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: 16,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000725189 | 1,018227 | 19.333.200 | |
2023-10-02 | HU0000725189 | 1,019998 | 19.335.600 | |
2023-09-29 | HU0000725189 | 1,023252 | 19.350.100 | |
2023-09-28 | HU0000725189 | 1,025998 | 19.367.800 | |
2023-09-27 | HU0000725189 | 1,027033 | 19.386.000 | |
2023-09-26 | HU0000725189 | 1,034577 | 19.511.200 | |
2023-09-25 | HU0000725189 | 1,029621 | 19.305.600 | |
2023-09-21 | HU0000725189 | 1,015947 | 19.049.200 | |
2023-09-20 | HU0000725189 | 1,017254 | 19.028.100 | |
2023-09-19 | HU0000725189 | 1,026411 | 19.186.500 | |
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2023-09-18 | HU0000725189 | 1,037745 | 19.304.200 | |
2023-09-15 | HU0000725189 | 1,037852 | 19.204.300 | |
2023-09-14 | HU0000725189 | 1,033198 | 19.100.400 | |
2023-09-13 | HU0000725189 | 1,027358 | 18.962.300 | |
2023-09-12 | HU0000725189 | 1,032857 | 19.148.600 | |
2023-09-11 | HU0000725189 | 1,036563 | 19.138.100 | |
2023-09-08 | HU0000725189 | 1,040764 | 19.163.400 | |
2023-09-07 | HU0000725189 | 1,039071 | 19.115.100 | |
2023-09-06 | HU0000725189 | 1,043661 | 19.181.100 | |
2023-09-05 | HU0000725189 | 1,044865 | 19.150.300 | |
2023-09-04 | HU0000725189 | 1,041299 | 19.024.500 | |
2023-09-01 | HU0000725189 | 1,049708 | 19.153.900 | |
2023-08-31 | HU0000725189 | 1,050658 | 18.970.500 | |
2023-08-30 | HU0000725189 | 1,054244 | 19.000.400 | |
2023-08-29 | HU0000725189 | 1,053273 | 18.968.600 | |
2023-08-28 | HU0000725189 | 1,055080 | 18.982.000 | |
2023-08-25 | HU0000725189 | 1,052181 | 18.886.400 | |
2023-08-24 | HU0000725189 | 1,055321 | 18.984.400 | |
2023-08-23 | HU0000725189 | 1,054797 | 18.948.000 | |
2023-08-22 | HU0000725189 | 1,060565 | 18.994.900 | |
2023-08-21 | HU0000725189 | 1,057006 | 18.885.200 | |
2023-08-18 | HU0000725189 | 1,049731 | 18.694.800 | |
2023-08-17 | HU0000725189 | 1,055791 | 18.702.600 | |
2023-08-16 | HU0000725189 | 1,055393 | 18.640.400 | |
2023-08-15 | HU0000725189 | 1,056581 | 18.615.200 | |
2023-08-14 | HU0000725189 | 1,054491 | 18.578.300 | |
2023-08-11 | HU0000725189 | 1,057625 | 18.590.100 | |
2023-08-10 | HU0000725189 | 1,062091 | 18.628.800 | |
2023-08-09 | HU0000725189 | 1,058959 | 18.506.200 | |
2023-08-08 | HU0000725189 | 1,058903 | 18.476.000 | |
2023-08-07 | HU0000725189 | 1,067716 | 18.604.100 | |
2023-08-04 | HU0000725189 | 1,066857 | 18.563.000 | |
2023-08-03 | HU0000725189 | 1,063003 | 18.465.000 | |
2023-08-02 | HU0000725189 | 1,063814 | 18.621.700 | |
2023-08-01 | HU0000725189 | 1,073885 | 18.780.500 | |
2023-07-31 | HU0000725189 | 1,073180 | 18.768.200 | |
2023-07-28 | HU0000725189 | 1,073886 | 18.776.400 | |
2023-07-27 | HU0000725189 | 1,072038 | 18.646.100 | |
