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: 23,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000717137 | 1,723979 | 3.555.760.000 | |
2024-06-12 | HU0000717137 | 1,726419 | 3.530.790.000 | |
2024-06-11 | HU0000717137 | 1,729857 | 3.532.820.000 | |
2024-06-10 | HU0000717137 | 1,730875 | 3.534.900.000 | |
2024-06-07 | HU0000717137 | 1,730074 | 3.533.260.000 | |
2024-06-06 | HU0000717137 | 1,736439 | 3.528.260.000 | |
2024-06-05 | HU0000717137 | 1,725425 | 3.505.880.000 | |
2024-06-04 | HU0000717137 | 1,727893 | 3.515.390.000 | |
2024-06-03 | HU0000717137 | 1,733136 | 3.526.060.000 | |
2024-05-31 | HU0000717137 | 1,729110 | 3.464.950.000 | |
|
||||
2024-05-30 | HU0000717137 | 1,732569 | 3.471.880.000 | |
2024-05-29 | HU0000717137 | 1,733157 | 3.448.060.000 | |
2024-05-28 | HU0000717137 | 1,749226 | 3.480.030.000 | |
2024-05-27 | HU0000717137 | 1,755069 | 3.491.780.000 | |
2024-05-24 | HU0000717137 | 1,748711 | 3.479.130.000 | |
2024-05-23 | HU0000717137 | 1,752002 | 3.454.670.000 | |
2024-05-22 | HU0000717137 | 1,750343 | 3.451.400.000 | |
2024-05-21 | HU0000717137 | 1,751218 | 3.441.130.000 | |
2024-05-17 | HU0000717137 | 1,751341 | 3.441.370.000 | |
2024-05-16 | HU0000717137 | 1,740626 | 3.420.310.000 | |
2024-05-15 | HU0000717137 | 1,741907 | 3.422.830.000 | |
2024-05-14 | HU0000717137 | 1,735001 | 3.494.180.000 | |
2024-05-13 | HU0000717137 | 1,736217 | 3.496.630.000 | |
2024-05-10 | HU0000717137 | 1,738472 | 3.501.170.000 | |
2024-05-09 | HU0000717137 | 1,732254 | 3.488.640.000 | |
2024-05-08 | HU0000717137 | 1,730968 | 3.486.050.000 | |
2024-05-07 | HU0000717137 | 1,721410 | 3.467.170.000 | |
2024-05-06 | HU0000717137 | 1,724455 | 3.473.310.000 | |
2024-05-03 | HU0000717137 | 1,724152 | 3.472.700.000 | |
2024-05-02 | HU0000717137 | 1,727365 | 3.479.170.000 | |
2024-04-30 | HU0000717137 | 1,730301 | 3.508.920.000 | |
2024-04-29 | HU0000717137 | 1,724420 | 3.495.300.000 | |
2024-04-26 | HU0000717137 | 1,730181 | 3.506.980.000 | |
2024-04-25 | HU0000717137 | 1,726589 | 3.499.690.000 | |
2024-04-24 | HU0000717137 | 1,728688 | 3.503.950.000 | |
2024-04-23 | HU0000717137 | 1,724792 | 3.496.050.000 | |
2024-04-22 | HU0000717137 | 1,719491 | 3.485.310.000 | |
2024-04-19 | HU0000717137 | 1,710850 | 3.427.790.000 | |
2024-04-18 | HU0000717137 | 1,707226 | 3.420.530.000 | |
2024-04-17 | HU0000717137 | 1,701597 | 3.409.250.000 | |
2024-04-16 | HU0000717137 | 1,707283 | 3.395.830.000 | |
2024-04-15 | HU0000717137 | 1,706891 | 3.395.050.000 | |
2024-04-12 | HU0000717137 | 1,693315 | 3.368.050.000 | |
2024-04-11 | HU0000717137 | 1,703677 | 3.388.660.000 | |
2024-04-10 | HU0000717137 | 1,703451 | 3.388.210.000 | |
2024-04-09 | HU0000717137 | 1,687757 | 3.356.990.000 | |
2024-04-08 | HU0000717137 | 1,682512 | 3.346.560.000 | |
2024-04-05 | HU0000717137 | 1,672207 | 3.326.060.000 | |
2024-04-04 | HU0000717137 | 1,670705 | 3.323.080.000 | |
2024-04-03 | HU0000717137 | 1,675639 | 3.332.890.000 | |
2024-04-02 | HU0000717137 | 1,682629 | 3.346.790.000 | |
2024-03-28 | HU0000717137 | 1,681250 | 3.221.910.000 | |
2024-03-27 | HU0000717137 | 1,679334 | 3.193.230.000 | |
2024-03-26 | HU0000717137 | 1,687388 | 3.208.550.000 | |
2024-03-25 | HU0000717137 | 1,685265 | 3.204.510.000 | |
2024-03-22 | HU0000717137 | 1,684582 | 3.203.210.000 | |
2024-03-21 | HU0000717137 | 1,678922 | 3.192.450.000 | |
2024-03-20 | HU0000717137 | 1,681460 | 3.197.280.000 | |
2024-03-19 | HU0000717137 | 1,679858 | 3.194.230.000 | |
2024-03-18 | HU0000717137 | 1,681992 | 3.198.290.000 | |
2024-03-14 | HU0000717137 | 1,675493 | 3.184.770.000 | |
2024-03-13 | HU0000717137 | 1,674495 | 3.182.870.000 | |
2024-03-12 | HU0000717137 | 1,665368 | 3.165.400.000 | |
2024-03-11 | HU0000717137 | 1,663944 | 3.162.690.000 | |
2024-03-08 | HU0000717137 | 1,672447 | 3.172.130.000 | |
2024-03-07 | HU0000717137 | 1,671436 | 3.170.210.000 | |
2024-03-06 | HU0000717137 | 1,682890 | 3.191.940.000 | |
2024-03-05 | HU0000717137 | 1,683613 | 3.193.310.000 | |
2024-03-04 | HU0000717137 | 1,688000 | 3.201.630.000 | |
2024-03-01 | HU0000717137 | 1,679610 | 3.187.190.000 | |
2024-02-29 | HU0000717137 | 1,683906 | 3.193.020.000 | |
2024-02-28 | HU0000717137 | 1,673281 | 3.172.870.000 | |
2024-02-27 | HU0000717137 | 1,673473 | 3.155.240.000 | |
2024-02-26 | HU0000717137 | 1,672710 | 3.153.800.000 | |
2024-02-23 | HU0000717137 | 1,672124 | 3.152.690.000 | |
2024-02-22 | HU0000717137 | 1,671328 | 3.151.190.000 | |
2024-02-21 | HU0000717137 | 1,669623 | 3.147.980.000 | |
2024-02-20 | HU0000717137 | 1,671322 | 3.091.000.000 | |
2024-02-19 | HU0000717137 | 1,663800 | 3.077.090.000 | |
2024-02-16 | HU0000717137 | 1,659804 | 3.069.700.000 | |
2024-02-15 | HU0000717137 | 1,656498 | 3.063.590.000 | |
2024-02-14 | HU0000717137 | 1,656879 | 3.221.960.000 | |
2024-02-13 | HU0000717137 | 1,646910 | 3.202.580.000 | |
2024-02-12 | HU0000717137 | 1,640311 | 3.189.740.000 | |
2024-02-09 | HU0000717137 | 1,643262 | 3.195.480.000 | |
2024-02-08 | HU0000717137 | 1,637569 | 3.184.410.000 | |
2024-02-07 | HU0000717137 | 1,627124 | 3.164.100.000 | |
2024-02-06 | HU0000717137 | 1,628901 | 3.167.910.000 | |
2024-02-05 | HU0000717137 | 1,629284 | 3.185.130.000 | |
2024-02-02 | HU0000717137 | 1,616462 | 3.160.070.000 | |
2024-02-01 | HU0000717137 | 1,615623 | 3.158.880.000 | |
2024-01-31 | HU0000717137 | 1,607777 | 3.137.520.000 | |
2024-01-30 | HU0000717137 | 1,605872 | 3.134.000.000 | |
2024-01-29 | HU0000717137 | 1,600664 | 3.123.990.000 | |
2024-01-26 | HU0000717137 | 1,597509 | 3.117.830.000 | |
2024-01-25 | HU0000717137 | 1,592745 | 3.108.530.000 | |
2024-01-24 | HU0000717137 | 1,593648 | 3.110.290.000 | |
2024-01-23 | HU0000717137 | 1,592432 | 3.107.920.000 | |
2024-01-22 | HU0000717137 | 1,595140 | 3.113.210.000 | |
2024-01-19 | HU0000717137 | 1,578323 | 3.027.710.000 | |
2024-01-18 | HU0000717137 | 1,575705 | 3.022.690.000 | |
2024-01-17 | HU0000717137 | 1,565700 | 3.003.490.000 | |
2024-01-16 | HU0000717137 | 1,568110 | 3.008.120.000 | |
2024-01-15 | HU0000717137 | 1,570400 | 3.012.510.000 | |
2024-01-12 | HU0000717137 | 1,571403 | 3.014.430.000 | |
2024-01-11 | HU0000717137 | 1,566512 | 3.005.080.000 | |
2024-01-10 | HU0000717137 | 1,558946 | 2.990.570.000 | |
2024-01-09 | HU0000717137 | 1,546336 | 2.966.380.000 | |
2024-01-08 | HU0000717137 | 1,538257 | 5.046.660.000 | |
2024-01-05 | HU0000717137 | 1,529031 | 5.016.390.000 | |
2024-01-04 | HU0000717137 | 1,529611 | 5.018.190.000 | |
2024-01-03 | HU0000717137 | 1,523360 | 4.997.690.000 | |
2024-01-02 | HU0000717137 | 1,528952 | 4.926.820.000 | |
2023-12-31 | HU0000717137 | 1,527071 | 4.920.760.000 | |
2023-12-29 | HU0000717137 | 1,526986 | 4.920.490.000 | |
2023-12-28 | HU0000717137 | 1,523255 | 4.908.460.000 | |
2023-12-27 | HU0000717137 | 1,525937 | 4.917.110.000 | |
2023-12-22 | HU0000717137 | 1,521090 | 4.901.490.000 | |
2023-12-21 | HU0000717137 | 1,526610 | 4.919.270.000 | |
2023-12-20 | HU0000717137 | 1,528643 | 4.925.830.000 | |
2023-12-19 | HU0000717137 | 1,527699 | 4.922.780.000 | |
2023-12-18 | HU0000717137 | 1,517398 | 4.859.510.000 | |
2023-12-15 | HU0000717137 | 1,507191 | 4.826.820.000 | |
2023-12-14 | HU0000717137 | 1,507357 | 4.827.350.000 | |
2023-12-13 | HU0000717137 | 1,514840 | 4.851.310.000 | |
2023-12-12 | HU0000717137 | 1,509233 | 4.833.360.000 | |
2023-12-11 | HU0000717137 | 1,503402 | 4.814.680.000 | |
2023-12-08 | HU0000717137 | 1,496580 | 4.792.840.000 | |
2023-12-07 | HU0000717137 | 1,492941 | 4.781.180.000 | |
2023-12-06 | HU0000717137 | 1,502649 | 4.812.270.000 | |
2023-12-05 | HU0000717137 | 1,499245 | 4.801.370.000 | |
2023-12-04 | HU0000717137 | 1,501452 | 4.820.380.000 | |
