| 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: -8,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000717137 | 1,119221 | 3.850.430.000 | |
| 2022-06-29 | HU0000717137 | 1,125059 | 3.870.520.000 | |
| 2022-06-28 | HU0000717137 | 1,127236 | 3.878.000.000 | |
| 2022-06-27 | HU0000717137 | 1,130134 | 3.887.970.000 | |
| 2022-06-24 | HU0000717137 | 1,134830 | 2.842.930.000 | |
| 2022-06-23 | HU0000717137 | 1,140684 | 2.357.600.000 | |
| 2022-06-22 | HU0000717137 | 1,144374 | 2.365.220.000 | |
| 2022-06-21 | HU0000717137 | 1,143512 | 2.363.440.000 | |
| 2022-06-20 | HU0000717137 | 1,138364 | 1.386.520.000 | |
| 2022-06-17 | HU0000717137 | 1,139266 | 1.394.660.000 | |
|
|
||||
| 2022-06-16 | HU0000717137 | 1,140223 | 1.401.190.000 | |
| 2022-06-15 | HU0000717137 | 1,155500 | 1.419.970.000 | |
| 2022-06-14 | HU0000717137 | 1,146378 | 1.408.760.000 | |
| 2022-06-13 | HU0000717137 | 1,158068 | 1.420.270.000 | |
| 2022-06-10 | HU0000717137 | 1,163598 | 1.423.710.000 | |
| 2022-06-09 | HU0000717137 | 1,177800 | 1.432.060.000 | |
| 2022-06-08 | HU0000717137 | 1,185527 | 1.445.670.000 | |
| 2022-06-07 | HU0000717137 | 1,189810 | 1.450.570.000 | |
| 2022-06-03 | HU0000717137 | 1,190689 | 1.451.640.000 | |
| 2022-06-02 | HU0000717137 | 1,187324 | 1.487.240.000 | |
| 2022-06-01 | HU0000717137 | 1,187965 | 1.487.840.000 | |
| 2022-05-31 | HU0000717137 | 1,188942 | 1.431.580.000 | |
| 2022-05-30 | HU0000717137 | 1,192745 | 1.436.160.000 | |
| 2022-05-27 | HU0000717137 | 1,188428 | 1.431.460.000 | |
| 2022-05-26 | HU0000717137 | 1,183289 | 1.425.270.000 | |
| 2022-05-25 | HU0000717137 | 1,180632 | 1.422.340.000 | |
| 2022-05-24 | HU0000717137 | 1,179911 | 1.421.270.000 | |
| 2022-05-23 | HU0000717137 | 1,175940 | 1.416.490.000 | |
| 2022-05-20 | HU0000717137 | 1,175089 | 1.414.350.000 | |
| 2022-05-19 | HU0000717137 | 1,165085 | 1.400.010.000 | |
| 2022-05-18 | HU0000717137 | 1,172750 | 1.437.450.000 | |
| 2022-05-17 | HU0000717137 | 1,171661 | 1.459.330.000 | |
| 2022-05-16 | HU0000717137 | 1,175350 | 1.464.050.000 | |
| 2022-05-13 | HU0000717137 | 1,176087 | 1.464.970.000 | |
| 2022-05-12 | HU0000717137 | 1,173205 | 1.454.900.000 | |
| 2022-05-11 | HU0000717137 | 1,180247 | 1.461.290.000 | |
| 2022-05-10 | HU0000717137 | 1,188228 | 1.471.170.000 | |
| 2022-05-09 | HU0000717137 | 1,185234 | 1.452.900.000 | |
| 2022-05-06 | HU0000717137 | 1,188161 | 1.455.550.000 | |
| 2022-05-05 | HU0000717137 | 1,199711 | 1.469.700.000 | |
| 2022-05-04 | HU0000717137 | 1,207305 | 1.478.570.000 | |
| 2022-05-03 | HU0000717137 | 1,202983 | 1.473.270.000 | |
| 2022-05-02 | HU0000717137 | 1,220291 | 1.496.690.000 | |
| 2022-04-29 | HU0000717137 | 1,219211 | 1.379.990.000 | |
| 2022-04-28 | HU0000717137 | 1,230190 | 1.391.950.000 | |
| 2022-04-27 | HU0000717137 | 1,225639 | 1.386.800.000 | |
| 2022-04-26 | HU0000717137 | 1,232477 | 1.394.840.000 | |
| 2022-04-25 | HU0000717137 | 1,243805 | 1.407.660.000 | |
