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: -4,15% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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||||
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 | |
2022-10-04 | HU0000725189 | 0,880456 | 10.833.100 | |
2022-10-03 | HU0000725189 | 0,873707 | 10.750.100 | |
2022-09-30 | HU0000725189 | 0,874543 | 10.758.500 | |
2022-09-29 | HU0000725189 | 0,876830 | 10.786.700 | |
2022-09-28 | HU0000725189 | 0,882237 | 10.850.900 | |
2022-09-27 | HU0000725189 | 0,894479 | 11.001.400 | |
2022-09-26 | HU0000725189 | 0,892830 | 11.032.700 | |
2022-09-23 | HU0000725189 | 0,888233 | 10.975.900 | |
2022-09-22 | HU0000725189 | 0,883290 | 10.914.800 | |
2022-09-21 | HU0000725189 | 0,884171 | 10.925.700 | |
2022-09-20 | HU0000725189 | 0,888297 | 10.973.000 | |
2022-09-19 | HU0000725189 | 0,879914 | 10.869.500 | |
2022-09-16 | HU0000725189 | 0,882841 | 10.869.200 | |
2022-09-15 | HU0000725189 | 0,881570 | 10.897.400 | |
2022-09-14 | HU0000725189 | 0,878694 | 10.862.000 | |
2022-09-13 | HU0000725189 | 0,884788 | 10.937.300 | |
2022-09-12 | HU0000725189 | 0,892293 | 11.030.100 | |
2022-09-09 | HU0000725189 | 0,888510 | 10.996.000 | |
2022-09-08 | HU0000725189 | 0,885174 | 10.954.700 | |
2022-09-07 | HU0000725189 | 0,876397 | 10.846.100 | |
2022-09-06 | HU0000725189 | 0,878406 | 10.881.600 | |
2022-09-05 | HU0000725189 | 0,878697 | 10.885.200 | |
2022-09-02 | HU0000725189 | 0,882301 | 10.929.800 | |
2022-09-01 | HU0000725189 | 0,889383 | 10.993.700 | |
2022-08-31 | HU0000725189 | 0,888151 | 10.978.500 | |
2022-08-30 | HU0000725189 | 0,886563 | 10.958.900 | |
2022-08-29 | HU0000725189 | 0,892011 | 11.013.700 | |
2022-08-26 | HU0000725189 | 0,898497 | 11.091.900 | |
2022-08-25 | HU0000725189 | 0,899065 | 11.149.200 | |
2022-08-24 | HU0000725189 | 0,898287 | 11.139.600 | |
2022-08-23 | HU0000725189 | 0,899636 | 11.222.100 | |
2022-08-22 | HU0000725189 | 0,904745 | 11.274.000 | |
2022-08-19 | HU0000725189 | 0,903961 | 11.264.200 | |
2022-08-18 | HU0000725189 | 0,904096 | 10.565.900 | |
2022-08-17 | HU0000725189 | 0,904965 | 10.566.000 | |
2022-08-16 | HU0000725189 | 0,907113 | 10.589.500 | |
2022-08-15 | HU0000725189 | 0,907301 | 10.590.400 | |
2022-08-12 | HU0000725189 | 0,908168 | 10.592.500 | |
2022-08-11 | HU0000725189 | 0,906275 | 10.568.000 | |
2022-08-10 | HU0000725189 | 0,903134 | 10.531.100 | |
2022-08-09 | HU0000725189 | 0,891329 | 10.393.400 | |
2022-08-08 | HU0000725189 | 0,893728 | 10.411.200 | |
2022-08-05 | HU0000725189 | 0,890657 | 10.380.900 | |
2022-08-04 | HU0000725189 | 0,895198 | 10.433.900 | |
2022-08-03 | HU0000725189 | 0,896903 | 10.414.100 | |
2022-08-02 | HU0000725189 | 0,892004 | 10.328.700 | |
2022-08-01 | HU0000725189 | 0,883474 | 10.229.900 | |
2022-07-29 | HU0000725189 | 0,874647 | 10.096.000 | |
2022-07-28 | HU0000725189 | 0,869692 | 10.033.800 | |
2022-07-27 | HU0000725189 | 0,868533 | 10.024.700 | |
2022-07-26 | HU0000725189 | 0,867193 | 10.009.300 | |
2022-07-25 | HU0000725189 | 0,870014 | 10.041.800 | |
2022-07-22 | HU0000725189 | 0,868533 | 10.011.700 | |
2022-07-21 | HU0000725189 | 0,865204 | 9.973.280 | |
2022-07-20 | HU0000725189 | 0,861265 | 9.927.870 | |
2022-07-19 | HU0000725189 | 0,856313 | 9.859.280 | |
2022-07-18 | HU0000725189 | 0,851381 | 9.802.500 | |
2022-07-15 | HU0000725189 | 0,847590 | 9.754.570 | |
2022-07-14 | HU0000725189 | 0,847029 | 9.832.420 | |
2022-07-13 | HU0000725189 | 0,853346 | 9.904.440 | |
2022-07-12 | HU0000725189 | 0,858438 | 9.962.350 | |
2022-07-11 | HU0000725189 | 0,863924 | 10.038.500 | |
2022-07-08 | HU0000725189 | 0,873194 | 10.132.200 | |
2022-07-07 | HU0000725189 | 0,867467 | 10.065.800 | |
2022-07-06 | HU0000725189 | 0,870282 | 10.098.400 | |
2022-07-05 | HU0000725189 | 0,874591 | 10.142.400 | |
2022-07-04 | HU0000725189 | 0,891797 | 10.341.900 | |
2022-07-01 | HU0000725189 | 0,893538 | 10.362.100 | |
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 |