2023-12-01 | HU0000717137 | 1,512242 | 4.855.020.000 | |
2023-11-30 | HU0000717137 | 1,513790 | 4.875.710.000 | |
2023-11-29 | HU0000717137 | 1,505609 | 4.849.360.000 | |
2023-11-28 | HU0000717137 | 1,500106 | 4.838.460.000 | |
2023-11-27 | HU0000717137 | 1,499431 | 4.837.180.000 | |
2023-11-24 | HU0000717137 | 1,503441 | 4.871.770.000 | |
2023-11-23 | HU0000717137 | 1,494610 | 4.843.160.000 | |
2023-11-22 | HU0000717137 | 1,495601 | 4.846.370.000 | |
2023-11-21 | HU0000717137 | 1,484690 | 4.811.010.000 | |
2023-11-20 | HU0000717137 | 1,487271 | 4.819.370.000 | |
2023-11-17 | HU0000717137 | 1,482744 | 4.804.710.000 | |
2023-11-16 | HU0000717137 | 1,468670 | 4.759.100.000 | |
2023-11-15 | HU0000717137 | 1,465802 | 4.749.810.000 | |
2023-11-14 | HU0000717137 | 1,463580 | 4.742.610.000 | |
2023-11-13 | HU0000717137 | 1,437706 | 4.658.760.000 | |
2023-11-10 | HU0000717137 | 1,437140 | 4.656.930.000 | |
2023-11-09 | HU0000717137 | 1,439537 | 4.664.700.000 | |
2023-11-08 | HU0000717137 | 1,444922 | 4.682.150.000 | |
2023-11-07 | HU0000717137 | 1,448963 | 4.695.240.000 | |
2023-11-06 | HU0000717137 | 1,455925 | 4.717.800.000 | |
2023-11-03 | HU0000717137 | 1,447786 | 4.691.430.000 | |
2023-11-02 | HU0000717137 | 1,454057 | 4.711.750.000 | |
2023-10-31 | HU0000717137 | 1,451264 | 4.698.280.000 | |
2023-10-30 | HU0000717137 | 1,453351 | 4.705.040.000 | |
2023-10-27 | HU0000717137 | 1,450425 | 4.695.570.000 | |
2023-10-26 | HU0000717137 | 1,451360 | 4.698.590.000 | |
2023-10-25 | HU0000717137 | 1,453944 | 4.706.960.000 | |
2023-10-24 | HU0000717137 | 1,451835 | 4.700.290.000 | |
2023-10-20 | HU0000717137 | 1,447116 | 4.685.010.000 | |
2023-10-19 | HU0000717137 | 1,446999 | 4.684.630.000 | |
2023-10-18 | HU0000717137 | 1,445969 | 4.681.300.000 | |
2023-10-17 | HU0000717137 | 1,443831 | 4.674.380.000 | |
2023-10-16 | HU0000717137 | 1,444863 | 4.677.720.000 | |
2023-10-13 | HU0000717137 | 1,437904 | 4.655.190.000 | |
2023-10-12 | HU0000717137 | 1,443158 | 4.672.200.000 | |
2023-10-11 | HU0000717137 | 1,449309 | 4.692.110.000 | |
2023-10-10 | HU0000717137 | 1,446461 | 4.682.890.000 | |
2023-10-09 | HU0000717137 | 1,430470 | 4.634.920.000 | |
2023-10-06 | HU0000717137 | 1,438588 | 4.661.220.000 | |
2023-10-05 | HU0000717137 | 1,441999 | 4.668.680.000 | |
2023-10-04 | HU0000717137 | 1,448557 | 4.689.910.000 | |
2023-10-03 | HU0000717137 | 1,440337 | 4.663.300.000 | |
2023-10-02 | HU0000717137 | 1,442121 | 4.669.070.000 | |
2023-09-29 | HU0000717137 | 1,446290 | 4.571.160.000 | |