| 2022-04-22 | HU0000717137 | 1,244800 | 1.408.790.000 | |
| 2022-04-21 | HU0000717137 | 1,252219 | 1.417.640.000 | |
| 2022-04-20 | HU0000717137 | 1,251969 | 1.417.360.000 | |
| 2022-04-19 | HU0000717137 | 1,241342 | 1.405.720.000 | |
| 2022-04-14 | HU0000717137 | 1,242529 | 1.407.070.000 | |
| 2022-04-13 | HU0000717137 | 1,247747 | 1.412.980.000 | |
| 2022-04-12 | HU0000717137 | 1,246229 | 1.422.960.000 | |
| 2022-04-11 | HU0000717137 | 1,244411 | 1.420.390.000 | |
| 2022-04-08 | HU0000717137 | 1,245849 | 1.422.030.000 | |
| 2022-04-07 | HU0000717137 | 1,241985 | 1.424.510.000 | |
| 2022-04-06 | HU0000717137 | 1,238927 | 1.421.380.000 | |
| 2022-04-05 | HU0000717137 | 1,249611 | 1.433.630.000 | |
| 2022-04-04 | HU0000717137 | 1,264108 | 1.450.270.000 | |
| 2022-04-01 | HU0000717137 | 1,258495 | 1.457.450.000 | |
| 2022-03-31 | HU0000717137 | 1,254257 | 1.635.710.000 | |
| 2022-03-30 | HU0000717137 | 1,258341 | 1.642.900.000 | |
| 2022-03-29 | HU0000717137 | 1,267546 | 1.649.620.000 | |
| 2022-03-28 | HU0000717137 | 1,248587 | 1.601.360.000 | |
| 2022-03-25 | HU0000717137 | 1,242112 | 1.535.040.000 | |
| 2022-03-24 | HU0000717137 | 1,239641 | 1.533.000.000 | |
| 2022-03-23 | HU0000717137 | 1,234552 | 1.537.000.000 | |
| 2022-03-22 | HU0000717137 | 1,242998 | 1.547.520.000 | |
| 2022-03-21 | HU0000717137 | 1,233241 | 1.534.920.000 | |
| 2022-03-18 | HU0000717137 | 1,235936 | 1.542.660.000 | |
| 2022-03-17 | HU0000717137 | 1,232943 | 1.532.210.000 | |
| 2022-03-16 | HU0000717137 | 1,236021 | 1.535.610.000 | |
| 2022-03-11 | HU0000717137 | 1,220132 | 1.520.950.000 | |
| 2022-03-10 | HU0000717137 | 1,212399 | 1.510.290.000 | |
| 2022-03-09 | HU0000717137 | 1,220955 | 1.562.240.000 | |
| 2022-03-08 | HU0000717137 | 1,205199 | 1.570.130.000 | |
| 2022-03-07 | HU0000717137 | 1,221486 | 1.590.360.000 | |
| 2022-03-04 | HU0000717137 | 1,227826 | 1.594.120.000 | |
| 2022-03-03 | HU0000717137 | 1,243447 | 1.536.700.000 | |
| 2022-03-02 | HU0000717137 | 1,244735 | 1.502.590.000 | |
| 2022-03-01 | HU0000717137 | 1,257825 | 1.518.380.000 | |
| 2022-02-28 | HU0000717137 | 1,271547 | 1.540.160.000 | |
| 2022-02-25 | HU0000717137 | 1,289061 | 1.561.280.000 | |
| 2022-02-24 | HU0000717137 | 1,271613 | 1.561.550.000 | |
| 2022-02-23 | HU0000717137 | 1,287744 | 1.581.340.000 | |
| 2022-02-22 | HU0000717137 | 1,291091 | 1.885.670.000 | |
| 2022-02-21 | HU0000717137 | 1,294891 | 1.891.790.000 | |
| 2022-02-18 | HU0000717137 | 1,297316 | 1.911.820.000 | |
| 2022-02-17 | HU0000717137 | 1,299360 | 1.914.210.000 | |
| 2022-02-16 | HU0000717137 | 1,305720 | 1.923.960.000 | |
| 2022-02-15 | HU0000717137 | 1,303151 | 1.921.520.000 | |
| 2022-02-14 | HU0000717137 | 1,296194 | 1.911.270.000 | |
| 2022-02-11 | HU0000717137 | 1,301205 | 1.923.550.000 | |
| 2022-02-10 | HU0000717137 | 1,306938 | 1.915.020.000 | |
| 2022-02-09 | HU0000717137 | 1,310214 | 1.916.620.000 | |
| 2022-02-08 | HU0000717137 | 1,300166 | 1.902.480.000 | |
