| 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: 17,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000717137 | 1,399401 | 4.429.030.000 | |
| 2023-05-24 | HU0000717137 | 1,393774 | 4.404.550.000 | |
| 2023-05-23 | HU0000717137 | 1,407757 | 4.301.860.000 | |
| 2023-05-22 | HU0000717137 | 1,414923 | 4.323.760.000 | |
| 2023-05-19 | HU0000717137 | 1,379612 | 4.215.850.000 | |
| 2023-05-18 | HU0000717137 | 1,374343 | 4.199.750.000 | |
| 2023-05-17 | HU0000717137 | 1,372309 | 4.193.540.000 | |
| 2023-05-16 | HU0000717137 | 1,373301 | 4.196.570.000 | |
| 2023-05-15 | HU0000717137 | 1,358442 | 4.151.160.000 | |
| 2023-05-12 | HU0000717137 | 1,358584 | 4.151.810.000 | |
|
|
||||
| 2023-05-11 | HU0000717137 | 1,360595 | 4.157.960.000 | |
| 2023-05-10 | HU0000717137 | 1,367935 | 4.180.390.000 | |
| 2023-05-09 | HU0000717137 | 1,365551 | 4.173.100.000 | |
| 2023-05-08 | HU0000717137 | 1,362587 | 4.164.050.000 | |
| 2023-05-05 | HU0000717137 | 1,350437 | 4.126.920.000 | |
| 2023-05-04 | HU0000717137 | 1,351159 | 4.129.120.000 | |
| 2023-05-03 | HU0000717137 | 1,344484 | 4.780.960.000 | |
| 2023-05-02 | HU0000717137 | 1,335227 | 4.748.050.000 | |
| 2023-04-28 | HU0000717137 | 1,343986 | 4.822.870.000 | |
| 2023-04-27 | HU0000717137 | 1,354600 | 4.860.950.000 | |
| 2023-04-26 | HU0000717137 | 1,352738 | 4.854.270.000 | |
| 2023-04-25 | HU0000717137 | 1,346100 | 4.830.450.000 | |
| 2023-04-24 | HU0000717137 | 1,358892 | 4.874.120.000 | |
| 2023-04-21 | HU0000717137 | 1,361744 | 4.884.350.000 | |
| 2023-04-20 | HU0000717137 | 1,357783 | 4.870.140.000 | |
| 2023-04-19 | HU0000717137 | 1,356699 | 4.866.250.000 | |
| 2023-04-18 | HU0000717137 | 1,352447 | 4.848.480.000 | |
| 2023-04-17 | HU0000717137 | 1,343461 | 4.816.260.000 | |
| 2023-04-14 | HU0000717137 | 1,339382 | 4.801.640.000 | |
| 2023-04-13 | HU0000717137 | 1,343665 | 4.816.990.000 | |
| 2023-04-12 | HU0000717137 | 1,338732 | 4.799.310.000 | |
| 2023-04-11 | HU0000717137 | 1,338124 | 4.797.130.000 | |
| 2023-04-06 | HU0000717137 | 1,328451 | 4.762.450.000 | |
| 2023-04-05 | HU0000717137 | 1,328760 | 4.763.560.000 | |
| 2023-04-04 | HU0000717137 | 1,329069 | 4.764.670.000 | |
| 2023-04-03 | HU0000717137 | 1,322640 | 4.741.620.000 | |
| 2023-03-31 | HU0000717137 | 1,316552 | 4.665.840.000 | |
| 2023-03-30 | HU0000717137 | 1,318620 | 4.673.170.000 | |
| 2023-03-29 | HU0000717137 | 1,314797 | 4.659.620.000 | |
| 2023-03-28 | HU0000717137 | 1,316169 | 4.664.480.000 | |
| 2023-03-27 | HU0000717137 | 1,314494 | 4.658.360.000 | |
| 2023-03-24 | HU0000717137 | 1,311957 | 4.683.710.000 | |
| 2023-03-23 | HU0000717137 | 1,324393 | 4.728.360.000 | |
| 2023-03-22 | HU0000717137 | 1,316867 | 4.701.490.000 | |
| 2023-03-21 | HU0000717137 | 1,319556 | 4.732.680.000 | |
| 2023-03-20 | HU0000717137 | 1,315006 | 4.716.360.000 | |
| 2023-03-17 | HU0000717137 | 1,314902 | 4.715.990.000 | |
| 2023-03-16 | HU0000717137 | 1,317153 | 4.724.070.000 | |
| 2023-03-14 | HU0000717137 | 1,328724 | 4.765.570.000 | |
| 2023-03-13 | HU0000717137 | 1,322831 | 4.743.640.000 | |
| 2023-03-10 | HU0000717137 | 1,314594 | 4.714.110.000 | |
| 2023-03-09 | HU0000717137 | 1,350257 | 4.841.990.000 | |
| 2023-03-08 | HU0000717137 | 1,351236 | 4.728.000.000 | |
| 2023-03-07 | HU0000717137 | 1,359032 | 5.233.550.000 | |
| 2023-03-06 | HU0000717137 | 1,357666 | 5.228.290.000 | |
| 2023-03-03 | HU0000717137 | 1,371411 | 5.281.220.000 | |
| 2023-03-02 | HU0000717137 | 1,369437 | 5.273.620.000 | |
| 2023-03-01 | HU0000717137 | 1,372582 | 5.285.730.000 | |
| 2023-02-28 | HU0000717137 | 1,367711 | 5.309.610.000 | |
| 2023-02-27 | HU0000717137 | 1,352095 | 5.249.940.000 | |
| 2023-02-24 | HU0000717137 | 1,350146 | 5.242.380.000 | |
| 2023-02-23 | HU0000717137 | 1,346054 | 5.226.490.000 | |
| 2023-02-22 | HU0000717137 | 1,341312 | 5.208.030.000 | |
| 2023-02-21 | HU0000717137 | 1,352978 | 5.251.560.000 | |
| 2023-02-20 | HU0000717137 | 1,341922 | 5.208.640.000 | |
| 2023-02-17 | HU0000717137 | 1,327259 | 5.151.730.000 | |
| 2023-02-16 | HU0000717137 | 1,319658 | 5.122.230.000 | |
| 2023-02-15 | HU0000717137 | 1,319141 | 5.121.980.000 | |
| 2023-02-14 | HU0000717137 | 1,322333 | 4.166.290.000 | |
| 2023-02-13 | HU0000717137 | 1,326309 | 5.155.360.000 | |
| 2023-02-10 | HU0000717137 | 1,315313 | 5.112.620.000 | |
| 2023-02-09 | HU0000717137 | 1,314823 | 5.110.720.000 | |
| 2023-02-08 | HU0000717137 | 1,311516 | 5.097.860.000 | |
| 2023-02-07 | HU0000717137 | 1,301511 | 5.135.700.000 | |
| 2023-02-06 | HU0000717137 | 1,297200 | 5.118.690.000 | |
| 2023-02-03 | HU0000717137 | 1,290385 | 5.091.790.000 | |
| 2023-02-02 | HU0000717137 | 1,292832 | 5.101.450.000 | |
| 2023-02-01 | HU0000717137 | 1,292050 | 5.098.360.000 | |
| 2023-01-31 | HU0000717137 | 1,286749 | 5.213.730.000 | |
| 2023-01-30 | HU0000717137 | 1,283852 | 5.201.990.000 | |
| 2023-01-27 | HU0000717137 | 1,290382 | 5.228.450.000 | |
| 2023-01-26 | HU0000717137 | 1,290152 | 5.340.670.000 | |
| 2023-01-25 | HU0000717137 | 1,284035 | 5.336.150.000 | |
| 2023-01-24 | HU0000717137 | 1,287872 | 5.352.100.000 | |
| 2023-01-23 | HU0000717137 | 1,290863 | 5.364.530.000 | |
| 2023-01-20 | HU0000717137 | 1,279499 | 5.317.300.000 | |
| 2023-01-19 | HU0000717137 | 1,269942 | 5.277.590.000 | |
| 2023-01-18 | HU0000717137 | 1,284973 | 5.340.050.000 | |
| 2023-01-17 | HU0000717137 | 1,279723 | 5.318.230.000 | |
| 2023-01-16 | HU0000717137 | 1,271346 | 5.283.420.000 | |
| 2023-01-13 | HU0000717137 | 1,264532 | 5.253.720.000 | |
| 2023-01-12 | HU0000717137 | 1,260219 | 5.256.460.000 | |
| 2023-01-11 | HU0000717137 | 1,253888 | 5.230.050.000 | |
| 2023-01-10 | HU0000717137 | 1,244819 | 5.195.540.000 | |
| 2023-01-09 | HU0000717137 | 1,247996 | 5.208.800.000 | |
| 2023-01-06 | HU0000717137 | 1,241105 | 5.180.040.000 | |
| 2023-01-05 | HU0000717137 | 1,245547 | 5.198.580.000 | |
| 2023-01-04 | HU0000717137 | 1,235944 | 5.158.500.000 | |
| 2023-01-03 | HU0000717137 | 1,229365 | 5.131.130.000 | |
| 2023-01-02 | HU0000717137 | 1,221804 | 5.245.940.000 | |
| 2022-12-31 | HU0000717137 | 1,218517 | 5.231.830.000 | |
| 2022-12-30 | HU0000717137 | 1,217040 | 5.217.350.000 | |
| 2022-12-29 | HU0000717137 | 1,215740 | 5.211.780.000 | |
| 2022-12-28 | HU0000717137 | 1,221631 | 5.239.010.000 | |
| 2022-12-27 | HU0000717137 | 1,218982 | 5.227.520.000 | |
| 2022-12-23 | HU0000717137 | 1,215915 | 5.214.370.000 | |
| 2022-12-22 | HU0000717137 | 1,222178 | 5.240.030.000 | |
| 2022-12-21 | HU0000717137 | 1,216913 | 5.214.560.000 | |
| 2022-12-20 | HU0000717137 | 1,220443 | 5.229.690.000 | |
| 2022-12-19 | HU0000717137 | 1,224238 | 5.184.650.000 | |
| 2022-12-16 | HU0000717137 | 1,221091 | 5.201.640.000 | |
| 2022-12-15 | HU0000717137 | 1,219347 | 5.093.900.000 | |
| 2022-12-14 | HU0000717137 | 1,225770 | 5.120.730.000 | |
| 2022-12-13 | HU0000717137 | 1,227319 | 5.127.200.000 | |
| 2022-12-12 | HU0000717137 | 1,217977 | 5.087.780.000 | |
| 2022-12-09 | HU0000717137 | 1,217012 | 5.083.740.000 | |
| 2022-12-08 | HU0000717137 | 1,221149 | 5.101.030.000 | |
| 2022-12-07 | HU0000717137 | 1,227334 | 4.184.860.000 | |
| 2022-12-06 | HU0000717137 | 1,222437 | 4.168.160.000 | |
| 2022-12-05 | HU0000717137 | 1,220834 | 4.162.700.000 | |
| 2022-12-02 | HU0000717137 | 1,227060 | 4.183.930.000 | |
| 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 | |