2023-09-28 | HU0000717137 | 1,449402 | 4.581.000.000 | |
2023-09-27 | HU0000717137 | 1,450212 | 4.583.560.000 | |
2023-09-26 | HU0000717137 | 1,458322 | 4.609.190.000 | |
2023-09-25 | HU0000717137 | 1,459183 | 4.611.910.000 | |
2023-09-21 | HU0000717137 | 1,440334 | 4.552.340.000 | |
2023-09-20 | HU0000717137 | 1,441569 | 4.556.240.000 | |
2023-09-19 | HU0000717137 | 1,452607 | 4.591.130.000 | |
2023-09-18 | HU0000717137 | 1,467261 | 4.637.450.000 | |
2023-09-15 | HU0000717137 | 1,466258 | 4.634.270.000 | |
2023-09-14 | HU0000717137 | 1,458912 | 4.611.060.000 | |
2023-09-13 | HU0000717137 | 1,451030 | 4.586.150.000 | |
2023-09-12 | HU0000717137 | 1,457411 | 4.606.310.000 | |
2023-09-11 | HU0000717137 | 1,462332 | 4.621.870.000 | |
2023-09-08 | HU0000717137 | 1,467479 | 4.638.130.000 | |
2023-09-07 | HU0000717137 | 1,464845 | 4.629.310.000 | |
2023-09-06 | HU0000717137 | 1,471096 | 4.649.060.000 | |
2023-09-05 | HU0000717137 | 1,472294 | 4.652.850.000 | |
2023-09-04 | HU0000717137 | 1,466344 | 4.634.050.000 | |
2023-09-01 | HU0000717137 | 1,477736 | 4.670.050.000 | |
2023-08-31 | HU0000717137 | 1,478449 | 4.624.300.000 | |
2023-08-30 | HU0000717137 | 1,483360 | 4.639.670.000 | |
2023-08-29 | HU0000717137 | 1,480279 | 4.630.030.000 | |
2023-08-28 | HU0000717137 | 1,482549 | 4.637.130.000 | |
2023-08-25 | HU0000717137 | 1,477076 | 4.618.510.000 | |
2023-08-24 | HU0000717137 | 1,481211 | 4.631.440.000 | |
2023-08-23 | HU0000717137 | 1,480050 | 4.627.810.000 | |
2023-08-22 | HU0000717137 | 1,488022 | 4.652.740.000 | |
2023-08-21 | HU0000717137 | 1,482337 | 4.634.960.000 | |
2023-08-18 | HU0000717137 | 1,470554 | 4.598.120.000 | |
2023-08-17 | HU0000717137 | 1,479156 | 4.625.010.000 | |
2023-08-16 | HU0000717137 | 1,478201 | 4.622.030.000 | |
2023-08-15 | HU0000717137 | 1,479661 | 4.626.590.000 | |
2023-08-14 | HU0000717137 | 1,475345 | 4.613.100.000 | |
2023-08-11 | HU0000717137 | 1,478976 | 4.624.450.000 | |
2023-08-10 | HU0000717137 | 1,485310 | 4.644.260.000 | |
2023-08-09 | HU0000717137 | 1,480442 | 4.629.030.000 | |
2023-08-08 | HU0000717137 | 1,480178 | 4.628.210.000 | |
2023-08-07 | HU0000717137 | 1,492871 | 4.667.900.000 | |
2023-08-04 | HU0000717137 | 1,490267 | 4.659.760.000 | |
2023-08-03 | HU0000717137 | 1,484419 | 4.649.710.000 | |
2023-08-02 | HU0000717137 | 1,484858 | 4.651.090.000 | |
2023-08-01 | HU0000717137 | 1,499238 | 4.696.130.000 | |
2023-07-31 | HU0000717137 | 1,496887 | 4.645.180.000 | |
2023-07-28 | HU0000717137 | 1,496384 | 4.643.620.000 | |
2023-07-27 | HU0000717137 | 1,492233 | 4.630.740.000 | |
2023-07-26 | HU0000717137 | 1,492412 | 4.629.200.000 | |
2023-07-25 | HU0000717137 | 1,484589 | 4.604.930.000 | |
2023-07-24 | HU0000717137 | 1,480686 | 4.618.200.000 | |
2023-07-21 | HU0000717137 | 1,483186 | 4.626.000.000 | |
2023-07-20 | HU0000717137 | 1,484649 | 4.630.560.000 | |
2023-07-19 | HU0000717137 | 1,481755 | 4.621.540.000 | |
2023-07-18 | HU0000717137 | 1,476664 | 4.605.660.000 | |
2023-07-17 | HU0000717137 | 1,464970 | 4.569.180.000 | |
2023-07-14 | HU0000717137 | 1,472100 | 4.575.530.000 | |
2023-07-13 | HU0000717137 | 1,471060 | 4.572.300.000 | |
2023-07-12 | HU0000717137 | 1,467756 | 4.562.030.000 | |
2023-07-11 | HU0000717137 | 1,470985 | 4.571.810.000 | |
2023-07-10 | HU0000717137 | 1,457210 | 4.525.000.000 | |
2023-07-07 | HU0000717137 | 1,454538 | 4.516.700.000 | |
2023-07-06 | HU0000717137 | 1,448652 | 4.498.430.000 | |
2023-07-05 | HU0000717137 | 1,460326 | 4.534.680.000 | |
2023-07-04 | HU0000717137 | 1,463685 | 4.545.110.000 | |
2023-07-03 | HU0000717137 | 1,462213 | 4.540.550.000 | |
2023-06-30 | HU0000717137 | 1,449322 | 4.486.190.000 | |
2023-06-29 | HU0000717137 | 1,450716 | 4.490.500.000 | |
2023-06-28 | HU0000717137 | 1,437603 | 4.449.910.000 | |
2023-06-27 | HU0000717137 | 1,427420 | 4.418.390.000 | |
2023-06-26 | HU0000717137 | 1,423331 | 4.405.730.000 | |
2023-06-23 | HU0000717137 | 1,429439 | 4.424.640.000 | |
2023-06-22 | HU0000717137 | 1,441062 | 4.453.160.000 | |
2023-06-21 | HU0000717137 | 1,445145 | 4.465.780.000 | |
2023-06-20 | HU0000717137 | 1,442619 | 4.454.530.000 | |
2023-06-19 | HU0000717137 | 1,444142 | 4.451.880.000 | |
2023-06-16 | HU0000717137 | 1,450412 | 4.472.930.000 | |
2023-06-15 | HU0000717137 | 1,441935 | 4.446.790.000 | |
2023-06-14 | HU0000717137 | 1,442048 | 4.447.130.000 | |
2023-06-13 | HU0000717137 | 1,434220 | 4.422.990.000 | |
2023-06-12 | HU0000717137 | 1,424064 | 4.391.670.000 | |
2023-06-09 | HU0000717137 | 1,418995 | 4.376.040.000 | |
2023-06-08 | HU0000717137 | 1,413848 | 4.360.170.000 | |
2023-06-07 | HU0000717137 | 1,414299 | 4.361.560.000 | |
2023-06-06 | HU0000717137 | 1,418792 | 4.375.410.000 | |
2023-06-05 | HU0000717137 | 1,401461 | 4.321.970.000 | |
2023-06-02 | HU0000717137 | 1,399509 | 4.315.950.000 | |
2023-06-01 | HU0000717137 | 1,393748 | 4.298.180.000 | |
2023-05-31 | HU0000717137 | 1,395374 | 4.416.290.000 | |
2023-05-30 | HU0000717137 | 1,394911 | 4.414.820.000 | |
2023-05-26 | HU0000717137 | 1,411059 | 4.465.930.000 | |
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 |