2023-07-26 | HU0000725189 | 1,072351 | 18.693.700 | |
2023-07-25 | HU0000725189 | 1,068572 | 18.615.700 | |
2023-07-24 | HU0000725189 | 1,066387 | 18.550.700 | |
2023-07-21 | HU0000725189 | 1,068976 | 18.528.800 | |
2023-07-20 | HU0000725189 | 1,070485 | 18.548.500 | |
2023-07-19 | HU0000725189 | 1,069669 | 18.504.800 | |
2023-07-18 | HU0000725189 | 1,066439 | 18.452.300 | |
2023-07-17 | HU0000725189 | 1,056237 | 18.232.000 | |
2023-07-14 | HU0000725189 | 1,061946 | 18.279.900 | |
2023-07-13 | HU0000725189 | 1,061405 | 18.235.800 | |
2023-07-12 | HU0000725189 | 1,059438 | 18.201.700 | |
2023-07-11 | HU0000725189 | 1,061647 | 18.199.500 | |
2023-07-10 | HU0000725189 | 1,052220 | 18.132.900 | |
2023-07-07 | HU0000725189 | 1,050962 | 18.068.900 | |
2023-07-06 | HU0000725189 | 1,047512 | 18.014.500 | |
2023-07-05 | HU0000725189 | 1,055911 | 18.134.300 | |
2023-07-04 | HU0000725189 | 1,056544 | 18.099.400 | |
2023-07-03 | HU0000725189 | 1,055953 | 18.046.600 | |
2023-06-30 | HU0000725189 | 1,048175 | 17.786.700 | |
2023-06-29 | HU0000725189 | 1,049475 | 17.600.800 | |
2023-06-28 | HU0000725189 | 1,040777 | 17.120.200 | |
2023-06-27 | HU0000725189 | 1,034086 | 16.659.900 | |
2023-06-26 | HU0000725189 | 1,031601 | 16.454.800 | |
2023-06-23 | HU0000725189 | 1,036793 | 16.350.200 | |
2023-06-22 | HU0000725189 | 1,045023 | 16.359.900 | |
2023-06-21 | HU0000725189 | 1,047766 | 16.272.500 | |
2023-06-20 | HU0000725189 | 1,046286 | 15.984.300 | |
2023-06-19 | HU0000725189 | 1,047601 | 16.205.500 | |
2023-06-16 | HU0000725189 | 1,052934 | 16.160.400 | |
2023-06-15 | HU0000725189 | 1,047540 | 15.972.400 | |
2023-06-14 | HU0000725189 | 1,048283 | 15.962.900 | |
2023-06-13 | HU0000725189 | 1,043430 | 15.800.400 | |
2023-06-12 | HU0000725189 | 1,037071 | 15.698.500 | |
2023-06-09 | HU0000725189 | 1,034370 | 15.600.500 | |
2023-06-08 | HU0000725189 | 1,031189 | 15.415.400 | |
2023-06-07 | HU0000725189 | 1,031863 | 15.305.400 | |
2023-06-06 | HU0000725189 | 1,035243 | 15.251.400 | |
2023-06-05 | HU0000725189 | 1,023401 | 15.023.900 | |
2023-06-02 | HU0000725189 | 1,022974 | 14.907.900 | |
2023-06-01 | HU0000725189 | 1,018662 | 14.837.200 | |
2023-05-31 | HU0000725189 | 1,020375 | 14.818.200 | |
2023-05-30 | HU0000725189 | 1,020451 | 14.809.000 | |
2023-05-26 | HU0000725189 | 1,033565 | 14.923.400 | |
2023-05-25 | HU0000725189 | 1,025860 | 14.778.200 | |
2023-05-24 | HU0000725189 | 1,021920 | 14.675.000 | |
2023-05-23 | HU0000725189 | 1,032462 | 14.714.800 | |
2023-05-22 | HU0000725189 | 1,037756 | 14.558.400 | |
2023-05-19 | HU0000725189 | 1,012293 | 14.380.000 | |
2023-05-18 | HU0000725189 | 1,008481 | 14.223.500 | |
2023-05-17 | HU0000725189 | 1,007332 | 14.175.100 | |
2023-05-16 | HU0000725189 | 1,008626 | 14.241.000 | |
2023-05-15 | HU0000725189 | 0,996659 | 14.065.200 | |
2023-05-12 | HU0000725189 | 0,998084 | 14.085.300 | |
2023-05-11 | HU0000725189 | 1,000223 | 14.107.300 | |
2023-05-10 | HU0000725189 | 1,006848 | 14.211.900 | |
2023-05-09 | HU0000725189 | 1,005026 | 14.139.500 | |
2023-05-08 | HU0000725189 | 1,002981 | 13.652.700 | |
2023-05-05 | HU0000725189 | 0,993963 | 13.500.400 | |
2023-05-04 | HU0000725189 | 0,995003 | 13.511.400 | |
2023-05-03 | HU0000725189 | 0,989602 | 13.421.700 | |
2023-05-02 | HU0000725189 | 0,982550 | 13.306.700 | |
2023-04-28 | HU0000725189 | 0,991448 | 13.430.600 | |
2023-04-27 | HU0000725189 | 1,000640 | 13.550.200 | |
2023-04-26 | HU0000725189 | 0,997738 | 13.127.100 | |
2023-04-25 | HU0000725189 | 0,992452 | 13.018.600 | |
2023-04-24 | HU0000725189 | 1,003381 | 13.156.600 | |
2023-04-21 | HU0000725189 | 1,006833 | 13.191.900 | |
2023-04-20 | HU0000725189 | 1,003965 | 13.129.900 | |
2023-04-19 | HU0000725189 | 1,003645 | 13.125.700 | |
2023-04-18 | HU0000725189 | 1,001070 | 13.073.500 | |
2023-04-17 | HU0000725189 | 0,993858 | 12.938.800 | |
2023-04-14 | HU0000725189 | 0,991679 | 12.897.800 | |
2023-04-13 | HU0000725189 | 0,995567 | 12.922.500 | |
2023-04-12 | HU0000725189 | 0,991875 | 12.911.900 | |
2023-04-11 | HU0000725189 | 0,991788 | 12.887.100 | |
2023-04-06 | HU0000725189 | 0,985690 | 12.700.900 | |
2023-04-05 | HU0000725189 | 0,986346 | 12.659.600 | |
2023-04-04 | HU0000725189 | 0,987013 | 12.668.200 | |
2023-04-03 | HU0000725189 | 0,981909 | 12.595.700 | |
2023-03-31 | HU0000725189 | 0,977994 | 12.539.600 | |
2023-03-30 | HU0000725189 | 0,980076 | 12.526.800 | |
2023-03-29 | HU0000725189 | 0,977353 | 12.492.000 | |
2023-03-28 | HU0000725189 | 0,978806 | 12.669.100 | |
2023-03-27 | HU0000725189 | 0,977876 | 12.682.800 | |
2023-03-24 | HU0000725189 | 0,976835 | 12.665.900 | |
2023-03-23 | HU0000725189 | 0,987731 | 12.807.200 | |
2023-03-22 | HU0000725189 | 0,981647 | 12.729.700 | |
2023-03-21 | HU0000725189 | 0,984501 | 12.751.900 | |
2023-03-20 | HU0000725189 | 0,981017 | 12.684.700 | |
2023-03-17 | HU0000725189 | 0,982411 | 12.648.100 | |
2023-03-16 | HU0000725189 | 0,984943 | 12.679.200 | |
2023-03-14 | HU0000725189 | 0,994981 | 12.709.600 | |
2023-03-13 | HU0000725189 | 0,989775 | 12.608.700 | |
2023-03-10 | HU0000725189 | 0,983841 | 12.508.000 | |
2023-03-09 | HU0000725189 | 1,014207 | 12.763.500 | |
2023-03-08 | HU0000725189 | 1,015324 | 12.720.300 | |
2023-03-07 | HU0000725189 | 1,021524 | 12.781.600 | |
2023-03-06 | HU0000725189 | 1,020954 | 12.774.400 | |
2023-03-03 | HU0000725189 | 1,031100 | 12.736.600 | |
2023-03-02 | HU0000725189 | 1,030539 | 12.758.300 | |
2023-03-01 | HU0000725189 | 1,032807 | 12.774.700 | |
2023-02-28 | HU0000725189 | 1,029157 | 13.471.400 | |
2023-02-27 | HU0000725189 | 1,019347 | 13.343.000 | |
2023-02-24 | HU0000725189 | 1,018980 | 13.314.400 | |
2023-02-23 | HU0000725189 | 1,016523 | 13.262.500 | |
2023-02-22 | HU0000725189 | 1,012510 | 13.200.600 | |
2023-02-21 | HU0000725189 | 1,021634 | 12.853.300 | |
2023-02-20 | HU0000725189 | 1,013867 | 12.736.800 | |
2023-02-17 | HU0000725189 | 1,002925 | 12.615.100 | |
2023-02-16 | HU0000725189 | 0,997107 | 12.576.400 | |
2023-02-15 | HU0000725189 | 0,997211 | 12.587.300 | |
2023-02-14 | HU0000725189 | 1,000560 | 12.609.500 | |
2023-02-13 | HU0000725189 | 1,003416 | 13.046.000 | |
2023-02-10 | HU0000725189 | 0,995419 | 12.936.000 | |
2023-02-09 | HU0000725189 | 0,995736 | 12.982.800 | |
2023-02-08 | HU0000725189 | 0,993098 | 12.938.600 | |
2023-02-07 | HU0000725189 | 0,984933 | 12.805.000 | |
2023-02-06 | HU0000725189 | 0,981932 | 12.873.600 | |
2023-02-03 | HU0000725189 | 0,977501 | 12.815.500 | |
2023-02-02 | HU0000725189 | 0,980022 | 12.848.600 | |
2023-02-01 | HU0000725189 | 0,979851 | 12.755.000 | |
2023-01-31 | HU0000725189 | 0,975816 | 12.658.400 | |
2023-01-30 | HU0000725189 | 0,973810 | 12.631.800 | |
2023-01-27 | HU0000725189 | 0,980638 | 12.720.400 | |
2023-01-26 | HU0000725189 | 0,980895 | 12.723.700 | |
2023-01-25 | HU0000725189 | 0,976105 | 12.661.600 | |
2023-01-24 | HU0000725189 | 0,979779 | 12.587.300 | |
2023-01-23 | HU0000725189 | 0,982759 | 12.608.800 | |
2023-01-20 | HU0000725189 | 0,974465 | 12.433.800 | |
2023-01-19 | HU0000725189 | 0,966782 | 12.335.800 | |
2023-01-18 | HU0000725189 | 0,979837 | 12.492.400 | |
2023-01-17 | HU0000725189 | 0,975273 | 12.528.100 | |
2023-01-16 | HU0000725189 | 0,968586 | 12.441.200 | |
2023-01-13 | HU0000725189 | 0,964405 | 12.287.700 | |
2023-01-12 | HU0000725189 | 0,960835 | 12.231.900 | |
2023-01-11 | HU0000725189 | 0,955803 | 12.166.600 | |
2023-01-10 | HU0000725189 | 0,948654 | 12.083.300 | |
2023-01-09 | HU0000725189 | 0,951866 | 12.133.100 | |
2023-01-06 | HU0000725189 | 0,947476 | 12.077.200 | |
2023-01-05 | HU0000725189 | 0,951602 | 12.129.700 | |
2023-01-04 | HU0000725189 | 0,944374 | 12.036.000 | |
2023-01-03 | HU0000725189 | 0,939487 | 11.972.900 | |
2023-01-02 | HU0000725189 | 0,934138 | 11.904.800 | |
2022-12-31 | HU0000725189 | 0,932396 | 11.882.600 | |
2022-12-30 | HU0000725189 | 0,931646 | 11.818.600 | |
2022-12-29 | HU0000725189 | 0,930960 | 11.802.600 | |
2022-12-28 | HU0000725189 | 0,934333 | 11.840.500 | |
2022-12-27 | HU0000725189 | 0,932807 | 11.788.300 | |
2022-12-23 | HU0000725189 | 0,931898 | 11.773.500 | |
2022-12-22 | HU0000725189 | 0,937111 | 11.718.900 | |
2022-12-21 | HU0000725189 | 0,933364 | 11.665.700 | |
2022-12-20 | HU0000725189 | 0,936423 | 11.623.600 | |
2022-12-19 | HU0000725189 | 0,939674 | 11.637.200 | |
2022-12-16 | HU0000725189 | 0,938152 | 11.616.100 | |
2022-12-15 | HU0000725189 | 0,937133 | 11.594.400 | |
2022-12-14 | HU0000725189 | 0,942358 | 11.637.300 | |
2022-12-13 | HU0000725189 | 0,944081 | 11.651.900 | |
2022-12-12 | HU0000725189 | 0,936674 | 11.560.500 | |
2022-12-09 | HU0000725189 | 0,936918 | 11.509.400 | |
2022-12-08 | HU0000725189 | 0,940197 | 11.539.200 | |
2022-12-07 | HU0000725189 | 0,945278 | 11.591.600 | |
2022-12-06 | HU0000725189 | 0,941280 | 11.605.600 | |
2022-12-05 | HU0000725189 | 0,940204 | 11.578.900 | |
2022-12-02 | HU0000725189 | 0,945744 | 11.647.100 | |
2022-12-01 | HU0000725189 | 0,952786 | 11.732.900 | |
2022-11-30 | HU0000725189 | 0,947089 | 11.656.700 | |
2022-11-29 | HU0000725189 | 0,946904 | 11.582.800 | |
2022-11-28 | HU0000725189 | 0,946145 | 11.589.000 | |
2022-11-25 | HU0000725189 | 0,947897 | 11.610.500 | |
2022-11-24 | HU0000725189 | 0,951115 | 11.649.900 | |
2022-11-23 | HU0000725189 | 0,945725 | 11.574.100 | |
2022-11-22 | HU0000725189 | 0,936844 | 11.438.600 | |
2022-11-21 | HU0000725189 | 0,930701 | 11.357.300 | |
2022-11-18 | HU0000725189 | 0,926192 | 11.277.200 | |
2022-11-17 | HU0000725189 | 0,920267 | 11.205.000 | |
2022-11-16 | HU0000725189 | 0,926139 | 11.297.800 | |
2022-11-15 | HU0000725189 | 0,931904 | 11.368.100 | |
2022-11-14 | HU0000725189 | 0,931031 | 11.357.400 | |
2022-11-11 | HU0000725189 | 0,924370 | 11.258.600 | |
2022-11-10 | HU0000725189 | 0,921577 | 11.216.400 | |
2022-11-09 | HU0000725189 | 0,913747 | 11.121.100 | |
2022-11-08 | HU0000725189 | 0,911139 | 11.089.000 | |
2022-11-07 | HU0000725189 | 0,907807 | 11.048.400 | |
2022-11-04 | HU0000725189 | 0,900638 | 10.973.700 | |
2022-11-03 | HU0000725189 | 0,884782 | 10.780.500 | |
2022-11-02 | HU0000725189 | 0,891555 | 10.835.800 | |
2022-10-28 | HU0000725189 | 0,882630 | 10.727.400 | |
2022-10-27 | HU0000725189 | 0,884754 | 10.753.200 | |
2022-10-26 | HU0000725189 | 0,881450 | 10.713.000 | |
2022-10-25 | HU0000725189 | 0,877017 | 10.659.100 | |
2022-10-24 | HU0000725189 | 0,871955 | 10.597.600 | |
2022-10-21 | HU0000725189 | 0,864181 | 10.503.100 | |
2022-10-20 | HU0000725189 | 0,865337 | 10.515.900 | |
2022-10-19 | HU0000725189 | 0,862535 | 10.481.800 | |
2022-10-18 | HU0000725189 | 0,866914 | 10.535.000 | |
2022-10-17 | HU0000725189 | 0,860872 | 10.461.500 | |
2022-10-14 | HU0000725189 | 0,862011 | 10.510.700 | |
2022-10-13 | HU0000725189 | 0,855921 | 10.436.400 | |
2022-10-12 | HU0000725189 | 0,859300 | 10.477.600 | |
2022-10-11 | HU0000725189 | 0,859017 | 10.485.400 | |
2022-10-10 | HU0000725189 | 0,862364 | 10.614.000 | |
2022-10-07 | HU0000725189 | 0,866682 | 10.667.200 | |
2022-10-06 | HU0000725189 | 0,866954 | 10.667.000 | |
2022-10-05 | HU0000725189 | 0,871567 | 10.723.700 |