| 2022-02-07 | HU0000717137 | 1,286845 | 1.883.520.000 | |
| 2022-02-04 | HU0000717137 | 1,287943 | 1.885.120.000 | |
| 2022-02-03 | HU0000717137 | 1,282294 | 2.023.960.000 | |
| 2022-02-02 | HU0000717137 | 1,291065 | 2.024.700.000 | |
| 2022-02-01 | HU0000717137 | 1,286810 | 2.018.030.000 | |
| 2022-01-31 | HU0000717137 | 1,281386 | 1.906.730.000 | |
| 2022-01-28 | HU0000717137 | 1,269147 | 1.888.520.000 | |
| 2022-01-27 | HU0000717137 | 1,266445 | 1.884.500.000 | |
| 2022-01-26 | HU0000717137 | 1,267657 | 1.884.120.000 | |
| 2022-01-25 | HU0000717137 | 1,262277 | 1.876.550.000 | |
| 2022-01-24 | HU0000717137 | 1,258543 | 1.871.000.000 | |
| 2022-01-21 | HU0000717137 | 1,265666 | 1.881.590.000 | |
| 2022-01-20 | HU0000717137 | 1,272907 | 1.892.610.000 | |
| 2022-01-19 | HU0000717137 | 1,276552 | 1.899.390.000 | |
| 2022-01-18 | HU0000717137 | 1,267542 | 1.885.990.000 | |
| 2022-01-17 | HU0000717137 | 1,257585 | 1.871.170.000 | |
| 2022-01-14 | HU0000717137 | 1,255022 | 1.866.880.000 | |
| 2022-01-13 | HU0000717137 | 1,260040 | 1.874.720.000 | |
| 2022-01-12 | HU0000717137 | 1,256200 | 1.869.010.000 | |
| 2022-01-11 | HU0000717137 | 1,250043 | 1.859.850.000 | |
| 2022-01-10 | HU0000717137 | 1,244729 | 1.848.170.000 | |
| 2022-01-07 | HU0000717137 | 1,241957 | 1.928.840.000 | |
| 2022-01-06 | HU0000717137 | 1,236836 | 1.921.970.000 | |
| 2022-01-05 | HU0000717137 | 1,238922 | 1.925.220.000 | |
| 2022-01-04 | HU0000717137 | 1,243251 | 1.932.050.000 | |
| 2022-01-03 | HU0000717137 | 1,242307 | 1.926.770.000 | |
| 2021-12-31 | HU0000717137 | 1,241172 | 1.925.000.000 | |
| 2021-12-30 | HU0000717137 | 1,239802 | 1.914.570.000 | |
| 2021-12-29 | HU0000717137 | 1,242378 | 1.918.550.000 | |
| 2021-12-28 | HU0000717137 | 1,241085 | 1.916.800.000 | |
| 2021-12-27 | HU0000717137 | 1,240001 | 1.915.130.000 | |
| 2021-12-23 | HU0000717137 | 1,234398 | 1.884.980.000 | |
| 2021-12-22 | HU0000717137 | 1,232778 | 1.882.510.000 | |
| 2021-12-21 | HU0000717137 | 1,226923 | 1.894.430.000 | |
| 2021-12-20 | HU0000717137 | 1,228706 | 1.896.720.000 | |
| 2021-12-17 | HU0000717137 | 1,231351 | 1.900.010.000 | |
| 2021-12-16 | HU0000717137 | 1,232727 | 1.918.530.000 | |
| 2021-12-15 | HU0000717137 | 1,233214 | 1.919.290.000 | |
| 2021-12-14 | HU0000717137 | 1,236471 | 1.927.750.000 | |
| 2021-12-13 | HU0000717137 | 1,238472 | 1.930.870.000 | |
| 2021-12-10 | HU0000717137 | 1,246934 | 1.944.070.000 | |
| 2021-12-09 | HU0000717137 | 1,246755 | 1.943.790.000 | |
| 2021-12-08 | HU0000717137 | 1,245246 | 1.939.550.000 | |
| 2021-12-07 | HU0000717137 | 1,246462 | 1.922.450.000 | |
| 2021-12-06 | HU0000717137 | 1,244797 | 1.919.130.000 | |
| 2021-12-03 | HU0000717137 | 1,254585 | 1.937.800.000 | |
| 2021-12-02 | HU0000717137 | 1,247438 | 1.926.760.000 | |
| 2021-12-01 | HU0000717137 | 1,248835 | 1.929.370.000 | |
| 2021-11-30 | HU0000717137 | 1,246038 | 1.915.140.000 | |
| 2021-11-29 | HU0000717137 | 1,244647 | 1.910.610.000 | |
