| 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 A sorozat | ||||
| Évesített hozam: -2,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |