| 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: 34,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |