| 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 A sorozat HUF | ||||
| Évesített hozam: 14,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000707948 | 3,529992 | 72.309.600.000 | |
| 2024-12-18 | HU0000707948 | 3,555481 | 72.767.100.000 | |
| 2024-12-17 | HU0000707948 | 3,573521 | 73.032.300.000 | |
| 2024-12-16 | HU0000707948 | 3,578243 | 73.132.400.000 | |
| 2024-12-13 | HU0000707948 | 3,589903 | 73.207.400.000 | |
| 2024-12-12 | HU0000707948 | 3,601716 | 73.323.700.000 | |
| 2024-12-11 | HU0000707948 | 3,614332 | 73.481.900.000 | |
| 2024-12-10 | HU0000707948 | 3,611744 | 73.384.300.000 | |
| 2024-12-09 | HU0000707948 | 3,607118 | 73.201.300.000 | |
| 2024-12-06 | HU0000707948 | 3,599378 | 73.000.100.000 | |
|
|
||||
| 2024-12-05 | HU0000707948 | 3,603266 | 72.961.900.000 | |
| 2024-12-04 | HU0000707948 | 3,588687 | 72.591.800.000 | |
| 2024-12-03 | HU0000707948 | 3,583853 | 72.438.000.000 | |
| 2024-12-02 | HU0000707948 | 3,564666 | 71.915.900.000 | |
| 2024-11-29 | HU0000707948 | 3,538405 | 71.355.100.000 | |
| 2024-11-28 | HU0000707948 | 3,519388 | 70.859.700.000 | |
| 2024-11-27 | HU0000707948 | 3,526263 | 70.946.900.000 | |
| 2024-11-26 | HU0000707948 | 3,507531 | 70.541.000.000 | |
| 2024-11-25 | HU0000707948 | 3,498042 | 70.251.900.000 | |
| 2024-11-22 | HU0000707948 | 3,523218 | 70.628.200.000 | |
| 2024-11-21 | HU0000707948 | 3,514600 | 70.231.500.000 | |
| 2024-11-20 | HU0000707948 | 3,499733 | 69.825.300.000 | |
| 2024-11-19 | HU0000707948 | 3,487853 | 69.660.500.000 | |
| 2024-11-18 | HU0000707948 | 3,489593 | 69.655.400.000 | |
| 2024-11-15 | HU0000707948 | 3,476117 | 69.354.900.000 | |
| 2024-11-14 | HU0000707948 | 3,493209 | 69.656.000.000 | |
| 2024-11-13 | HU0000707948 | 3,506109 | 69.877.600.000 | |
| 2024-11-12 | HU0000707948 | 3,523034 | 70.184.600.000 | |
| 2024-11-11 | HU0000707948 | 3,512153 | 69.897.500.000 | |
| 2024-11-08 | HU0000707948 | 3,515731 | 69.918.500.000 | |
| 2024-11-07 | HU0000707948 | 3,507037 | 69.743.800.000 | |
| 2024-11-06 | HU0000707948 | 3,492289 | 69.435.400.000 | |
| 2024-11-05 | HU0000707948 | 3,461153 | 68.803.500.000 | |
| 2024-11-04 | HU0000707948 | 3,433803 | 68.229.400.000 | |
| 2024-10-31 | HU0000707948 | 3,420800 | 67.956.200.000 | |
| 2024-10-30 | HU0000707948 | 3,457385 | 68.704.500.000 | |
| 2024-10-29 | HU0000707948 | 3,465821 | 68.856.900.000 | |
| 2024-10-28 | HU0000707948 | 3,447333 | 68.457.800.000 | |
| 2024-10-25 | HU0000707948 | 3,449974 | 68.499.900.000 | |
| 2024-10-24 | HU0000707948 | 3,454364 | 68.545.300.000 | |
| 2024-10-22 | HU0000707948 | 3,481009 | 68.999.500.000 | |
| 2024-10-21 | HU0000707948 | 3,493308 | 69.279.400.000 | |
| 2024-10-18 | HU0000707948 | 3,496349 | 69.271.900.000 | |
| 2024-10-17 | HU0000707948 | 3,485867 | 68.938.900.000 | |
| 2024-10-16 | HU0000707948 | 3,473327 | 68.667.900.000 | |
| 2024-10-15 | HU0000707948 | 3,464070 | 68.512.400.000 | |
| 2024-10-14 | HU0000707948 | 3,472698 | 68.685.100.000 | |
| 2024-10-11 | HU0000707948 | 3,465014 | 68.485.000.000 | |