| 2021-11-26 | HU0000717137 | 1,248480 | 1.914.910.000 | |
| 2021-11-25 | HU0000717137 | 1,269012 | 1.946.400.000 | |
| 2021-11-24 | HU0000717137 | 1,266455 | 1.939.120.000 | |
| 2021-11-23 | HU0000717137 | 1,268500 | 1.936.960.000 | |
| 2021-11-22 | HU0000717137 | 1,277400 | 1.950.550.000 | |
| 2021-11-19 | HU0000717137 | 1,284166 | 1.957.880.000 | |
| 2021-11-18 | HU0000717137 | 1,286444 | 1.958.280.000 | |
| 2021-11-17 | HU0000717137 | 1,286375 | 1.956.780.000 | |
| 2021-11-16 | HU0000717137 | 1,283389 | 2.008.750.000 | |
| 2021-11-15 | HU0000717137 | 1,277682 | 1.999.820.000 | |
| 2021-11-12 | HU0000717137 | 1,279192 | 2.002.180.000 | |
| 2021-11-11 | HU0000717137 | 1,279050 | 2.002.280.000 | |
| 2021-11-10 | HU0000717137 | 1,281124 | 2.005.520.000 | |
| 2021-11-09 | HU0000717137 | 1,282156 | 2.001.770.000 | |
| 2021-11-08 | HU0000717137 | 1,282051 | 2.001.610.000 | |
| 2021-11-05 | HU0000717137 | 1,284062 | 2.004.750.000 | |
| 2021-11-04 | HU0000717137 | 1,277055 | 1.993.810.000 | |
| 2021-11-03 | HU0000717137 | 1,272574 | 1.986.810.000 | |
| 2021-11-02 | HU0000717137 | 1,268923 | 1.943.990.000 | |
| 2021-10-29 | HU0000717137 | 1,258465 | 2.077.680.000 | |
| 2021-10-28 | HU0000717137 | 1,258249 | 2.033.340.000 | |
| 2021-10-27 | HU0000717137 | 1,256961 | 2.031.250.000 | |
| 2021-10-26 | HU0000717137 | 1,258805 | 2.034.230.000 | |
| 2021-10-25 | HU0000717137 | 1,255755 | 2.029.300.000 | |
| 2021-10-22 | HU0000717137 | 1,253679 | 2.040.990.000 | |
| 2021-10-21 | HU0000717137 | 1,254574 | 2.042.440.000 | |
| 2021-10-20 | HU0000717137 | 1,251316 | 2.037.240.000 | |
| 2021-10-19 | HU0000717137 | 1,249685 | 2.001.480.000 | |
| 2021-10-18 | HU0000717137 | 1,248332 | 1.963.540.000 | |
| 2021-10-15 | HU0000717137 | 1,246023 | 1.959.910.000 | |
| 2021-10-14 | HU0000717137 | 1,239875 | 1.928.140.000 | |
| 2021-10-13 | HU0000717137 | 1,241196 | 1.930.190.000 | |
| 2021-10-12 | HU0000717137 | 1,244595 | 1.905.730.000 | |
| 2021-10-11 | HU0000717137 | 1,245552 | 1.907.190.000 | |
| 2021-10-08 | HU0000717137 | 1,244449 | 1.905.510.000 | |
| 2021-10-07 | HU0000717137 | 1,243013 | 1.903.310.000 | |
| 2021-10-06 | HU0000717137 | 1,238950 | 1.897.430.000 | |
| 2021-10-05 | HU0000717137 | 1,241068 | 1.900.680.000 | |
| 2021-10-04 | HU0000717137 | 1,235729 | 1.892.500.000 | |
| 2021-10-01 | HU0000717137 | 1,232068 | 1.884.710.000 | |
| 2021-09-30 | HU0000717137 | 1,235937 | 2.107.410.000 | |
| 2021-09-29 | HU0000717137 | 1,238438 | 2.111.670.000 | |
| 2021-09-28 | HU0000717137 | 1,237512 | 2.110.090.000 | |
| 2021-09-27 | HU0000717137 | 1,234412 | 2.104.810.000 | |
| 2021-09-24 | HU0000717137 | 1,231181 | 2.089.490.000 | |
| 2021-09-23 | HU0000717137 | 1,229693 | 2.086.970.000 | |
| 2021-09-22 | HU0000717137 | 1,231824 | 2.091.420.000 | |
| 2021-09-21 | HU0000717137 | 1,234593 | 2.096.120.000 | |
| 2021-09-20 | HU0000717137 | 1,235760 | 2.098.100.000 | |
| 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 | |