| 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: -2,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2018-10-19 | HU0000717137 | 1,042999 | 7.159.160.000 | |
| 2018-10-18 | HU0000717137 | 1,038566 | 7.128.730.000 | |
| 2018-10-17 | HU0000717137 | 1,031450 | 7.079.890.000 | |
| 2018-10-16 | HU0000717137 | 1,028616 | 7.060.330.000 | |
| 2018-10-15 | HU0000717137 | 1,036325 | 7.113.240.000 | |
| 2018-10-12 | HU0000717137 | 1,035969 | 7.110.800.000 | |
| 2018-10-11 | HU0000717137 | 1,041666 | 7.149.900.000 | |
| 2018-10-10 | HU0000717137 | 1,043189 | 7.160.350.000 | |
| 2018-10-09 | HU0000717137 | 1,037128 | 7.118.750.000 | |
| 2018-10-08 | HU0000717137 | 1,037935 | 7.124.290.000 | |
| 2018-10-05 | HU0000717137 | 1,034271 | 7.099.140.000 | |
| 2018-10-04 | HU0000717137 | 1,032428 | 7.084.510.000 | |
| 2018-10-03 | HU0000717137 | 1,022317 | 7.015.130.000 | |
| 2018-10-02 | HU0000717137 | 1,025622 | 7.042.960.000 | |
| 2018-10-01 | HU0000717137 | 1,019608 | 7.000.180.000 | |
| 2018-09-28 | HU0000717137 | 1,020427 | 7.021.040.000 | |
| 2018-09-27 | HU0000717137 | 1,017720 | 7.002.410.000 | |
| 2018-09-26 | HU0000717137 | 1,020325 | 7.002.960.000 | |
| 2018-09-25 | HU0000717137 | 1,020789 | 7.006.140.000 | |
| 2018-09-24 | HU0000717137 | 1,021021 | 7.007.730.000 | |
| 2018-09-21 | HU0000717137 | 1,020590 | 7.004.780.000 | |
| 2018-09-20 | HU0000717137 | 1,024502 | 7.031.630.000 | |
| 2018-09-19 | HU0000717137 | 1,026243 | 7.043.570.000 | |
| 2018-09-18 | HU0000717137 | 1,028827 | 7.061.310.000 | |
| 2018-09-17 | HU0000717137 | 1,029968 | 7.089.980.000 | |
| 2018-09-14 | HU0000717137 | 1,028483 | 7.078.840.000 | |
| 2018-09-13 | HU0000717137 | 1,031074 | 7.097.710.000 | |
| 2018-09-12 | HU0000717137 | 1,033992 | 7.117.800.000 | |
| 2018-09-11 | HU0000717137 | 1,034715 | 7.201.550.000 | |
| 2018-09-10 | HU0000717137 | 1,036132 | 7.211.410.000 | |
| 2018-09-07 | HU0000717137 | 1,036433 | 7.213.510.000 | |
| 2018-09-06 | HU0000717137 | 1,038477 | 7.227.730.000 | |
| 2018-09-05 | HU0000717137 | 1,037951 | 7.225.320.000 | |
| 2018-09-04 | HU0000717137 | 1,033032 | 7.217.770.000 | |
| 2018-09-03 | HU0000717137 | 1,032654 | 7.199.790.000 | |
| 2018-08-31 | HU0000717137 | 1,033607 | 7.118.550.000 | |
| 2018-08-30 | HU0000717137 | 1,034664 | 7.125.830.000 | |
| 2018-08-29 | HU0000717137 | 1,030586 | 7.097.740.000 | |
| 2018-08-28 | HU0000717137 | 1,033232 | 7.115.960.000 | |
| 2018-08-27 | HU0000717137 | 1,035281 | 7.130.080.000 | |
| 2018-08-24 | HU0000717137 | 1,038999 | 7.155.680.000 | |
| 2018-08-23 | HU0000717137 | 1,040986 | 7.169.370.000 | |
| 2018-08-22 | HU0000717137 | 1,040575 | 7.165.290.000 | |
| 2018-08-21 | HU0000717137 | 1,043036 | 7.190.010.000 | |
| 2018-08-17 | HU0000717137 | 1,046086 | 7.211.030.000 | |
| 2018-08-16 | HU0000717137 | 1,046509 | 7.213.950.000 | |
| 2018-08-15 | HU0000717137 | 1,051324 | 7.245.960.000 | |