| 2024-10-10 | HU0000707948 | 3,441675 | 68.009.800.000 | |
| 2024-10-09 | HU0000707948 | 3,443085 | 68.027.100.000 | |
| 2024-10-08 | HU0000707948 | 3,439388 | 67.891.900.000 | |
| 2024-10-07 | HU0000707948 | 3,449897 | 68.091.400.000 | |
| 2024-10-04 | HU0000707948 | 3,462791 | 68.303.700.000 | |
| 2024-10-03 | HU0000707948 | 3,443564 | 67.962.100.000 | |
| 2024-10-02 | HU0000707948 | 3,448201 | 67.968.700.000 | |
| 2024-10-01 | HU0000707948 | 3,458781 | 68.162.400.000 | |
| 2024-09-30 | HU0000707948 | 3,459988 | 68.148.900.000 | |
| 2024-09-27 | HU0000707948 | 3,470230 | 68.375.200.000 | |
| 2024-09-26 | HU0000707948 | 3,480239 | 68.522.200.000 | |
| 2024-09-25 | HU0000707948 | 3,469496 | 68.353.600.000 | |
| 2024-09-24 | HU0000707948 | 3,459170 | 68.150.900.000 | |
| 2024-09-23 | HU0000707948 | 3,440013 | 67.822.800.000 | |
| 2024-09-20 | HU0000707948 | 3,420725 | 67.422.600.000 | |
| 2024-09-19 | HU0000707948 | 3,414966 | 67.297.600.000 | |
| 2024-09-18 | HU0000707948 | 3,406007 | 67.103.200.000 | |
| 2024-09-17 | HU0000707948 | 3,407868 | 67.352.300.000 | |
| 2024-09-16 | HU0000707948 | 3,410334 | 67.456.500.000 | |
| 2024-09-13 | HU0000707948 | 3,409062 | 67.424.600.000 | |
| 2024-09-12 | HU0000707948 | 3,393289 | 67.048.600.000 | |
| 2024-09-11 | HU0000707948 | 3,385163 | 66.890.900.000 | |
| 2024-09-10 | HU0000707948 | 3,390905 | 67.008.400.000 | |
| 2024-09-09 | HU0000707948 | 3,390636 | 66.987.400.000 | |
| 2024-09-06 | HU0000707948 | 3,401616 | 67.195.200.000 | |
| 2024-09-05 | HU0000707948 | 3,412380 | 67.397.600.000 | |
| 2024-09-04 | HU0000707948 | 3,403634 | 67.222.900.000 | |
| 2024-09-03 | HU0000707948 | 3,408420 | 67.363.800.000 | |
| 2024-09-02 | HU0000707948 | 3,435806 | 67.912.300.000 | |
| 2024-08-30 | HU0000707948 | 3,432653 | 67.923.600.000 | |
| 2024-08-29 | HU0000707948 | 3,432400 | 67.875.500.000 | |
| 2024-08-28 | HU0000707948 | 3,443266 | 68.008.900.000 | |
| 2024-08-27 | HU0000707948 | 3,464287 | 68.449.900.000 | |
| 2024-08-26 | HU0000707948 | 3,463928 | 68.424.600.000 | |
| 2024-08-23 | HU0000707948 | 3,453903 | 68.228.100.000 | |
| 2024-08-22 | HU0000707948 | 3,444557 | 68.045.900.000 | |
| 2024-08-21 | HU0000707948 | 3,450792 | 68.178.600.000 | |
| 2024-08-16 | HU0000707948 | 3,441133 | 67.979.200.000 | |
| 2024-08-15 | HU0000707948 | 3,418276 | 67.496.500.000 | |
| 2024-08-14 | HU0000707948 | 3,411925 | 67.367.600.000 | |
| 2024-08-13 | HU0000707948 | 3,406805 | 67.263.200.000 | |
| 2024-08-12 | HU0000707948 | 3,419156 | 67.500.600.000 | |
| 2024-08-09 | HU0000707948 | 3,401291 | 67.118.300.000 | |
| 2024-08-08 | HU0000707948 | 3,397842 | 67.037.300.000 | |
| 2024-08-07 | HU0000707948 | 3,400097 | 67.042.000.000 | |
| 2024-08-06 | HU0000707948 | 3,384875 | 66.731.200.000 | |
| 2024-08-05 | HU0000707948 | 3,377118 | 66.568.200.000 | |
| 2024-08-02 | HU0000707948 | 3,435062 | 67.680.800.000 | |
| 2024-08-01 | HU0000707948 | 3,458648 | 68.099.600.000 | |
| 2024-07-31 | HU0000707948 | 3,455911 | 67.926.000.000 | |
| 2024-07-30 | HU0000707948 | 3,411352 | 66.869.200.000 | |
| 2024-07-29 | HU0000707948 | 3,413873 | 66.939.300.000 | |
| 2024-07-26 | HU0000707948 | 3,407672 | 66.756.800.000 | |
| 2024-07-25 | HU0000707948 | 3,411252 | 66.808.300.000 | |
| 2024-07-24 | HU0000707948 | 3,436162 | 67.296.200.000 | |
| 2024-07-23 | HU0000707948 | 3,430612 | 67.151.200.000 | |
| 2024-07-22 | HU0000707948 | 3,421721 | 66.920.600.000 | |
| 2024-07-19 | HU0000707948 | 3,411216 | 66.712.800.000 | |
| 2024-07-18 | HU0000707948 | 3,433727 | 67.106.700.000 | |
| 2024-07-17 | HU0000707948 | 3,425945 | 66.879.100.000 | |
| 2024-07-16 | HU0000707948 | 3,431491 | 66.987.600.000 | |
| 2024-07-15 | HU0000707948 | 3,414823 | 66.664.700.000 | |
| 2024-07-12 | HU0000707948 | 3,419623 | 66.708.600.000 | |
| 2024-07-11 | HU0000707948 | 3,415728 | 66.590.200.000 | |
| 2024-07-10 | HU0000707948 | 3,405100 | 66.320.600.000 | |
| 2024-07-09 | HU0000707948 | 3,412754 | 66.432.200.000 | |
| 2024-07-08 | HU0000707948 | 3,410765 | 66.437.900.000 | |
| 2024-07-05 | HU0000707948 | 3,422765 | 66.649.600.000 | |
| 2024-07-04 | HU0000707948 | 3,417451 | 66.492.800.000 | |
| 2024-07-03 | HU0000707948 | 3,406698 | 66.248.200.000 | |
| 2024-07-02 | HU0000707948 | 3,402839 | 65.936.200.000 | |
| 2024-07-01 | HU0000707948 | 3,417526 | 66.170.400.000 | |
| 2024-06-28 | HU0000707948 | 3,401134 | 65.685.700.000 | |
| 2024-06-27 | HU0000707948 | 3,401868 | 65.681.400.000 | |
| 2024-06-26 | HU0000707948 | 3,399960 | 65.512.000.000 | |
| 2024-06-25 | HU0000707948 | 3,406964 | 65.447.800.000 | |
| 2024-06-24 | HU0000707948 | 3,421764 | 65.703.900.000 | |
| 2024-06-21 | HU0000707948 | 3,425917 | 65.705.900.000 | |
| 2024-06-20 | HU0000707948 | 3,431833 | 65.725.700.000 | |
| 2024-06-19 | HU0000707948 | 3,429134 | 65.624.000.000 | |
| 2024-06-18 | HU0000707948 | 3,426394 | 65.338.200.000 | |
| 2024-06-17 | HU0000707948 | 3,415787 | 65.045.600.000 | |
| 2024-06-14 | HU0000707948 | 3,428020 | 65.214.400.000 | |
| 2024-06-13 | HU0000707948 | 3,442185 | 65.242.500.000 | |
| 2024-06-12 | HU0000707948 | 3,446592 | 65.097.400.000 | |
| 2024-06-11 | HU0000707948 | 3,452802 | 65.064.500.000 | |
| 2024-06-10 | HU0000707948 | 3,454625 | 64.956.600.000 | |
| 2024-06-07 | HU0000707948 | 3,453039 | 64.899.500.000 | |
| 2024-06-06 | HU0000707948 | 3,464591 | 65.061.000.000 | |
| 2024-06-05 | HU0000707948 | 3,444598 | 64.507.700.000 | |
| 2024-06-04 | HU0000707948 | 3,449038 | 64.401.400.000 | |
| 2024-06-03 | HU0000707948 | 3,458513 | 64.407.100.000 | |
| 2024-05-31 | HU0000707948 | 3,451138 | 64.176.100.000 | |
| 2024-05-30 | HU0000707948 | 3,457405 | 64.166.400.000 | |
| 2024-05-29 | HU0000707948 | 3,458496 | 64.063.800.000 | |
| 2024-05-28 | HU0000707948 | 3,487682 | 64.534.600.000 | |
| 2024-05-27 | HU0000707948 | 3,498304 | 64.604.700.000 | |
| 2024-05-24 | HU0000707948 | 3,486654 | 64.311.800.000 | |
| 2024-05-23 | HU0000707948 | 3,492691 | 64.323.200.000 | |
| 2024-05-22 | HU0000707948 | 3,489702 | 64.155.600.000 | |
