| 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 C sorozat | ||||
| Évesített hozam: -11,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000725189 | 0,895660 | 10.403.700 | |
| 2022-06-29 | HU0000725189 | 0,900476 | 10.449.800 | |
| 2022-06-28 | HU0000725189 | 0,902148 | 10.476.400 | |
| 2022-06-27 | HU0000725189 | 0,904917 | 10.458.500 | |
| 2022-06-24 | HU0000725189 | 0,909676 | 10.513.000 | |
| 2022-06-23 | HU0000725189 | 0,914481 | 10.568.500 | |
| 2022-06-22 | HU0000725189 | 0,917295 | 10.596.100 | |
| 2022-06-21 | HU0000725189 | 0,916858 | 10.591.100 | |
| 2022-06-20 | HU0000725189 | 0,913146 | 10.560.500 | |
| 2022-06-17 | HU0000725189 | 0,914322 | 10.551.100 | |
|
|
||||
| 2022-06-16 | HU0000725189 | 0,914961 | 10.538.500 | |
| 2022-06-15 | HU0000725189 | 0,926954 | 10.671.600 | |
| 2022-06-14 | HU0000725189 | 0,919759 | 10.583.300 | |
| 2022-06-13 | HU0000725189 | 0,929362 | 10.693.700 | |
| 2022-06-10 | HU0000725189 | 0,934297 | 10.750.500 | |
| 2022-06-09 | HU0000725189 | 0,945720 | 10.882.000 | |
| 2022-06-08 | HU0000725189 | 0,952086 | 10.943.400 | |
| 2022-06-07 | HU0000725189 | 0,955724 | 10.977.800 | |
| 2022-06-03 | HU0000725189 | 0,955473 | 10.975.000 | |
| 2022-06-02 | HU0000725189 | 0,953481 | 11.061.400 | |
| 2022-06-01 | HU0000725189 | 0,952822 | 11.081.800 | |
| 2022-05-31 | HU0000725189 | 0,954837 | 11.081.600 | |
| 2022-05-30 | HU0000725189 | 0,957903 | 11.111.400 | |
| 2022-05-27 | HU0000725189 | 0,955611 | 11.084.800 | |
| 2022-05-26 | HU0000725189 | 0,952157 | 11.044.800 | |
| 2022-05-25 | HU0000725189 | 0,950230 | 10.992.800 | |
| 2022-05-24 | HU0000725189 | 0,949839 | 10.995.300 | |
| 2022-05-23 | HU0000725189 | 0,945447 | 10.944.500 | |
| 2022-05-20 | HU0000725189 | 0,945226 | 10.956.300 | |
| 2022-05-19 | HU0000725189 | 0,937335 | 10.873.900 | |
| 2022-05-18 | HU0000725189 | 0,943659 | 10.934.100 | |
| 2022-05-17 | HU0000725189 | 0,942923 | 10.955.700 | |
| 2022-05-16 | HU0000725189 | 0,945750 | 10.957.200 | |
| 2022-05-13 | HU0000725189 | 0,946785 | 10.968.700 | |
| 2022-05-12 | HU0000725189 | 0,944438 | 10.931.500 | |
| 2022-05-11 | HU0000725189 | 0,950047 | 10.994.000 | |
| 2022-05-10 | HU0000725189 | 0,956577 | 11.099.800 | |
| 2022-05-09 | HU0000725189 | 0,954949 | 11.080.800 | |
| 2022-05-06 | HU0000725189 | 0,957435 | 11.091.300 | |
| 2022-05-05 | HU0000725189 | 0,966710 | 11.292.000 | |
| 2022-05-04 | HU0000725189 | 0,973031 | 11.369.400 | |
| 2022-05-03 | HU0000725189 | 0,970020 | 11.322.600 | |
| 2022-05-02 | HU0000725189 | 0,983760 | 11.483.000 | |
| 2022-04-29 | HU0000725189 | 0,983405 | 11.485.100 | |
| 2022-04-28 | HU0000725189 | 0,992287 | 11.579.000 | |
| 2022-04-27 | HU0000725189 | 0,987970 | 11.587.000 | |
| 2022-04-26 | HU0000725189 | 0,994389 | 11.647.400 | |
| 2022-04-25 | HU0000725189 | 1,003429 | 11.733.500 | |
| 2022-04-22 | HU0000725189 | 1,004905 | 11.739.400 | |
| 2022-04-21 | HU0000725189 | 1,010297 | 11.872.400 | |
| 2022-04-20 | HU0000725189 | 1,010560 | 11.875.500 | |
| 2022-04-19 | HU0000725189 | 1,002653 | 11.782.500 | |
| 2022-04-14 | HU0000725189 | 1,002860 | 11.674.400 | |
| 2022-04-13 | HU0000725189 | 1,005492 | 11.686.900 | |
| 2022-04-12 | HU0000725189 | 1,004370 | 11.673.800 | |
| 2022-04-11 | HU0000725189 | 1,002694 | 11.654.300 | |
| 2022-04-08 | HU0000725189 | 1,005332 | 11.660.100 | |
| 2022-04-07 | HU0000725189 | 1,002386 | 11.508.800 | |
| 2022-04-06 | HU0000725189 | 1,000528 | 11.452.600 | |
| 2022-04-05 | HU0000725189 | 1,011477 | 11.568.100 | |
| 2022-04-04 | HU0000725189 | 1,023295 | 11.698.400 | |
| 2022-04-01 | HU0000725189 | 1,020210 | 11.651.000 | |
| 2022-03-31 | HU0000725189 | 1,016084 | 11.560.800 | |
| 2022-03-30 | HU0000725189 | 1,020907 | 11.429.300 | |
| 2022-03-29 | HU0000725189 | 1,027186 | 11.424.100 | |
| 2022-03-28 | HU0000725189 | 1,012416 | 11.245.000 | |
| 2022-03-25 | HU0000725189 | 1,007959 | 11.176.400 | |
| 2022-03-24 | HU0000725189 | 1,005992 | 11.092.500 | |
| 2022-03-23 | HU0000725189 | 1,001812 | 11.046.400 | |
| 2022-03-22 | HU0000725189 | 1,008917 | 11.158.000 | |
| 2022-03-21 | HU0000725189 | 1,000934 | 11.132.400 | |
| 2022-03-18 | HU0000725189 | 1,003639 | 11.155.900 | |
| 2022-03-17 | HU0000725189 | 1,001331 | 11.110.300 | |
| 2022-03-16 | HU0000725189 | 1,004044 | 11.109.300 | |
| 2022-03-11 | HU0000725189 | 0,992318 | 10.976.500 | |
| 2022-03-10 | HU0000725189 | 0,986109 | 10.906.600 | |
| 2022-03-09 | HU0000725189 | 0,992724 | 10.952.500 | |
| 2022-03-08 | HU0000725189 | 0,980562 | 10.797.800 | |
| 2022-03-07 | HU0000725189 | 0,994264 | 10.958.200 | |
| 2022-03-04 | HU0000725189 | 0,998568 | 11.005.600 | |
| 2022-03-03 | HU0000725189 | 1,010574 | 11.137.800 | |
| 2022-03-02 | HU0000725189 | 1,010922 | 11.141.600 | |
| 2022-03-01 | HU0000725189 | 1,020565 | 11.297.300 | |
| 2022-02-28 | HU0000725189 | 1,030729 | 11.409.900 | |
| 2022-02-25 | HU0000725189 | 1,045852 | 11.528.500 | |
| 2022-02-24 | HU0000725189 | 1,030939 | 11.359.800 | |
| 2022-02-23 | HU0000725189 | 1,048780 | 11.537.100 | |
| 2022-02-22 | HU0000725189 | 1,050861 | 11.544.600 | |
| 2022-02-21 | HU0000725189 | 1,054242 | 11.542.500 | |
| 2022-02-18 | HU0000725189 | 1,056287 | 11.513.400 | |
| 2022-02-17 | HU0000725189 | 1,057109 | 11.433.100 | |
| 2022-02-16 | HU0000725189 | 1,062693 | 11.392.000 | |
| 2022-02-15 | HU0000725189 | 1,060332 | 11.338.500 | |
| 2022-02-14 | HU0000725189 | 1,054487 | 11.214.500 | |
| 2022-02-11 | HU0000725189 | 1,060234 | 11.202.600 | |
| 2022-02-10 | HU0000725189 | 1,063586 | 11.199.500 | |
| 2022-02-09 | HU0000725189 | 1,067366 | 11.162.900 | |
| 2022-02-08 | HU0000725189 | 1,059683 | 11.056.600 | |
| 2022-02-07 | HU0000725189 | 1,049029 | 10.903.500 | |
| 2022-02-04 | HU0000725189 | 1,050346 | 10.899.100 | |
| 2022-02-03 | HU0000725189 | 1,045368 | 10.795.800 | |
| 2022-02-02 | HU0000725189 | 1,052973 | 10.874.400 | |
| 2022-02-01 | HU0000725189 | 1,049573 | 10.823.800 | |
| 2022-01-31 | HU0000725189 | 1,044360 | 10.743.300 | |
| 2022-01-28 | HU0000725189 | 1,034015 | 10.611.300 | |
| 2022-01-27 | HU0000725189 | 1,031667 | 10.558.500 | |
| 2022-01-26 | HU0000725189 | 1,032728 | 10.545.000 | |
| 2022-01-25 | HU0000725189 | 1,027850 | 10.473.800 | |
| 2022-01-24 | HU0000725189 | 1,024627 | 10.444.000 | |
| 2022-01-21 | HU0000725189 | 1,031447 | 10.391.300 | |
| 2022-01-20 | HU0000725189 | 1,038184 | 10.413.900 | |
| 2022-01-19 | HU0000725189 | 1,041628 | 10.448.400 | |
| 2022-01-18 | HU0000725189 | 1,033574 | 10.366.100 | |
| 2022-01-17 | HU0000725189 | 1,024703 | 10.267.800 | |
| 2022-01-14 | HU0000725189 | 1,022786 | 10.147.500 | |
| 2022-01-13 | HU0000725189 | 1,027455 | 10.140.900 | |
| 2022-01-12 | HU0000725189 | 1,024095 | 10.009.300 | |
| 2022-01-11 | HU0000725189 | 1,018627 | 9.955.900 | |
| 2022-01-10 | HU0000725189 | 1,013955 | 9.858.710 | |
| 2022-01-07 | HU0000725189 | 1,011893 | 9.795.200 | |
| 2022-01-06 | HU0000725189 | 1,007830 | 9.717.040 | |
| 2022-01-05 | HU0000725189 | 1,009686 | 9.705.030 | |
| 2022-01-04 | HU0000725189 | 1,013631 | 9.742.780 | |
| 2022-01-03 | HU0000725189 | 1,012911 | 9.735.720 | |
| 2021-12-31 | HU0000725189 | 1,012394 | 9.717.580 | |
| 2021-12-30 | HU0000725189 | 1,011367 | 9.707.580 | |
| 2021-12-29 | HU0000725189 | 1,013311 | 9.726.240 | |
| 2021-12-28 | HU0000725189 | 1,012368 | 9.717.190 | |
| 2021-12-27 | HU0000725189 | 1,011597 | 9.709.790 | |
| 2021-12-23 | HU0000725189 | 1,007428 | 9.591.280 | |
| 2021-12-22 | HU0000725189 | 1,005420 | 9.492.270 | |
| 2021-12-21 | HU0000725189 | 1,001059 | 9.371.100 | |
| 2021-12-20 | HU0000725189 | 1,002534 | 9.379.000 | |
| 2021-12-17 | HU0000725189 | 1,004933 | 9.391.450 | |
| 2021-12-16 | HU0000725189 | 1,006134 | 9.387.690 | |
| 2021-12-15 | HU0000725189 | 1,007407 | 9.263.690 | |
| 2021-12-14 | HU0000725189 | 1,010028 | 9.272.890 | |
| 2021-12-13 | HU0000725189 | 1,011809 | 9.250.800 | |
| 2021-12-10 | HU0000725189 | 1,019372 | 9.264.150 | |
| 2021-12-09 | HU0000725189 | 1,019374 | 9.264.160 | |
| 2021-12-08 | HU0000725189 | 1,018002 | 9.187.900 | |
| 2021-12-07 | HU0000725189 | 1,019127 | 9.195.320 | |
| 2021-12-06 | HU0000725189 | 1,017777 | 9.140.270 | |
| 2021-12-03 | HU0000725189 | 1,026558 | 9.102.740 | |
| 2021-12-02 | HU0000725189 | 1,020501 | 8.930.310 | |
| 2021-12-01 | HU0000725189 | 1,021649 | 8.930.180 | |
| 2021-11-30 | HU0000725189 | 1,019317 | 8.865.990 | |
| 2021-11-29 | HU0000725189 | 1,018362 | 8.764.980 | |
| 2021-11-26 | HU0000725189 | 1,021852 | 8.675.440 | |
| 2021-11-25 | HU0000725189 | 1,039600 | 8.527.700 | |
| 2021-11-24 | HU0000725189 | 1,036702 | 8.369.600 | |
| 2021-11-23 | HU0000725189 | 1,038496 | 8.313.980 | |
| 2021-11-22 | HU0000725189 | 1,045811 | 8.181.070 | |
| 2021-11-19 | HU0000725189 | 1,051956 | 8.217.420 | |
| 2021-11-18 | HU0000725189 | 1,053617 | 8.210.140 | |
| 2021-11-17 | HU0000725189 | 1,053349 | 8.157.840 | |
| 2021-11-16 | HU0000725189 | 1,050312 | 7.895.660 | |
| 2021-11-15 | HU0000725189 | 1,045252 | 7.749.240 | |
| 2021-11-12 | HU0000725189 | 1,046563 | 7.619.160 | |
| 2021-11-11 | HU0000725189 | 1,046476 | 7.558.530 | |
| 2021-11-10 | HU0000725189 | 1,047888 | 7.454.810 | |
| 2021-11-09 | HU0000725189 | 1,048739 | 7.318.640 | |
| 2021-11-08 | HU0000725189 | 1,048569 | 7.247.240 | |
| 2021-11-05 | HU0000725189 | 1,050528 | 7.244.070 | |
| 2021-11-04 | HU0000725189 | 1,044580 | 6.487.610 | |
| 2021-11-03 | HU0000725189 | 1,040298 | 5.368.090 | |
| 2021-11-02 | HU0000725189 | 1,037059 | 5.162.380 | |
| 2021-10-29 | HU0000725189 | 1,028312 | 5.093.910 | |
| 2021-10-28 | HU0000725189 | 1,028202 | 5.023.330 | |
| 2021-10-27 | HU0000725189 | 1,027075 | 5.017.820 | |
| 2021-10-26 | HU0000725189 | 1,028714 | 4.966.530 | |
| 2021-10-25 | HU0000725189 | 1,026184 | 4.896.620 | |
| 2021-10-22 | HU0000725189 | 1,024680 | 4.814.540 | |
| 2021-10-21 | HU0000725189 | 1,025402 | 4.697.240 | |
| 2021-10-20 | HU0000725189 | 1,023406 | 4.652.110 | |
| 2021-10-19 | HU0000725189 | 1,022202 | 4.646.640 | |
| 2021-10-18 | HU0000725189 | 1,021113 | 4.624.260 | |
| 2021-10-15 | HU0000725189 | 1,019388 | 4.546.550 | |
| 2021-10-14 | HU0000725189 | 1,014297 | 4.461.050 | |
| 2021-10-13 | HU0000725189 | 1,015421 | 4.465.990 | |
| 2021-10-12 | HU0000725189 | 1,018432 | 4.479.230 | |
| 2021-10-11 | HU0000725189 | 1,019270 | 4.459.020 | |
| 2021-10-08 | HU0000725189 | 1,018567 | 4.451.040 | |
| 2021-10-07 | HU0000725189 | 1,017408 | 4.353.780 | |
| 2021-10-06 | HU0000725189 | 1,014209 | 4.094.600 | |
| 2021-10-05 | HU0000725189 | 1,016029 | 4.079.830 | |
| 2021-10-04 | HU0000725189 | 1,011632 | 4.049.880 | |
| 2021-10-01 | HU0000725189 | 1,009043 | 3.809.570 | |
| 2021-09-30 | HU0000725189 | 1,011891 | 3.815.990 | |
| 2021-09-29 | HU0000725189 | 1,013980 | 3.686.430 | |
| 2021-09-28 | HU0000725189 | 1,013344 | 3.669.220 | |
| 2021-09-27 | HU0000725189 | 1,010857 | 3.643.820 | |
| 2021-09-24 | HU0000725189 | 1,008363 | 3.426.220 | |
| 2021-09-23 | HU0000725189 | 1,008243 | 3.245.700 | |
| 2021-09-22 | HU0000725189 | 1,010107 | 3.239.540 | |
| 2021-09-21 | HU0000725189 | 1,012528 | 3.247.300 | |
| 2021-09-20 | HU0000725189 | 1,013640 | 3.219.740 | |
| 2021-09-17 | HU0000725189 | 1,015407 | 3.143.330 | |
| 2021-09-16 | HU0000725189 | 1,012443 | 3.078.680 | |
| 2021-09-15 | HU0000725189 | 1,006297 | 3.059.880 | |
| 2021-09-14 | HU0000725189 | 1,006779 | 3.059.630 | |
| 2021-09-13 | HU0000725189 | 1,008180 | 3.063.890 | |
| 2021-09-10 | HU0000725189 | 1,007152 | 3.060.760 | |
| 2021-09-09 | HU0000725189 | 1,004680 | 3.053.250 | |
| 2021-09-08 | HU0000725189 | 1,007585 | 3.062.080 | |
| 2021-09-07 | HU0000725189 | 1,010331 | 3.055.990 | |
| 2021-09-06 | HU0000725189 | 1,012737 | 3.063.150 | |
| 2021-09-03 | HU0000725189 | 1,011754 | 3.014.050 | |
| 2021-09-02 | HU0000725189 | 1,011626 | 3.013.670 | |
| 2021-09-01 | HU0000725189 | 1,009775 | 3.004.940 | |
| 2021-08-31 | HU0000725189 | 1,009897 | 3.005.300 | |
| 2021-08-30 | HU0000725189 | 1,008696 | 3.001.720 | |
| 2021-08-27 | HU0000725189 | 1,006657 | 2.998.360 | |
| 2021-08-26 | HU0000725189 | 1,010430 | 3.006.730 | |
| 2021-08-25 | HU0000725189 | 1,010861 | 3.006.580 | |
| 2021-08-24 | HU0000725189 | 1,008470 | 2.999.460 | |
| 2021-08-23 | HU0000725189 | 1,006333 | 2.993.110 | |
| 2021-08-19 | HU0000725189 | 1,007665 | 2.997.070 | |
| 2021-08-18 | HU0000725189 | 1,010883 | 3.006.640 | |
| 2021-08-17 | HU0000725189 | 1,010334 | 3.005.010 | |
| 2021-08-16 | HU0000725189 | 1,009012 | 3.001.080 | |
| 2021-08-13 | HU0000725189 | 1,008350 | 2.998.710 | |
| 2021-08-12 | HU0000725189 | 1,008005 | 2.997.680 | |
| 2021-08-11 | HU0000725189 | 1,009095 | 3.000.930 | |
| 2021-08-10 | HU0000725189 | 1,010362 | 3.004.130 | |
| 2021-08-09 | HU0000725189 | 1,007710 | 2.996.240 | |
| 2021-08-06 | HU0000725189 | 1,008109 | 2.972.680 | |
| 2021-08-05 | HU0000725189 | 1,009412 | 2.976.520 | |
| 2021-08-04 | HU0000725189 | 1,008258 | 2.891.410 | |
| 2021-08-03 | HU0000725189 | 1,008079 | 2.849.180 | |
| 2021-08-02 | HU0000725189 | 1,008141 | 2.830.420 | |
| 2021-07-30 | HU0000725189 | 1,006648 | 2.825.820 | |
| 2021-07-29 | HU0000725189 | 1,004883 | 2.827.710 | |
| 2021-07-28 | HU0000725189 | 1,003722 | 2.817.850 | |
| 2021-07-27 | HU0000725189 | 1,002029 | 2.813.090 | |
| 2021-07-26 | HU0000725189 | 1,001281 | 2.810.990 | |
| 2021-07-23 | HU0000725189 | 1,003701 | 2.816.790 | |
| 2021-07-22 | HU0000725189 | 1,005150 | 2.820.860 | |
| 2021-07-21 | HU0000725189 | 1,005162 | 2.820.890 | |
| 2021-07-20 | HU0000725189 | 1,004686 | 2.819.550 | |
| 2021-07-19 | HU0000725189 | 1,004770 | 2.823.440 | |
| 2021-07-16 | HU0000725189 | 1,007867 | 2.832.140 | |
| 2021-07-15 | HU0000725189 | 1,006722 | 2.828.920 | |
| 2021-07-14 | HU0000725189 | 1,008607 | 2.834.220 | |
| 2021-07-13 | HU0000725189 | 1,009640 | 2.837.120 | |
| 2021-07-12 | HU0000725189 | 1,010426 | 2.834.180 | |
| 2021-07-09 | HU0000725189 | 1,010892 | 2.835.350 | |
| 2021-07-08 | HU0000725189 | 1,007797 | 2.826.670 | |
| 2021-07-07 | HU0000725189 | 1,008964 | 2.930.710 | |
| 2021-07-06 | HU0000725189 | 1,008715 | 2.924.860 | |
| 2021-07-05 | HU0000725189 | 1,009208 | 2.796.680 | |