| 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: -0,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000717137 | 1,236180 | 4.215.020.000 | |
| 2022-11-30 | HU0000717137 | 1,228278 | 4.184.830.000 | |
| 2022-11-29 | HU0000717137 | 1,227668 | 4.182.750.000 | |
| 2022-11-28 | HU0000717137 | 1,226177 | 4.179.780.000 | |
| 2022-11-25 | HU0000717137 | 1,227379 | 4.205.980.000 | |
| 2022-11-24 | HU0000717137 | 1,231175 | 4.218.990.000 | |
| 2022-11-23 | HU0000717137 | 1,223245 | 4.191.810.000 | |
| 2022-11-22 | HU0000717137 | 1,217117 | 4.170.810.000 | |
| 2022-11-21 | HU0000717137 | 1,208730 | 4.142.070.000 | |
| 2022-11-18 | HU0000717137 | 1,201211 | 4.102.970.000 | |
|
|
||||
| 2022-11-17 | HU0000717137 | 1,193054 | 4.075.100.000 | |
| 2022-11-16 | HU0000717137 | 1,199950 | 4.101.030.000 | |
| 2022-11-15 | HU0000717137 | 1,206807 | 4.142.380.000 | |
| 2022-11-14 | HU0000717137 | 1,205140 | 4.136.660.000 | |
| 2022-11-11 | HU0000717137 | 1,194698 | 4.123.470.000 | |
| 2022-11-10 | HU0000717137 | 1,191230 | 4.111.500.000 | |
| 2022-11-09 | HU0000717137 | 1,181311 | 4.077.260.000 | |
| 2022-11-08 | HU0000717137 | 1,177044 | 4.061.830.000 | |
| 2022-11-07 | HU0000717137 | 1,172252 | 4.047.460.000 | |
| 2022-11-04 | HU0000717137 | 1,161455 | 4.010.180.000 | |
| 2022-11-03 | HU0000717137 | 1,141534 | 3.941.400.000 | |
| 2022-11-02 | HU0000717137 | 1,149605 | 3.969.270.000 | |
| 2022-10-28 | HU0000717137 | 1,135924 | 3.923.150.000 | |
| 2022-10-27 | HU0000717137 | 1,137967 | 3.930.210.000 | |
| 2022-10-26 | HU0000717137 | 1,133259 | 3.913.950.000 | |
| 2022-10-25 | HU0000717137 | 1,127158 | 3.892.880.000 | |
| 2022-10-24 | HU0000717137 | 1,120123 | 3.860.910.000 | |
| 2022-10-21 | HU0000717137 | 1,108729 | 3.821.640.000 | |
| 2022-10-20 | HU0000717137 | 1,109678 | 3.824.910.000 | |
| 2022-10-19 | HU0000717137 | 1,105619 | 3.810.920.000 | |
| 2022-10-18 | HU0000717137 | 1,110735 | 3.840.360.000 | |
| 2022-10-17 | HU0000717137 | 1,102553 | 3.812.070.000 | |
| 2022-10-14 | HU0000717137 | 1,103272 | 3.814.560.000 | |
| 2022-10-13 | HU0000717137 | 1,098368 | 3.797.590.000 | |
| 2022-10-12 | HU0000717137 | 1,102400 | 3.812.580.000 | |
| 2022-10-11 | HU0000717137 | 1,101652 | 3.809.990.000 | |
| 2022-10-10 | HU0000717137 | 1,105580 | 3.823.570.000 | |
| 2022-10-07 | HU0000717137 | 1,109973 | 3.838.770.000 | |
| 2022-10-06 | HU0000717137 | 1,109912 | 3.838.560.000 | |
| 2022-10-05 | HU0000717137 | 1,115526 | 3.857.970.000 | |
| 2022-10-04 | HU0000717137 | 1,126374 | 3.895.490.000 | |
| 2022-10-03 | HU0000717137 | 1,117943 | 3.866.330.000 | |
| 2022-09-30 | HU0000717137 | 1,117977 | 3.901.030.000 | |
| 2022-09-29 | HU0000717137 | 1,120526 | 3.909.920.000 | |
| 2022-09-28 | HU0000717137 | 1,126667 | 3.931.350.000 | |
| 2022-09-27 | HU0000717137 | 1,143419 | 3.989.810.000 | |
| 2022-09-26 | HU0000717137 | 1,140901 | 3.981.020.000 | |
| 2022-09-23 | HU0000717137 | 1,133078 | 3.953.720.000 | |
| 2022-09-22 | HU0000717137 | 1,126342 | 3.930.220.000 | |
| 2022-09-21 | HU0000717137 | 1,126911 | 3.932.200.000 | |
| 2022-09-20 | HU0000717137 | 1,131455 | 3.948.060.000 | |
| 2022-09-19 | HU0000717137 | 1,120536 | 3.909.660.000 | |
| 2022-09-16 | HU0000717137 | 1,123426 | 3.919.740.000 | |
| 2022-09-15 | HU0000717137 | 1,121410 | 3.912.710.000 | |
| 2022-09-14 | HU0000717137 | 1,117225 | 3.898.290.000 | |
| 2022-09-13 | HU0000717137 | 1,124359 | 3.923.190.000 | |
| 2022-09-12 | HU0000717137 | 1,133370 | 3.954.630.000 | |
| 2022-09-09 | HU0000717137 | 1,127559 | 3.934.350.000 | |
| 2022-09-08 | HU0000717137 | 1,122779 | 3.917.670.000 | |
| 2022-09-07 | HU0000717137 | 1,108746 | 3.868.710.000 | |
| 2022-09-06 | HU0000717137 | 1,110974 | 3.876.480.000 | |
| 2022-09-05 | HU0000717137 | 1,110993 | 3.873.900.000 | |
| 2022-09-02 | HU0000717137 | 1,114107 | 3.884.760.000 | |
| 2022-09-01 | HU0000717137 | 1,122785 | 3.915.020.000 | |
| 2022-08-31 | HU0000717137 | 1,121221 | 3.928.060.000 | |
| 2022-08-30 | HU0000717137 | 1,119516 | 3.922.090.000 | |
| 2022-08-29 | HU0000717137 | 1,126697 | 3.946.820.000 | |
| 2022-08-26 | HU0000717137 | 1,133671 | 3.970.450.000 | |
| 2022-08-25 | HU0000717137 | 1,134043 | 3.938.120.000 | |
| 2022-08-24 | HU0000717137 | 1,133131 | 3.953.520.000 | |
| 2022-08-23 | HU0000717137 | 1,137396 | 3.968.400.000 | |
| 2022-08-22 | HU0000717137 | 1,143035 | 3.988.080.000 | |
| 2022-08-19 | HU0000717137 | 1,141266 | 4.035.150.000 | |
| 2022-08-18 | HU0000717137 | 1,141236 | 4.034.890.000 | |
| 2022-08-17 | HU0000717137 | 1,142017 | 4.037.660.000 | |
| 2022-08-16 | HU0000717137 | 1,144522 | 4.046.510.000 | |
| 2022-08-15 | HU0000717137 | 1,143538 | 4.042.930.000 | |
| 2022-08-12 | HU0000717137 | 1,143120 | 4.041.460.000 | |
| 2022-08-11 | HU0000717137 | 1,140201 | 4.038.580.000 | |
| 2022-08-10 | HU0000717137 | 1,136089 | 4.024.010.000 | |
| 2022-08-09 | HU0000717137 | 1,120784 | 3.969.800.000 | |
| 2022-08-08 | HU0000717137 | 1,123267 | 3.978.600.000 | |
| 2022-08-05 | HU0000717137 | 1,118564 | 3.961.840.000 | |
| 2022-08-04 | HU0000717137 | 1,124036 | 3.981.220.000 | |
| 2022-08-03 | HU0000717137 | 1,125777 | 3.987.390.000 | |
| 2022-08-02 | HU0000717137 | 1,119468 | 3.964.590.000 | |
| 2022-08-01 | HU0000717137 | 1,108886 | 3.927.110.000 | |
| 2022-07-29 | HU0000717137 | 1,096848 | 3.918.790.000 | |
| 2022-07-28 | HU0000717137 | 1,090373 | 3.895.660.000 | |
| 2022-07-27 | HU0000717137 | 1,088630 | 3.889.430.000 | |
| 2022-07-26 | HU0000717137 | 1,088065 | 3.887.410.000 | |
| 2022-07-25 | HU0000717137 | 1,091744 | 3.900.560.000 | |
| 2022-07-22 | HU0000717137 | 1,088729 | 3.839.780.000 | |
| 2022-07-21 | HU0000717137 | 1,083538 | 3.821.480.000 | |
| 2022-07-20 | HU0000717137 | 1,079051 | 3.805.650.000 | |
| 2022-07-19 | HU0000717137 | 1,072137 | 3.771.450.000 | |
| 2022-07-18 | HU0000717137 | 1,064851 | 3.745.820.000 | |
| 2022-07-15 | HU0000717137 | 1,058984 | 3.726.690.000 | |
| 2022-07-14 | HU0000717137 | 1,056406 | 3.717.620.000 | |
| 2022-07-13 | HU0000717137 | 1,063804 | 3.753.420.000 | |
| 2022-07-12 | HU0000717137 | 1,070250 | 3.723.740.000 | |
| 2022-07-11 | HU0000717137 | 1,076874 | 3.746.790.000 | |
| 2022-07-08 | HU0000717137 | 1,089254 | 3.785.860.000 | |
| 2022-07-07 | HU0000717137 | 1,081149 | 3.753.350.000 | |
| 2022-07-06 | HU0000717137 | 1,085469 | 3.774.250.000 | |
| 2022-07-05 | HU0000717137 | 1,091802 | 3.796.270.000 | |
| 2022-07-04 | HU0000717137 | 1,114973 | 3.876.840.000 | |
| 2022-07-01 | HU0000717137 | 1,116239 | 3.881.240.000 | |
| 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 | |