| 2024-05-21 | HU0000707948 | 3,491328 | 64.050.200.000 | |
| 2024-05-17 | HU0000707948 | 3,491363 | 63.873.700.000 | |
| 2024-05-16 | HU0000707948 | 3,471918 | 63.417.600.000 | |
| 2024-05-15 | HU0000707948 | 3,474288 | 63.429.000.000 | |
| 2024-05-14 | HU0000707948 | 3,461649 | 63.079.200.000 | |
| 2024-05-13 | HU0000707948 | 3,463860 | 62.991.800.000 | |
| 2024-05-10 | HU0000707948 | 3,467816 | 62.930.700.000 | |
| 2024-05-09 | HU0000707948 | 3,456554 | 62.598.500.000 | |
| 2024-05-08 | HU0000707948 | 3,454193 | 62.270.600.000 | |
| 2024-05-07 | HU0000707948 | 3,436811 | 61.500.200.000 | |
| 2024-05-06 | HU0000707948 | 3,442307 | 61.455.700.000 | |
| 2024-05-03 | HU0000707948 | 3,441625 | 61.368.700.000 | |
| 2024-05-02 | HU0000707948 | 3,447401 | 61.209.500.000 | |
| 2024-04-30 | HU0000707948 | 3,452594 | 61.128.500.000 | |
| 2024-04-29 | HU0000707948 | 3,441983 | 60.859.200.000 | |
| 2024-04-26 | HU0000707948 | 3,452241 | 60.933.400.000 | |
| 2024-04-25 | HU0000707948 | 3,445765 | 60.743.900.000 | |
| 2024-04-24 | HU0000707948 | 3,449542 | 60.643.300.000 | |
| 2024-04-23 | HU0000707948 | 3,442505 | 60.382.700.000 | |
| 2024-04-22 | HU0000707948 | 3,432928 | 60.064.700.000 | |
| 2024-04-19 | HU0000707948 | 3,417226 | 59.663.400.000 | |
| 2024-04-18 | HU0000707948 | 3,410662 | 59.378.800.000 | |
| 2024-04-17 | HU0000707948 | 3,400498 | 59.141.600.000 | |
| 2024-04-16 | HU0000707948 | 3,410787 | 59.223.200.000 | |
| 2024-04-15 | HU0000707948 | 3,410079 | 59.109.200.000 | |
| 2024-04-12 | HU0000707948 | 3,385380 | 58.486.300.000 | |
| 2024-04-11 | HU0000707948 | 3,404094 | 58.718.700.000 | |
| 2024-04-10 | HU0000707948 | 3,403664 | 58.511.100.000 | |
| 2024-04-09 | HU0000707948 | 3,375321 | 57.933.100.000 | |
| 2024-04-08 | HU0000707948 | 3,365845 | 57.715.800.000 | |
| 2024-04-05 | HU0000707948 | 3,347073 | 57.295.200.000 | |
| 2024-04-04 | HU0000707948 | 3,344330 | 57.096.000.000 | |
| 2024-04-03 | HU0000707948 | 3,353218 | 57.154.500.000 | |
| 2024-04-02 | HU0000707948 | 3,365832 | 57.326.600.000 | |
| 2024-03-28 | HU0000707948 | 3,363166 | 57.100.400.000 | |
| 2024-03-27 | HU0000707948 | 3,359711 | 56.862.900.000 | |
| 2024-03-26 | HU0000707948 | 3,374332 | 56.996.100.000 | |
| 2024-03-25 | HU0000707948 | 3,370503 | 56.838.100.000 | |
| 2024-03-22 | HU0000707948 | 3,369133 | 56.639.200.000 | |
| 2024-03-21 | HU0000707948 | 3,358874 | 56.293.400.000 | |
| 2024-03-20 | HU0000707948 | 3,363489 | 56.245.000.000 | |
| 2024-03-19 | HU0000707948 | 3,360598 | 56.058.000.000 | |
| 2024-03-18 | HU0000707948 | 3,364500 | 56.071.700.000 | |
| 2024-03-14 | HU0000707948 | 3,352524 | 55.719.400.000 | |
| 2024-03-13 | HU0000707948 | 3,350736 | 55.587.900.000 | |
| 2024-03-12 | HU0000707948 | 3,334205 | 55.208.300.000 | |
| 2024-03-11 | HU0000707948 | 3,331648 | 55.115.400.000 | |
| 2024-03-08 | HU0000707948 | 3,346964 | 55.260.800.000 | |
| 2024-03-07 | HU0000707948 | 3,345162 | 55.124.800.000 | |
| 2024-03-06 | HU0000707948 | 3,365982 | 55.329.500.000 | |
| 2024-03-05 | HU0000707948 | 3,367337 | 55.198.800.000 | |
| 2024-03-04 | HU0000707948 | 3,375333 | 55.114.000.000 | |
| 2024-03-01 | HU0000707948 | 3,360019 | 54.700.800.000 | |
| 2024-02-29 | HU0000707948 | 3,367885 | 54.765.600.000 | |
| 2024-02-28 | HU0000707948 | 3,348665 | 54.340.900.000 | |
| 2024-02-27 | HU0000707948 | 3,349085 | 54.208.700.000 | |
| 2024-02-26 | HU0000707948 | 3,347756 | 54.031.400.000 | |
| 2024-02-23 | HU0000707948 | 3,346597 | 53.777.000.000 | |
| 2024-02-22 | HU0000707948 | 3,345185 | 53.477.600.000 | |
| 2024-02-21 | HU0000707948 | 3,342129 | 53.179.000.000 | |
| 2024-02-20 | HU0000707948 | 3,345382 | 53.239.300.000 | |
| 2024-02-19 | HU0000707948 | 3,331794 | 52.944.300.000 | |
| 2024-02-16 | HU0000707948 | 3,324475 | 52.708.500.000 | |
| 2024-02-15 | HU0000707948 | 3,318553 | 52.528.800.000 | |
| 2024-02-14 | HU0000707948 | 3,319179 | 52.455.400.000 | |
| 2024-02-13 | HU0000707948 | 3,301156 | 51.983.000.000 | |
| 2024-02-12 | HU0000707948 | 3,289253 | 51.729.800.000 | |
| 2024-02-09 | HU0000707948 | 3,294520 | 51.756.900.000 | |
| 2024-02-08 | HU0000707948 | 3,284255 | 51.508.000.000 | |
| 2024-02-07 | HU0000707948 | 3,265363 | 51.156.900.000 | |
| 2024-02-06 | HU0000707948 | 3,268643 | 51.135.300.000 | |
| 2024-02-05 | HU0000707948 | 3,269392 | 51.079.000.000 | |
| 2024-02-02 | HU0000707948 | 3,246029 | 50.640.400.000 | |
| 2024-02-01 | HU0000707948 | 3,244565 | 50.584.100.000 | |
| 2024-01-31 | HU0000707948 | 3,230365 | 50.343.700.000 | |
| 2024-01-30 | HU0000707948 | 3,226955 | 50.203.000.000 | |
| 2024-01-29 | HU0000707948 | 3,217526 | 49.964.200.000 | |
| 2024-01-26 | HU0000707948 | 3,211708 | 49.810.000.000 | |
| 2024-01-25 | HU0000707948 | 3,203087 | 49.642.100.000 | |
| 2024-01-24 | HU0000707948 | 3,204815 | 49.559.900.000 | |
| 2024-01-23 | HU0000707948 | 3,202696 | 49.504.500.000 | |
| 2024-01-22 | HU0000707948 | 3,207788 | 49.559.100.000 | |
| 2024-01-19 | HU0000707948 | 3,176943 | 48.874.800.000 | |
| 2024-01-18 | HU0000707948 | 3,172251 | 48.789.700.000 | |
| 2024-01-17 | HU0000707948 | 3,153902 | 48.483.500.000 | |
| 2024-01-16 | HU0000707948 | 3,158511 | 48.545.700.000 | |
| 2024-01-15 | HU0000707948 | 3,162976 | 48.608.200.000 | |
| 2024-01-12 | HU0000707948 | 3,165027 | 48.668.900.000 | |
| 2024-01-11 | HU0000707948 | 3,156218 | 48.542.300.000 | |
| 2024-01-10 | HU0000707948 | 3,142332 | 48.351.700.000 | |
| 2024-01-09 | HU0000707948 | 3,118665 | 48.002.700.000 | |
| 2024-01-08 | HU0000707948 | 3,103062 | 47.754.800.000 | |
| 2024-01-05 | HU0000707948 | 3,086266 | 47.482.400.000 | |
| 2024-01-04 | HU0000707948 | 3,087221 | 47.492.300.000 | |
| 2024-01-03 | HU0000707948 | 3,074839 | 47.352.600.000 | |
| 2024-01-02 | HU0000707948 | 3,085871 | 47.501.100.000 | |
| 2023-12-31 | HU0000707948 | 3,082327 | 47.446.500.000 | |
| 2023-12-29 | HU0000707948 | 3,082020 | 47.402.700.000 | |
| 2023-12-28 | HU0000707948 | 3,075280 | 47.288.500.000 | |
| 2023-12-27 | HU0000707948 | 3,080024 | 47.367.200.000 | |