| 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: 40,43% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |