| 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: 24,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000725189 | 1,161137 | 29.815.000 | |
| 2024-04-24 | HU0000725189 | 1,162623 | 29.720.900 | |
| 2024-04-23 | HU0000725189 | 1,160376 | 29.577.800 | |
| 2024-04-22 | HU0000725189 | 1,157191 | 29.478.900 | |
| 2024-04-19 | HU0000725189 | 1,152023 | 29.188.100 | |
| 2024-04-18 | HU0000725189 | 1,150176 | 29.095.900 | |
| 2024-04-17 | HU0000725189 | 1,147132 | 28.755.000 | |
| 2024-04-16 | HU0000725189 | 1,150495 | 28.721.700 | |
| 2024-04-15 | HU0000725189 | 1,150779 | 28.645.900 | |
| 2024-04-12 | HU0000725189 | 1,142780 | 28.347.400 | |
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| 2024-04-11 | HU0000725189 | 1,149461 | 28.495.600 | |
| 2024-04-10 | HU0000725189 | 1,149607 | 28.472.000 | |
| 2024-04-09 | HU0000725189 | 1,140533 | 28.180.100 | |
| 2024-04-08 | HU0000725189 | 1,137194 | 28.012.600 | |
| 2024-04-05 | HU0000725189 | 1,130942 | 27.811.500 | |
| 2024-04-04 | HU0000725189 | 1,130023 | 27.731.700 | |
| 2024-04-03 | HU0000725189 | 1,132760 | 27.760.400 | |
| 2024-04-02 | HU0000725189 | 1,136906 | 27.843.400 | |
| 2024-03-28 | HU0000725189 | 1,136141 | 27.720.600 | |
| 2024-03-27 | HU0000725189 | 1,135268 | 27.638.500 | |
| 2024-03-26 | HU0000725189 | 1,140725 | 27.566.300 | |
| 2024-03-25 | HU0000725189 | 1,139539 | 27.488.700 | |
| 2024-03-22 | HU0000725189 | 1,139144 | 27.170.300 | |
| 2024-03-21 | HU0000725189 | 1,136323 | 27.074.300 | |
| 2024-03-20 | HU0000725189 | 1,138020 | 26.942.800 | |
| 2024-03-19 | HU0000725189 | 1,137075 | 26.820.100 | |
| 2024-03-18 | HU0000725189 | 1,138757 | 26.821.500 | |
| 2024-03-14 | HU0000725189 | 1,134940 | 26.500.700 | |
| 2024-03-13 | HU0000725189 | 1,133854 | 26.332.700 | |
| 2024-03-12 | HU0000725189 | 1,128921 | 26.141.600 | |
| 2024-03-11 | HU0000725189 | 1,128399 | 26.088.000 | |
| 2024-03-08 | HU0000725189 | 1,133856 | 26.059.400 | |
| 2024-03-07 | HU0000725189 | 1,133453 | 25.919.800 | |
| 2024-03-06 | HU0000725189 | 1,141005 | 25.931.900 | |
| 2024-03-05 | HU0000725189 | 1,141219 | 25.845.500 | |
| 2024-03-04 | HU0000725189 | 1,143650 | 25.819.800 | |
| 2024-03-01 | HU0000725189 | 1,138730 | 25.608.700 | |
| 2024-02-29 | HU0000725189 | 1,141586 | 25.631.700 | |
| 2024-02-28 | HU0000725189 | 1,135924 | 25.473.500 | |
| 2024-02-27 | HU0000725189 | 1,136979 | 25.426.700 | |
| 2024-02-26 | HU0000725189 | 1,136731 | 25.369.100 | |
| 2024-02-23 | HU0000725189 | 1,136707 | 25.275.600 | |
| 2024-02-22 | HU0000725189 | 1,136752 | 25.263.300 | |
| 2024-02-21 | HU0000725189 | 1,136049 | 25.218.100 | |
| 2024-02-20 | HU0000725189 | 1,137161 | 25.119.000 | |
| 2024-02-19 | HU0000725189 | 1,132589 | 24.866.900 | |
| 2024-02-16 | HU0000725189 | 1,130348 | 24.713.300 | |
| 2024-02-15 | HU0000725189 | 1,128512 | 24.537.300 | |
| 2024-02-14 | HU0000725189 | 1,129353 | 24.397.100 | |
| 2024-02-13 | HU0000725189 | 1,123625 | 24.145.500 | |
| 2024-02-12 | HU0000725189 | 1,119617 | 24.050.900 | |
| 2024-02-09 | HU0000725189 | 1,121578 | 24.074.200 | |
| 2024-02-08 | HU0000725189 | 1,118418 | 23.954.600 | |
| 2024-02-07 | HU0000725189 | 1,112463 | 23.782.900 | |
| 2024-02-06 | HU0000725189 | 1,113825 | 23.801.400 | |
| 2024-02-05 | HU0000725189 | 1,114562 | 23.785.500 | |
| 2024-02-02 | HU0000725189 | 1,107126 | 23.629.700 | |
| 2024-02-01 | HU0000725189 | 1,106668 | 23.594.600 | |
| 2024-01-31 | HU0000725189 | 1,102243 | 23.489.300 | |
| 2024-01-30 | HU0000725189 | 1,100893 | 23.438.800 | |
| 2024-01-29 | HU0000725189 | 1,097910 | 23.354.900 | |
| 2024-01-26 | HU0000725189 | 1,096480 | 23.258.900 | |
| 2024-01-25 | HU0000725189 | 1,093785 | 23.165.500 | |
| 2024-01-24 | HU0000725189 | 1,094891 | 23.057.100 | |
| 2024-01-23 | HU0000725189 | 1,094432 | 23.010.900 | |
| 2024-01-22 | HU0000725189 | 1,096640 | 23.027.700 | |
| 2024-01-19 | HU0000725189 | 1,086412 | 22.791.700 | |
| 2024-01-18 | HU0000725189 | 1,085090 | 22.676.500 | |
| 2024-01-17 | HU0000725189 | 1,079510 | 22.495.900 | |
| 2024-01-16 | HU0000725189 | 1,081397 | 22.505.700 | |
| 2024-01-15 | HU0000725189 | 1,083203 | 22.519.300 | |
| 2024-01-12 | HU0000725189 | 1,084175 | 22.510.500 | |
| 2024-01-11 | HU0000725189 | 1,081425 | 22.517.800 | |
| 2024-01-10 | HU0000725189 | 1,077251 | 22.303.700 | |
| 2024-01-09 | HU0000725189 | 1,069371 | 22.101.200 | |
| 2024-01-08 | HU0000725189 | 1,064271 | 22.015.800 | |
| 2024-01-05 | HU0000725189 | 1,058820 | 21.892.700 | |
| 2024-01-04 | HU0000725189 | 1,059379 | 21.911.100 | |
| 2024-01-03 | HU0000725189 | 1,054954 | 21.815.100 | |
| 2024-01-02 | HU0000725189 | 1,058780 | 21.923.800 | |
| 2023-12-31 | HU0000725189 | 1,057411 | 21.895.400 | |
| 2023-12-29 | HU0000725189 | 1,057380 | 21.857.700 | |
| 2023-12-28 | HU0000725189 | 1,055204 | 21.807.800 | |
| 2023-12-27 | HU0000725189 | 1,057503 | 21.854.300 | |
| 2023-12-22 | HU0000725189 | 1,054458 | 21.528.700 | |
| 2023-12-21 | HU0000725189 | 1,058198 | 21.560.400 | |
| 2023-12-20 | HU0000725189 | 1,060087 | 21.523.600 | |
| 2023-12-19 | HU0000725189 | 1,060097 | 21.403.200 | |
| 2023-12-18 | HU0000725189 | 1,053703 | 21.225.500 | |
| 2023-12-15 | HU0000725189 | 1,047764 | 21.105.900 | |
| 2023-12-14 | HU0000725189 | 1,048222 | 21.104.100 | |
| 2023-12-13 | HU0000725189 | 1,053656 | 21.195.900 | |
| 2023-12-12 | HU0000725189 | 1,050124 | 21.100.800 | |
| 2023-12-11 | HU0000725189 | 1,047010 | 21.026.800 | |
| 2023-12-08 | HU0000725189 | 1,043121 | 20.916.400 | |
| 2023-12-07 | HU0000725189 | 1,041186 | 20.918.700 | |
| 2023-12-06 | HU0000725189 | 1,047897 | 21.052.400 | |
| 2023-12-05 | HU0000725189 | 1,045876 | 20.925.300 | |
| 2023-12-04 | HU0000725189 | 1,047541 | 20.960.900 | |
| 2023-12-01 | HU0000725189 | 1,054902 | 21.111.800 | |
| 2023-11-30 | HU0000725189 | 1,056135 | 21.121.900 | |
| 2023-11-29 | HU0000725189 | 1,050993 | 20.973.700 | |
| 2023-11-28 | HU0000725189 | 1,047427 | 20.931.100 | |
| 2023-11-27 | HU0000725189 | 1,045599 | 20.889.500 | |
| 2023-11-24 | HU0000725189 | 1,048818 | 20.922.600 | |
| 2023-11-23 | HU0000725189 | 1,043286 | 20.803.200 | |
| 2023-11-22 | HU0000725189 | 1,044213 | 20.794.200 | |
| 2023-11-21 | HU0000725189 | 1,037422 | 20.638.300 | |
| 2023-11-20 | HU0000725189 | 1,039837 | 20.622.400 | |
| 2023-11-17 | HU0000725189 | 1,037501 | 20.552.200 | |
| 2023-11-16 | HU0000725189 | 1,026709 | 20.219.600 | |
| 2023-11-15 | HU0000725189 | 1,024755 | 20.164.600 | |
| 2023-11-14 | HU0000725189 | 1,023303 | 20.109.100 | |
| 2023-11-13 | HU0000725189 | 1,003399 | 19.708.300 | |
| 2023-11-10 | HU0000725189 | 1,003791 | 19.700.200 | |
| 2023-11-09 | HU0000725189 | 1,006230 | 19.746.000 | |
| 2023-11-08 | HU0000725189 | 1,010752 | 19.866.900 | |
| 2023-11-07 | HU0000725189 | 1,014253 | 19.964.900 | |
| 2023-11-06 | HU0000725189 | 1,020058 | 20.078.700 | |
| 2023-11-03 | HU0000725189 | 1,014517 | 19.969.700 | |
| 2023-11-02 | HU0000725189 | 1,019652 | 20.046.600 | |
| 2023-10-31 | HU0000725189 | 1,017918 | 20.008.200 | |
| 2023-10-30 | HU0000725189 | 1,019773 | 20.022.200 | |
| 2023-10-27 | HU0000725189 | 1,018212 | 19.920.200 | |
| 2023-10-26 | HU0000725189 | 1,019201 | 19.883.600 | |
| 2023-10-25 | HU0000725189 | 1,021569 | 19.918.900 | |
| 2023-10-24 | HU0000725189 | 1,021286 | 19.874.600 | |
| 2023-10-20 | HU0000725189 | 1,018577 | 19.812.100 | |
| 2023-10-19 | HU0000725189 | 1,018890 | 19.798.500 | |
| 2023-10-18 | HU0000725189 | 1,018342 | 19.796.600 | |
| 2023-10-17 | HU0000725189 | 1,017081 | 19.722.300 | |
| 2023-10-16 | HU0000725189 | 1,018112 | 19.727.400 | |
| 2023-10-13 | HU0000725189 | 1,013343 | 19.551.800 | |
| 2023-10-12 | HU0000725189 | 1,017846 | 19.623.600 | |
| 2023-10-11 | HU0000725189 | 1,023156 | 19.701.700 | |
| 2023-10-10 | HU0000725189 | 1,021225 | 19.628.200 | |
| 2023-10-09 | HU0000725189 | 1,008789 | 19.358.400 | |
| 2023-10-06 | HU0000725189 | 1,015958 | 19.473.800 | |
| 2023-10-05 | HU0000725189 | 1,018937 | 19.411.200 | |
| 2023-10-04 | HU0000725189 | 1,024446 | 19.477.500 | |
| 2023-10-03 | HU0000725189 | 1,018227 | 19.333.200 | |
| 2023-10-02 | HU0000725189 | 1,019998 | 19.335.600 | |