.380.000 | |
| 2019-01-22 | HU0000717137 | 1,035300 | 6.678.400.000 | |
| 2019-01-21 | HU0000717137 | 1,032146 | 6.670.670.000 | |
| 2019-01-18 | HU0000717137 | 1,034107 | 6.683.350.000 | |
| 2019-01-17 | HU0000717137 | 1,037201 | 6.703.340.000 | |
| 2019-01-16 | HU0000717137 | 1,043771 | 6.772.510.000 | |
| 2019-01-15 | HU0000717137 | 1,042919 | 6.766.990.000 | |
| 2019-01-14 | HU0000717137 | 1,044593 | 6.772.190.000 | |
| 2019-01-11 | HU0000717137 | 1,046989 | 6.794.300.000 | |
| 2019-01-10 | HU0000717137 | 1,047910 | 6.803.780.000 | |
| 2019-01-09 | HU0000717137 | 1,049359 | 6.833.310.000 | |
| 2019-01-08 | HU0000717137 | 1,046003 | 6.943.100.000 | |
| 2019-01-07 | HU0000717137 | 1,043387 | 6.925.740.000 | |
| 2019-01-04 | HU0000717137 | 1,043945 | 6.929.440.000 | |
| 2019-01-03 | HU0000717137 | 1,043363 | 6.925.580.000 | |
| 2019-01-02 | HU0000717137 | 1,043128 | 6.976.880.000 | |
| 2018-12-31 | HU0000717137 | 1,042681 | 6.982.090.000 | |
| 2018-12-28 | HU0000717137 | 1,041604 | 6.974.880.000 | |
| 2018-12-27 | HU0000717137 | 1,038499 | 6.953.080.000 | |
| 2018-12-21 | HU0000717137 | 1,042630 | 6.980.740.000 | |
| 2018-12-20 | HU0000717137 | 1,042400 | 6.983.110.000 | |
| 2018-12-19 | HU0000717137 | 1,041788 | 6.979.010.000 | |
| 2018-12-18 | HU0000717137 | 1,042504 | 7.012.390.000 | |
| 2018-12-17 | HU0000717137 | 1,044203 | 7.052.320.000 | |
| 2018-12-14 | HU0000717137 | 1,042316 | 7.039.580.000 | |
| 2018-12-13 | HU0000717137 | 1,040451 | 7.026.980.000 | |
| 2018-12-12 | HU0000717137 | 1,039774 | 7.042.470.000 | |
| 2018-12-11 | HU0000717137 | 1,041963 | 7.052.930.000 | |
| 2018-12-10 | HU0000717137 | 1,042396 | 7.055.860.000 | |
| 2018-12-07 | HU0000717137 | 1,042762 | 7.078.710.000 | |
| 2018-12-06 | HU0000717137 | 1,040657 | 7.064.420.000 | |
| 2018-12-05 | HU0000717137 | 1,037889 | 7.045.630.000 | |
| 2018-12-04 | HU0000717137 | 1,037084 | 7.040.160.000 | |
| 2018-12-03 | HU0000717137 | 1,033365 | 7.014.920.000 | |
| 2018-11-30 | HU0000717137 | 1,037093 | 6.950.120.000 | |
| 2018-11-29 | HU0000717137 | 1,037064 | 6.949.920.000 | |
| 2018-11-28 | HU0000717137 | 1,037623 | 6.953.670.000 | |
| 2018-11-27 | HU0000717137 | 1,041777 | 6.981.510.000 | |
| 2018-11-26 | HU0000717137 | 1,041433 | 6.979.200.000 | |
| 2018-11-23 | HU0000717137 | 1,044727 | 7.008.430.000 | |
| 2018-11-22 | HU0000717137 | 1,043569 | 7.000.390.000 | |
| 2018-11-21 | HU0000717137 | 1,044441 | 7.005.780.000 | |
| 2018-11-20 | HU0000717137 | 1,046373 | 7.021.820.000 | |
| 2018-11-19 | HU0000717137 | 1,042857 | 6.998.230.000 | |
| 2018-11-16 | HU0000717137 | 1,044928 | 7.018.090.000 | |
| 2018-11-15 | HU0000717137 | 1,050952 | 7.064.490.000 | |
| 2018-11-14 | HU0000717137 | 1,057189 | 7.106.220.000 | |
| 2018-11-13 | HU0000717137 | 1,058661 | 7.115.270.000 | |
| 2018-11-12 | HU0000717137 | 1,057949 | 7.109.960.000 | |
| 2018-11-09 | HU0000717137 | 1,046142 | 7.032.720.000 | |
| 2018-11-08 | HU0000717137 | 1,036629 | 6.968.770.000 | |
| 2018-11-07 | HU0000717137 | 1,029973 | 6.924.020.000 | |
| 2018-11-06 | HU0000717137 | 1,041864 | 7.003.960.000 | |
| 2018-11-05 | HU0000717137 | 1,045230 | 7.026.590.000 | |
| 2018-10-31 | HU0000717137 | 1,054399 | 7.201.300.000 | |
| 2018-10-30 | HU0000717137 | 1,055654 | 7.209.870.000 | |
| 2018-10-29 | HU0000717137 | 1,056265 | 7.250.190.000 | |
| 2018-10-26 | HU0000717137 | 1,052746 | 7.226.040.000 | |
| 2018-10-25 | HU0000717137 | 1,048296 | 7.195.490.000 | |
| 2018-10-24 | HU0000717137 | 1,049586 | 7.204.370.000 | |