| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Alap C sorozat EUR | ||||
| Évesített hozam: 14,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000725189 | 1,306303 | 65.190.300 | |
| 2025-06-11 | HU0000725189 | 1,303285 | 65.059.700 | |
| 2025-06-10 | HU0000725189 | 1,303506 | 65.070.700 | |
| 2025-06-06 | HU0000725189 | 1,303295 | 64.975.200 | |
| 2025-06-05 | HU0000725189 | 1,306444 | 65.132.200 | |
| 2025-06-04 | HU0000725189 | 1,302754 | 64.959.200 | |
| 2025-06-03 | HU0000725189 | 1,304050 | 65.023.800 | |
| 2025-06-02 | HU0000725189 | 1,302565 | 64.970.100 | |
| 2025-05-29 | HU0000725189 | 1,300160 | 64.850.200 | |
| 2025-05-28 | HU0000725189 | 1,305253 | 65.134.500 | |
|
|
||||
| 2025-05-27 | HU0000725189 | 1,299344 | 64.840.800 | |
| 2025-05-26 | HU0000725189 | 1,293217 | 64.542.200 | |
| 2025-05-23 | HU0000725189 | 1,286530 | 64.222.900 | |
| 2025-05-22 | HU0000725189 | 1,288358 | 64.314.200 | |
| 2025-05-21 | HU0000725189 | 1,289531 | 64.372.800 | |
| 2025-05-20 | HU0000725189 | 1,285996 | 64.182.900 | |
| 2025-05-19 | HU0000725189 | 1,279248 | 63.855.800 | |
| 2025-05-16 | HU0000725189 | 1,277869 | 63.784.900 | |
| 2025-05-15 | HU0000725189 | 1,275746 | 63.681.500 | |
| 2025-05-14 | HU0000725189 | 1,276244 | 63.706.400 | |
| 2025-05-13 | HU0000725189 | 1,273554 | 63.574.500 | |
| 2025-05-12 | HU0000725189 | 1,270680 | 63.431.400 | |
| 2025-05-09 | HU0000725189 | 1,268378 | 63.327.300 | |
| 2025-05-08 | HU0000725189 | 1,261629 | 63.023.400 | |
| 2025-05-07 | HU0000725189 | 1,266623 | 63.318.100 | |
| 2025-05-06 | HU0000725189 | 1,265349 | 63.254.400 | |
| 2025-05-05 | HU0000725189 | 1,267078 | 63.352.600 | |
| 2025-04-30 | HU0000725189 | 1,260474 | 63.022.400 | |
| 2025-04-29 | HU0000725189 | 1,264805 | 63.253.700 | |
| 2025-04-28 | HU0000725189 | 1,262132 | 63.120.100 | |
| 2025-04-25 | HU0000725189 | 1,262081 | 63.117.500 | |
| 2025-04-24 | HU0000725189 | 1,265689 | 63.298.000 | |
| 2025-04-23 | HU0000725189 | 1,267695 | 63.447.600 | |
| 2025-04-22 | HU0000725189 | 1,256495 | 62.888.500 | |
| 2025-04-17 | HU0000725189 | 1,244700 | 62.298.100 | |
| 2025-04-16 | HU0000725189 | 1,248790 | 62.540.200 | |
| 2025-04-15 | HU0000725189 | 1,250783 | 62.669.100 | |
| 2025-04-14 | HU0000725189 | 1,250327 | 62.670.400 | |
| 2025-04-11 | HU0000725189 | 1,243488 | 62.327.600 | |
| 2025-04-10 | HU0000725189 | 1,234917 | 61.926.600 | |
| 2025-04-09 | HU0000725189 | 1,237113 | 62.036.700 | |
| 2025-04-08 | HU0000725189 | 1,235053 | 61.948.500 | |
| 2025-04-07 | HU0000725189 | 1,225886 | 61.551.900 | |
| 2025-04-04 | HU0000725189 | 1,239617 | 62.254.600 | |
| 2025-04-03 | HU0000725189 | 1,251448 | 62.871.300 | |
| 2025-04-02 | HU0000725189 | 1,252583 | 62.973.000 | |
| 2025-04-01 | HU0000725189 | 1,250031 | 62.857.900 | |
| 2025-03-31 | HU0000725189 | 1,248740 | 61.413.700 | |
| 2025-03-28 | HU0000725189 | 1,254896 | 60.923.300 | |
| 2025-03-27 | HU0000725189 | 1,260336 | 59.683.600 | |
| 2025-03-26 | HU0000725189 | 1,267470 | 58.553.700 | |
| 2025-03-25 | HU0000725189 | 1,264085 | 57.047.600 | |
| 2025-03-24 | HU0000725189 | 1,262618 | 56.530.900 | |
| 2025-03-21 | HU0000725189 | 1,258265 | 55.626.300 | |
| 2025-03-20 | HU0000725189 | 1,265031 | 55.460.100 | |
| 2025-03-19 | HU0000725189 | 1,263832 | 54.746.600 | |
| 2025-03-18 | HU0000725189 | 1,260969 | 54.440.400 | |
| 2025-03-17 | HU0000725189 | 1,263616 | 53.928.300 | |
| 2025-03-14 | HU0000725189 | 1,260438 | 53.175.200 | |
| 2025-03-13 | HU0000725189 | 1,259407 | 52.693.000 | |
| 2025-03-12 | HU0000725189 | 1,252438 | 52.042.700 | |
| 2025-03-11 | HU0000725189 | 1,244260 | 51.166.900 | |
| 2025-03-10 | HU0000725189 | 1,242444 | 50.683.200 | |
| 2025-03-07 | HU0000725189 | 1,243498 | 49.779.700 | |
| 2025-03-06 | HU0000725189 | 1,245228 | 49.491.000 | |
| 2025-03-05 | HU0000725189 | 1,240757 | 48.916.700 | |
| 2025-03-04 | HU0000725189 | 1,235303 | 48.328.000 | |
| 2025-03-03 | HU0000725189 | 1,227407 | 47.876.100 | |
| 2025-02-28 | HU0000725189 | 1,225723 | 47.546.400 | |
| 2025-02-27 | HU0000725189 | 1,226479 | 47.204.600 | |
| 2025-02-26 | HU0000725189 | 1,230928 | 46.930.400 | |
| 2025-02-25 | HU0000725189 | 1,229234 | 46.756.200 | |
| 2025-02-24 | HU0000725189 | 1,229726 | 46.614.600 | |
| 2025-02-21 | HU0000725189 | 1,229834 | 46.529.400 | |
| 2025-02-20 | HU0000725189 | 1,230173 | 46.407.700 | |
| 2025-02-19 | HU0000725189 | 1,223870 | 46.068.300 | |
| 2025-02-18 | HU0000725189 | 1,225404 | 45.968.300 | |
| 2025-02-17 | HU0000725189 | 1,213555 | 45.447.200 | |
| 2025-02-14 | HU0000725189 | 1,209086 | 45.124.400 | |
| 2025-02-13 | HU0000725189 | 1,211907 | 44.859.100 | |
| 2025-02-12 | HU0000725189 | 1,206582 | 44.554.900 | |
| 2025-02-11 | HU0000725189 | 1,209330 | 44.452.300 | |
| 2025-02-10 | HU0000725189 | 1,209813 | 44.327.300 | |
| 2025-02-07 | HU0000725189 | 1,206552 | 44.223.700 | |
| 2025-02-06 | HU0000725189 | 1,200810 | 43.956.100 | |
| 2025-02-05 | HU0000725189 | 1,199353 | 43.812.700 | |
| 2025-02-04 | HU0000725189 | 1,189570 | 43.353.000 | |
| 2025-02-03 | HU0000725189 | 1,185364 | 43.131.400 | |
| 2025-01-31 | HU0000725189 | 1,188562 | 43.036.500 | |
| 2025-01-30 | HU0000725189 | 1,192688 | 43.024.800 | |
| 2025-01-29 | HU0000725189 | 1,182945 | 42.593.500 | |
| 2025-01-28 | HU0000725189 | 1,181881 | 42.399.000 | |
| 2025-01-27 | HU0000725189 | 1,177604 | 42.086.800 | |
| 2025-01-24 | HU0000725189 | 1,185475 | 42.116.300 | |
| 2025-01-23 | HU0000725189 | 1,181706 | 41.915.100 | |
| 2025-01-22 | HU0000725189 | 1,183713 | 41.903.500 | |
| 2025-01-21 | HU0000725189 | 1,189036 | 41.909.100 | |
| 2025-01-20 | HU0000725189 | 1,183455 | 41.597.800 | |
| 2025-01-17 | HU0000725189 | 1,186396 | 41.565.500 | |
| 2025-01-16 | HU0000725189 | 1,179976 | 41.270.900 | |
| 2025-01-15 | HU0000725189 | 1,170331 | 41.025.800 | |
| 2025-01-14 | HU0000725189 | 1,165880 | 40.818.700 | |
| 2025-01-13 | HU0000725189 | 1,168214 | 40.833.200 | |
| 2025-01-10 | HU0000725189 | 1,171560 | 40.899.900 | |
| 2025-01-09 | HU0000725189 | 1,171359 | 40.886.400 | |
| 2025-01-08 | HU0000725189 | 1,169457 | 40.796.900 | |
| 2025-01-07 | HU0000725189 | 1,169733 | 40.612.800 | |
| 2025-01-06 | HU0000725189 | 1,164229 | 40.411.200 | |
| 2025-01-03 | HU0000725189 | 1,164765 | 40.402.900 | |
| 2025-01-02 | HU0000725189 | 1,161965 | 40.261.100 | |
| 2024-12-31 | HU0000725189 | 1,158326 | 40.135.000 | |
| 2024-12-30 | HU0000725189 | 1,156143 | 40.016.300 | |
| 2024-12-23 | HU0000725189 | 1,157555 | 40.038.000 | |
| 2024-12-20 | HU0000725189 | 1,167578 | 40.266.600 | |
| 2024-12-19 | HU0000725189 | 1,165465 | 39.789.200 | |
| 2024-12-18 | HU0000725189 | 1,174715 | 40.033.900 | |
| 2024-12-17 | HU0000725189 | 1,180991 | 40.187.500 | |
| 2024-12-16 | HU0000725189 | 1,182654 | 40.078.700 | |
| 2024-12-13 | HU0000725189 | 1,186633 | 40.189.300 | |
| 2024-12-12 | HU0000725189 | 1,190699 | 40.301.900 | |
| 2024-12-11 | HU0000725189 | 1,195074 | 40.406.200 | |
| 2024-12-10 | HU0000725189 | 1,194367 | 40.247.900 | |
| 2024-12-09 | HU0000725189 | 1,192760 | 40.195.500 | |
| 2024-12-06 | HU0000725189 | 1,189884 | 40.051.100 | |
| 2024-12-05 | HU0000725189 | 1,191397 | 40.073.700 | |
| 2024-12-04 | HU0000725189 | 1,186571 | 39.855.700 | |
| 2024-12-03 | HU0000725189 | 1,185036 | 39.767.300 | |
| 2024-12-02 | HU0000725189 | 1,178745 | 39.578.300 | |
| 2024-11-29 | HU0000725189 | 1,170105 | 39.239.500 | |
| 2024-11-28 | HU0000725189 | 1,163642 | 39.014.000 | |
| 2024-11-27 | HU0000725189 | 1,166687 | 39.007.700 | |
| 2024-11-26 | HU0000725189 | 1,160477 | 38.732.500 | |
| 2024-11-25 | HU0000725189 | 1,157194 | 38.616.600 | |
| 2024-11-22 | HU0000725189 | 1,165837 | 38.807.500 | |
| 2024-11-21 | HU0000725189 | 1,163079 | 38.675.800 | |
| 2024-11-20 | HU0000725189 | 1,158425 | 38.473.200 | |
| 2024-11-19 | HU0000725189 | 1,154630 | 38.467.400 | |
| 2024-11-18 | HU0000725189 | 1,155261 | 38.401.300 | |
| 2024-11-15 | HU0000725189 | 1,151000 | 38.246.300 | |
| 2024-11-14 | HU0000725189 | 1,156849 | 38.421.500 | |
| 2024-11-13 | HU0000725189 | 1,161448 | 38.572.400 | |
| 2024-11-12 | HU0000725189 | 1,167254 | 38.752.000 | |
| 2024-11-11 | HU0000725189 | 1,163765 | 38.554.900 | |
| 2024-11-08 | HU0000725189 | 1,165284 | 38.627.200 | |
| 2024-11-07 | HU0000725189 | 1,162388 | 38.499.100 | |
| 2024-11-06 | HU0000725189 | 1,157298 | 38.213.300 | |
| 2024-11-05 | HU0000725189 | 1,146887 | 37.830.800 | |
| 2024-11-04 | HU0000725189 | 1,137736 | 37.510.700 | |
| 2024-10-31 | HU0000725189 | 1,133457 | 37.323.800 | |
| 2024-10-30 | HU0000725189 | 1,145960 | 37.659.400 | |
| 2024-10-29 | HU0000725189 | 1,149260 | 37.722.600 | |
| 2024-10-28 | HU0000725189 | 1,143072 | 37.494.400 | |
| 2024-10-25 | HU0000725189 | 1,144094 | 37.465.700 | |
| 2024-10-24 | HU0000725189 | 1,145685 | 37.510.900 | |
| 2024-10-22 | HU0000725189 | 1,154992 | 37.743.000 | |
| 2024-10-21 | HU0000725189 | 1,159089 | 37.818.500 | |
| 2024-10-18 | HU0000725189 | 1,160242 | 37.691.700 | |
| 2024-10-17 | HU0000725189 | 1,156626 | 37.512.300 | |
| 2024-10-16 | HU0000725189 | 1,152737 | 37.520.100 | |
| 2024-10-15 | HU0000725189 | 1,149671 | 37.453.500 | |
| 2024-10-14 | HU0000725189 | 1,152717 | 37.548.600 | |
| 2024-10-11 | HU0000725189 | 1,150287 | 37.443.500 | |
| 2024-10-10 | HU0000725189 | 1,142455 | 37.152.500 | |
| 2024-10-09 | HU0000725189 | 1,143117 | 37.134.800 | |
| 2024-10-08 | HU0000725189 | 1,141782 | 37.139.500 | |
| 2024-10-07 | HU0000725189 | 1,145481 | 37.473.900 | |
| 2024-10-04 | HU0000725189 | 1,150073 | 37.588.800 | |
| 2024-10-03 | HU0000725189 | 1,143713 | 37.356.300 | |
| 2024-10-02 | HU0000725189 | 1,145555 | 37.337.100 | |
| 2024-10-01 | HU0000725189 | 1,149322 | 37.470.600 | |
| 2024-09-30 | HU0000725189 | 1,149775 | 37.380.200 | |
| 2024-09-27 | HU0000725189 | 1,153332 | 37.481.500 | |
| 2024-09-26 | HU0000725189 | 1,156858 | 37.599.700 | |
| 2024-09-25 | HU0000725189 | 1,152266 | 37.469.500 | |
| 2024-09-24 | HU0000725189 | 1,148902 | 37.368.200 | |
| 2024-09-23 | HU0000725189 | 1,142512 | 37.161.700 | |
| 2024-09-20 | HU0000725189 | 1,136127 | 36.823.900 | |
| 2024-09-19 | HU0000725189 | 1,134299 | 36.714.600 | |
| 2024-09-18 | HU0000725189 | 1,131544 | 36.649.600 | |
| 2024-09-17 | HU0000725189 | 1,132209 | 36.672.200 | |
| 2024-09-16 | HU0000725189 | 1,133153 | 36.782.200 | |
| 2024-09-13 | HU0000725189 | 1,132933 | 37.024.600 | |
| 2024-09-12 | HU0000725189 | 1,127702 | 36.713.700 | |
| 2024-09-11 | HU0000725189 | 1,125282 | 36.572.200 | |
| 2024-09-10 | HU0000725189 | 1,127363 | 36.630.700 | |
| 2024-09-09 | HU0000725189 | 1,127263 | 36.574.200 | |
| 2024-09-06 | HU0000725189 | 1,131128 | 36.651.700 | |
| 2024-09-05 | HU0000725189 | 1,134853 | 36.777.500 | |
| 2024-09-04 | HU0000725189 | 1,132191 | 36.689.000 | |
| 2024-09-03 | HU0000725189 | 1,133885 | 36.767.700 | |
| 2024-09-02 | HU0000725189 | 1,143306 | 37.081.300 | |
| 2024-08-30 | HU0000725189 | 1,142415 | 37.194.500 | |
| 2024-08-29 | HU0000725189 | 1,142433 | 37.104.600 | |
| 2024-08-28 | HU0000725189 | 1,146386 | 37.085.100 | |
| 2024-08-27 | HU0000725189 | 1,153648 | 37.309.500 | |
| 2024-08-26 | HU0000725189 | 1,153618 | 37.261.600 | |
| 2024-08-23 | HU0000725189 | 1,150417 | 37.148.800 | |
| 2024-08-22 | HU0000725189 | 1,147319 | 37.008.700 | |
| 2024-08-21 | HU0000725189 | 1,149745 | 37.068.900 | |
| 2024-08-16 | HU0000725189 | 1,146641 | 36.889.000 | |
| 2024-08-15 | HU0000725189 | 1,138997 | 36.730.000 | |
| 2024-08-14 | HU0000725189 | 1,137245 | 36.666.000 | |
| 2024-08-13 | HU0000725189 | 1,135582 | 36.601.200 | |
| 2024-08-12 | HU0000725189 | 1,139940 | 36.697.600 | |
| 2024-08-09 | HU0000725189 | 1,134035 | 36.445.300 | |
| 2024-08-08 | HU0000725189 | 1,133042 | 36.384.000 | |
| 2024-08-07 | HU0000725189 | 1,134119 | 36.463.800 | |
| 2024-08-06 | HU0000725189 | 1,129059 | 36.308.400 | |
| 2024-08-05 | HU0000725189 | 1,126509 | 36.033.000 | |
| 2024-08-02 | HU0000725189 | 1,146361 | 36.660.600 | |
| 2024-08-01 | HU0000725189 | 1,154573 | 36.876.300 | |
| 2024-07-31 | HU0000725189 | 1,153909 | 36.846.800 | |
| 2024-07-30 | HU0000725189 | 1,138923 | 36.367.000 | |
| 2024-07-29 | HU0000725189 | 1,139704 | 36.416.900 | |
| 2024-07-26 | HU0000725189 | 1,137720 | 36.292.500 | |
| 2024-07-25 | HU0000725189 | 1,139033 | 36.316.400 | |
| 2024-07-24 | HU0000725189 | 1,147823 | 36.593.500 | |
| 2024-07-23 | HU0000725189 | 1,146327 | 36.440.200 | |
| 2024-07-22 | HU0000725189 | 1,143410 | 36.375.900 | |
| 2024-07-19 | HU0000725189 | 1,140005 | 36.240.000 | |
| 2024-07-18 | HU0000725189 | 1,147864 | 36.392.100 | |
| 2024-07-17 | HU0000725189 | 1,145446 | 36.110.900 | |
| 2024-07-16 | HU0000725189 | 1,147488 | 36.120.900 | |
| 2024-07-15 | HU0000725189 | 1,141948 | 35.928.500 | |
| 2024-07-12 | HU0000725189 | 1,143732 | 35.924.400 | |
| 2024-07-11 | HU0000725189 | 1,142487 | 35.760.900 | |
| 2024-07-10 | HU0000725189 | 1,139089 | 35.610.900 | |
| 2024-07-09 | HU0000725189 | 1,141835 | 35.707.600 | |
| 2024-07-08 | HU0000725189 | 1,141328 | 35.682.500 | |
| 2024-07-05 | HU0000725189 | 1,145609 | 35.778.100 | |
| 2024-07-04 | HU0000725189 | 1,143904 | 35.734.700 | |
| 2024-07-03 | HU0000725189 | 1,140458 | 35.570.500 | |
| 2024-07-02 | HU0000725189 | 1,139196 | 35.303.500 | |
| 2024-07-01 | HU0000725189 | 1,144383 | 35.390.800 | |
| 2024-06-28 | HU0000725189 | 1,138940 | 35.217.000 | |
| 2024-06-27 | HU0000725189 | 1,139344 | 35.156.300 | |
| 2024-06-26 | HU0000725189 | 1,138915 | 35.184.400 | |
| 2024-06-25 | HU0000725189 | 1,141533 | 35.233.200 | |
| 2024-06-24 | HU0000725189 | 1,146758 | 35.347.700 | |
| 2024-06-21 | HU0000725189 | 1,148257 | 35.144.600 | |
| 2024-06-20 | HU0000725189 | 1,150379 | 35.179.400 | |
| 2024-06-19 | HU0000725189 | 1,149735 | 35.001.500 | |
| 2024-06-18 | HU0000725189 | 1,148901 | 35.025.500 | |
| 2024-06-17 | HU0000725189 | 1,145408 | 34.847.700 | |