| 2018-08-14 | HU0000717137 | 1,042830 | 7.187.420.000 | |
| 2018-08-13 | HU0000717137 | 1,043802 | 7.194.120.000 | |
| 2018-08-10 | HU0000717137 | 1,039990 | 7.210.220.000 | |
| 2018-08-09 | HU0000717137 | 1,035751 | 7.208.790.000 | |
| 2018-08-08 | HU0000717137 | 1,035872 | 7.241.120.000 | |
| 2018-08-07 | HU0000717137 | 1,036598 | 7.245.020.000 | |
| 2018-08-06 | HU0000717137 | 1,037947 | 7.254.450.000 | |
| 2018-08-03 | HU0000717137 | 1,038267 | 7.256.690.000 | |
| 2018-08-02 | HU0000717137 | 1,038240 | 7.256.500.000 | |
| 2018-08-01 | HU0000717137 | 1,039473 | 7.264.930.000 | |
| 2018-07-31 | HU0000717137 | 1,039793 | 7.166.760.000 | |
| 2018-07-30 | HU0000717137 | 1,041261 | 7.176.870.000 | |
| 2018-07-27 | HU0000717137 | 1,042022 | 7.182.120.000 | |
| 2018-07-26 | HU0000717137 | 1,041830 | 7.180.800.000 | |
| 2018-07-25 | HU0000717137 | 1,046342 | 7.215.080.000 | |
| 2018-07-24 | HU0000717137 | 1,046388 | 7.215.400.000 | |
| 2018-07-23 | HU0000717137 | 1,047809 | 7.223.800.000 | |
| 2018-07-20 | HU0000717137 | 1,047631 | 7.212.430.000 | |
| 2018-07-19 | HU0000717137 | 1,047025 | 7.208.120.000 | |
| 2018-07-18 | HU0000717137 | 1,043573 | 7.184.360.000 | |
| 2018-07-17 | HU0000717137 | 1,044459 | 7.111.950.000 | |
| 2018-07-16 | HU0000717137 | 1,045157 | 7.113.040.000 | |
| 2018-07-13 | HU0000717137 | 1,048117 | 7.113.070.000 | |
| 2018-07-12 | HU0000717137 | 1,049830 | 7.148.060.000 | |
| 2018-07-11 | HU0000717137 | 1,049932 | 7.135.890.000 | |
| 2018-07-10 | HU0000717137 | 1,046770 | 7.126.560.000 | |
| 2018-07-09 | HU0000717137 | 1,044068 | 7.109.910.000 | |
| 2018-07-06 | HU0000717137 | 1,047197 | 7.131.220.000 | |
| 2018-07-05 | HU0000717137 | 1,048407 | 7.139.460.000 | |
| 2018-07-04 | HU0000717137 | 1,057619 | 7.202.190.000 | |
| 2018-07-03 | HU0000717137 | 1,059512 | 7.165.910.000 | |
| 2018-07-02 | HU0000717137 | 1,067204 | 7.228.280.000 | |
| 2018-06-29 | HU0000717137 | 1,062861 | 7.078.740.000 | |
| 2018-06-28 | HU0000717137 | 1,068122 | 7.073.340.000 | |
| 2018-06-27 | HU0000717137 | 1,063117 | 7.050.730.000 | |
| 2018-06-26 | HU0000717137 | 1,064456 | 7.060.000.000 | |
| 2018-06-25 | HU0000717137 | 1,062585 | 7.111.940.000 | |
| 2018-06-22 | HU0000717137 | 1,052473 | 7.083.520.000 | |
| 2018-06-21 | HU0000717137 | 1,059863 | 7.136.200.000 | |
| 2018-06-20 | HU0000717137 | 1,055093 | 6.989.850.000 | |
| 2018-06-19 | HU0000717137 | 1,057443 | 7.005.420.000 | |
| 2018-06-18 | HU0000717137 | 1,055192 | 6.990.510.000 | |
| 2018-06-15 | HU0000717137 | 1,057744 | 7.009.890.000 | |
| 2018-06-14 | HU0000717137 | 1,056840 | 7.005.650.000 | |
| 2018-06-13 | HU0000717137 | 1,055820 | 7.009.210.000 | |
| 2018-06-12 | HU0000717137 | 1,057103 | 7.017.720.000 | |
| 2018-06-11 | HU0000717137 | 1,057121 | 7.015.650.000 | |
| 2018-06-08 | HU0000717137 | 1,056278 | 7.105.300.000 | |
| 2018-06-07 | HU0000717137 | 1,054667 | 7.094.460.000 | |
| 2018-06-06 | HU0000717137 | 1,056417 | 7.107.690.000 | |
| 2018-06-05 | HU0000717137 | 1,055931 | 7.115.190.000 | |
| 2018-06-04 | HU0000717137 | 1,057587 | 7.126.720.000 | |
| 2018-06-01 | HU0000717137 | 1,058633 | 7.133.770.000 | |
| 2018-05-31 | HU0000717137 | 1,058315 | 7.029.440.000 | |
| 2018-05-30 | HU0000717137 | 1,058944 | 7.033.620.000 | |
| 2018-05-29 | HU0000717137 | 1,059297 | 7.035.960.000 | |
| 2018-05-28 | HU0000717137 | 1,066092 | 7.081.100.000 | |
| 2018-05-25 | HU0000717137 | 1,066804 | 7.085.830.000 | |
| 2018-05-24 | HU0000717137 | 1,066823 | 7.085.950.000 | |
| 2018-05-23 | HU0000717137 | 1,069904 | 7.140.430.000 | |
| 2018-05-22 | HU0000717137 | 1,072693 | 7.177.170.000 | |
| 2018-05-18 | HU0000717137 | 1,072764 | 7.177.640.000 | |
| 2018-05-17 | HU0000717137 | 1,075069 | 7.118.210.000 | |
| 2018-05-16 | HU0000717137 | 1,074764 | 7.116.190.000 | |
| 2018-05-15 | HU0000717137 | 1,070846 | 7.114.320.000 | |
| 2018-05-14 | HU0000717137 | 1,063964 | 7.068.750.000 | |
| 2018-05-11 | HU0000717137 | 1,062971 | 6.992.170.000 | |
| 2018-05-10 | HU0000717137 | 1,063391 | 6.994.930.000 | |
| 2018-05-09 | HU0000717137 | 1,065592 | 7.027.510.000 | |
| 2018-05-08 | HU0000717137 | 1,062199 | 7.005.130.000 | |
| 2018-05-07 | HU0000717137 | 1,060810 | 7.009.790.000 | |
| 2018-05-04 | HU0000717137 | 1,061388 | 7.116.180.000 | |
| 2018-05-03 | HU0000717137 | 1,061200 | 7.178.100.000 | |
| 2018-05-02 | HU0000717137 | 1,066161 | 7.211.650.000 | |
| 2018-04-27 | HU0000717137 | 1,060556 | 7.203.040.000 | |
| 2018-04-26 | HU0000717137 | 1,062872 | 7.218.770.000 | |
| 2018-04-25 | HU0000717137 | 1,064151 | 7.227.460.000 | |
| 2018-04-24 | HU0000717137 | 1,060462 | 7.210.260.000 | |
| 2018-04-23 | HU0000717137 | 1,057241 | 7.188.360.000 | |
| 2018-04-20 | HU0000717137 | 1,051206 | 7.147.330.000 | |
| 2018-04-19 | HU0000717137 | 1,048430 | 7.218.480.000 | |
| 2018-04-18 | HU0000717137 | 1,047209 | 7.220.100.000 | |
| 2018-04-17 | HU0000717137 | 1,044624 | 7.183.090.000 | |
| 2018-04-16 | HU0000717137 | 1,045072 | 7.186.180.000 | |
| 2018-04-13 | HU0000717137 | 1,047961 | 7.169.340.000 | |
| 2018-04-12 | HU0000717137 | 1,045647 | 7.198.780.000 | |
| 2018-04-11 | HU0000717137 | 1,045627 | 7.198.640.000 | |
| 2018-04-10 | HU0000717137 | 1,046433 | 7.204.190.000 | |
| 2018-04-09 | HU0000717137 | 1,047542 | 7.207.820.000 | |
| 2018-04-06 | HU0000717137 | 1,050197 | 7.219.240.000 | |
| 2018-04-05 | HU0000717137 | 1,048333 | 7.206.420.000 | |
| 2018-04-04 | HU0000717137 | 1,051263 | 7.226.560.000 | |
| 2018-04-03 | HU0000717137 | 1,052132 | 7.221.730.000 | |
| 2018-03-29 | HU0000717137 | 1,052764 | 7.059.260.000 | |
| 2018-03-28 | HU0000717137 | 1,052488 | 7.057.410.000 | |
| 2018-03-27 | HU0000717137 | 1,049333 | 7.041.800.000 | |
| 2018-03-26 | HU0000717137 | 1,048752 | 7.037.900.000 | |
| 2018-03-23 | HU0000717137 | 1,049147 | 7.040.550.000 | |
| 2018-03-22 | HU0000717137 | 1,049371 | 7.030.460.000 | |