| 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 Származtatott Befektetési Alap B sorozat | ||||
| Évesített hozam: 20,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000717137 | 1,764731 | 4.029.490.000 | |
| 2024-11-11 | HU0000717137 | 1,758673 | 4.016.160.000 | |
| 2024-11-08 | HU0000717137 | 1,760803 | 4.021.030.000 | |
| 2024-11-07 | HU0000717137 | 1,755963 | 4.009.970.000 | |
| 2024-11-06 | HU0000717137 | 1,747733 | 3.991.690.000 | |
| 2024-11-05 | HU0000717137 | 1,730320 | 3.951.920.000 | |
| 2024-11-04 | HU0000717137 | 1,715032 | 3.917.000.000 | |
| 2024-10-31 | HU0000717137 | 1,707881 | 3.796.380.000 | |
| 2024-10-30 | HU0000717137 | 1,728356 | 3.841.890.000 | |
| 2024-10-29 | HU0000717137 | 1,733103 | 3.852.440.000 | |
|
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||||
| 2024-10-28 | HU0000717137 | 1,722818 | 3.850.730.000 | |
| 2024-10-25 | HU0000717137 | 1,724414 | 3.854.150.000 | |
| 2024-10-24 | HU0000717137 | 1,726905 | 3.859.720.000 | |
| 2024-10-22 | HU0000717137 | 1,741881 | 3.893.190.000 | |
| 2024-10-21 | HU0000717137 | 1,748785 | 3.908.620.000 | |
| 2024-10-18 | HU0000717137 | 1,750607 | 3.912.690.000 | |
| 2024-10-17 | HU0000717137 | 1,744789 | 3.899.690.000 | |
| 2024-10-16 | HU0000717137 | 1,737810 | 3.884.090.000 | |
| 2024-10-15 | HU0000717137 | 1,732664 | 3.872.590.000 | |
| 2024-10-14 | HU0000717137 | 1,737516 | 3.873.840.000 | |
| 2024-10-11 | HU0000717137 | 1,733342 | 3.864.530.000 | |
| 2024-10-10 | HU0000717137 | 1,720332 | 3.835.330.000 | |
| 2024-10-09 | HU0000717137 | 1,721154 | 3.837.160.000 | |
| 2024-10-08 | HU0000717137 | 1,719126 | 3.832.640.000 | |
| 2024-10-07 | HU0000717137 | 1,725034 | 3.845.580.000 | |
| 2024-10-04 | HU0000717137 | 1,732361 | 3.861.910.000 | |
| 2024-10-03 | HU0000717137 | 1,721644 | 3.838.020.000 | |
| 2024-10-02 | HU0000717137 | 1,724272 | 3.835.780.000 | |
| 2024-10-01 | HU0000717137 | 1,730217 | 3.849.000.000 | |
| 2024-09-30 | HU0000717137 | 1,730871 | 3.706.260.000 | |
| 2024-09-27 | HU0000717137 | 1,736675 | 3.718.690.000 | |
| 2024-09-26 | HU0000717137 | 1,742272 | 3.730.670.000 | |
| 2024-09-25 | HU0000717137 | 1,736317 | 3.718.320.000 | |
| 2024-09-24 | HU0000717137 | 1,730600 | 3.706.080.000 | |
| 2024-09-23 | HU0000717137 | 1,719971 | 3.683.320.000 | |
| 2024-09-20 | HU0000717137 | 1,709359 | 3.660.590.000 | |
| 2024-09-19 | HU0000717137 | 1,706188 | 3.653.800.000 | |
| 2024-09-18 | HU0000717137 | 1,701239 | 3.643.200.000 | |
| 2024-09-17 | HU0000717137 | 1,702306 | 3.694.950.000 | |
| 2024-09-16 | HU0000717137 | 1,703706 | 3.702.660.000 | |
| 2024-09-13 | HU0000717137 | 1,703110 | 3.701.370.000 | |
| 2024-09-12 | HU0000717137 | 1,694375 | 3.682.440.000 | |
| 2024-09-11 | HU0000717137 | 1,689888 | 3.672.690.000 | |
| 2024-09-10 | HU0000717137 | 1,693112 | 3.679.690.000 | |
| 2024-09-09 | HU0000717137 | 1,692994 | 3.679.440.000 | |
| 2024-09-06 | HU0000717137 | 1,699209 | 3.692.940.000 | |
| 2024-09-05 | HU0000717137 | 1,705222 | 3.706.010.000 | |
| 2024-09-04 | HU0000717137 | 1,700390 | 3.695.510.000 | |
| 2024-09-03 | HU0000717137 | 1,703076 | 3.701.350.000 | |
| 2024-09-02 | HU0000717137 | 1,718374 | 3.893.250.000 | |
| 2024-08-30 | HU0000717137 | 1,716708 | 3.850.510.000 | |
| 2024-08-29 | HU0000717137 | 1,716599 | 3.850.260.000 | |
| 2024-08-28 | HU0000717137 | 1,722688 | 3.863.920.000 | |
| 2024-08-27 | HU0000717137 | 1,734426 | 3.890.250.000 | |
| 2024-08-26 | HU0000717137 | 1,734253 | 3.889.860.000 | |
| 2024-08-23 | HU0000717137 | 1,728775 | 3.877.570.000 | |
| 2024-08-22 | HU0000717137 | 1,723595 | 3.865.950.000 | |
| 2024-08-21 | HU0000717137 | 1,727093 | 3.873.800.000 | |
| 2024-08-16 | HU0000717137 | 1,721904 | 3.862.160.000 | |
| 2024-08-15 | HU0000717137 | 1,709207 | 3.833.640.000 | |
| 2024-08-14 | HU0000717137 | 1,705700 | 3.825.780.000 | |
| 2024-08-13 | HU0000717137 | 1,702852 | 3.739.040.000 | |
| 2024-08-12 | HU0000717137 | 1,709737 | 3.754.160.000 | |
| 2024-08-09 | HU0000717137 | 1,699924 | 3.732.610.000 | |
| 2024-08-08 | HU0000717137 | 1,698036 | 3.728.470.000 | |
| 2024-08-07 | HU0000717137 | 1,699317 | 3.731.280.000 | |
| 2024-08-06 | HU0000717137 | 1,690894 | 3.712.780.000 | |
| 2024-08-05 | HU0000717137 | 1,686617 | 3.703.390.000 | |
| 2024-08-02 | HU0000717137 | 1,718886 | 3.774.250.000 | |
| 2024-08-01 | HU0000717137 | 1,732000 | 3.803.040.000 | |
| 2024-07-31 | HU0000717137 | 1,730507 | 3.794.610.000 | |
| 2024-07-30 | HU0000717137 | 1,705808 | 3.740.450.000 | |
| 2024-07-29 | HU0000717137 | 1,707230 | 3.743.570.000 | |
| 2024-07-26 | HU0000717137 | 1,703895 | 3.736.250.000 | |
| 2024-07-25 | HU0000717137 | 1,705907 | 3.740.670.000 | |
| 2024-07-24 | HU0000717137 | 1,719757 | 3.771.040.000 | |
| 2024-07-23 | HU0000717137 | 1,716699 | 3.764.430.000 | |
| 2024-07-22 | HU0000717137 | 1,711789 | 3.753.670.000 | |
| 2024-07-19 | HU0000717137 | 1,706060 | 3.741.100.000 | |
| 2024-07-18 | HU0000717137 | 1,718576 | 3.768.550.000 | |
| 2024-07-17 | HU0000717137 | 1,714283 | 3.759.130.000 | |
| 2024-07-16 | HU0000717137 | 1,717363 | 3.725.990.000 | |
| 2024-07-15 | HU0000717137 | 1,708142 | 3.705.980.000 | |
| 2024-07-12 | HU0000717137 | 1,710902 | 3.711.970.000 | |
| 2024-07-11 | HU0000717137 | 1,708765 | 3.707.330.000 | |
| 2024-07-10 | HU0000717137 | 1,702899 | 3.694.610.000 | |
| 2024-07-09 | HU0000717137 | 1,707162 | 3.703.860.000 | |
| 2024-07-08 | HU0000717137 | 1,706074 | 3.701.500.000 | |
| 2024-07-05 | HU0000717137 | 1,712817 | 3.716.130.000 | |
| 2024-07-04 | HU0000717137 | 1,709894 | 3.709.800.000 | |
| 2024-07-03 | HU0000717137 | 1,703955 | 3.689.710.000 | |
| 2024-07-02 | HU0000717137 | 1,701854 | 3.685.170.000 | |
| 2024-07-01 | HU0000717137 | 1,710011 | 3.702.830.000 | |
| 2024-06-28 | HU0000717137 | 1,700989 | 3.568.200.000 | |
| 2024-06-27 | HU0000717137 | 1,701409 | 3.569.080.000 | |
| 2024-06-26 | HU0000717137 | 1,700379 | 3.566.920.000 | |
| 2024-06-25 | HU0000717137 | 1,704275 | 3.574.960.000 | |
| 2024-06-24 | HU0000717137 | 1,712466 | 3.592.140.000 | |
| 2024-06-21 | HU0000717137 | 1,714847 | 3.588.140.000 | |
| 2024-06-20 | HU0000717137 | 1,718130 | 3.595.010.000 | |
| 2024-06-19 | HU0000717137 | 1,716650 | 3.592.860.000 | |
| 2024-06-18 | HU0000717137 | 1,715142 | 3.545.350.000 | |
| 2024-06-17 | HU0000717137 | 1,709302 | 3.533.280.000 | |
| 2024-06-14 | HU0000717137 | 1,716139 | 3.544.760.000 | |
| 2024-06-13 | HU0000717137 | 1,723979 | 3.555.760.000 | |
| 2024-06-12 | HU0000717137 | 1,726419 | 3.530.790.000 | |
| 2024-06-11 | HU0000717137 | 1,729857 | 3.532.820.000 | |
| 2024-06-10 | HU0000717137 | 1,730875 | 3.534.900.000 | |
| 2024-06-07 | HU0000717137 | 1,730074 | 3.533.260.000 | |
| 2024-06-06 | HU0000717137 | 1,736439 | 3.528.260.000 | |
| 2024-06-05 | HU0000717137 | 1,725425 | 3.505.880.000 | |
| 2024-06-04 | HU0000717137 | 1,727893 | 3.515.390.000 | |
| 2024-06-03 | HU0000717137 | 1,733136 | 3.526.060.000 | |
| 2024-05-31 | HU0000717137 | 1,729110 | 3.464.950.000 | |
| 2024-05-30 | HU0000717137 | 1,732569 | 3.471.880.000 | |
| 2024-05-29 | HU0000717137 | 1,733157 | 3.448.060.000 | |
| 2024-05-28 | HU0000717137 | 1,749226 | 3.480.030.000 | |
| 2024-05-27 | HU0000717137 | 1,755069 | 3.491.780.000 | |
| 2024-05-24 | HU0000717137 | 1,748711 | 3.479.130.000 | |
| 2024-05-23 | HU0000717137 | 1,752002 | 3.454.670.000 | |
| 2024-05-22 | HU0000717137 | 1,750343 | 3.451.400.000 | |
| 2024-05-21 | HU0000717137 | 1,751218 | 3.441.130.000 | |
| 2024-05-17 | HU0000717137 | 1,751341 | 3.441.370.000 | |
| 2024-05-16 | HU0000717137 | 1,740626 | 3.420.310.000 | |
| 2024-05-15 | HU0000717137 | 1,741907 | 3.422.830.000 | |
| 2024-05-14 | HU0000717137 | 1,735001 | 3.494.180.000 | |
| 2024-05-13 | HU0000717137 | 1,736217 | 3.496.630.000 | |
| 2024-05-10 | HU0000717137 | 1,738472 | 3.501.170.000 | |
| 2024-05-09 | HU0000717137 | 1,732254 | 3.488.640.000 | |
| 2024-05-08 | HU0000717137 | 1,730968 | 3.486.050.000 | |
| 2024-05-07 | HU0000717137 | 1,721410 | 3.467.170.000 | |
| 2024-05-06 | HU0000717137 | 1,724455 | 3.473.310.000 | |
| 2024-05-03 | HU0000717137 | 1,724152 | 3.472.700.000 | |
| 2024-05-02 | HU0000717137 | 1,727365 | 3.479.170.000 | |
| 2024-04-30 | HU0000717137 | 1,730301 | 3.508.920.000 | |
| 2024-04-29 | HU0000717137 | 1,724420 | 3.495.300.000 | |
| 2024-04-26 | HU0000717137 | 1,730181 | 3.506.980.000 | |
| 2024-04-25 | HU0000717137 | 1,726589 | 3.499.690.000 | |
| 2024-04-24 | HU0000717137 | 1,728688 | 3.503.950.000 | |
| 2024-04-23 | HU0000717137 | 1,724792 | 3.496.050.000 | |
| 2024-04-22 | HU0000717137 | 1,719491 | 3.485.310.000 | |
| 2024-04-19 | HU0000717137 | 1,710850 | 3.427.790.000 | |
| 2024-04-18 | HU0000717137 | 1,707226 | 3.420.530.000 | |
| 2024-04-17 | HU0000717137 | 1,701597 | 3.409.250.000 | |
| 2024-04-16 | HU0000717137 | 1,707283 | 3.395.830.000 | |
| 2024-04-15 | HU0000717137 | 1,706891 | 3.395.050.000 | |
| 2024-04-12 | HU0000717137 | 1,693315 | 3.368.050.000 | |
| 2024-04-11 | HU0000717137 | 1,703677 | 3.388.660.000 | |
| 2024-04-10 | HU0000717137 | 1,703451 | 3.388.210.000 | |
| 2024-04-09 | HU0000717137 | 1,687757 | 3.356.990.000 | |
| 2024-04-08 | HU0000717137 | 1,682512 | 3.346.560.000 | |
| 2024-04-05 | HU0000717137 | 1,672207 | 3.326.060.000 | |
| 2024-04-04 | HU0000717137 | 1,670705 | 3.323.080.000 | |
| 2024-04-03 | HU0000717137 | 1,675639 | 3.332.890.000 | |
| 2024-04-02 | HU0000717137 | 1,682629 | 3.346.790.000 | |
| 2024-03-28 | HU0000717137 | 1,681250 | 3.221.910.000 | |
| 2024-03-27 | HU0000717137 | 1,679334 | 3.193.230.000 | |
| 2024-03-26 | HU0000717137 | 1,687388 | 3.208.550.000 | |
| 2024-03-25 | HU0000717137 | 1,685265 | 3.204.510.000 | |
| 2024-03-22 | HU0000717137 | 1,684582 | 3.203.210.000 | |
| 2024-03-21 | HU0000717137 | 1,678922 | 3.192.450.000 | |
| 2024-03-20 | HU0000717137 | 1,681460 | 3.197.280.000 | |
| 2024-03-19 | HU0000717137 | 1,679858 | 3.194.230.000 | |
| 2024-03-18 | HU0000717137 | 1,681992 | 3.198.290.000 | |
| 2024-03-14 | HU0000717137 | 1,675493 | 3.184.770.000 | |
| 2024-03-13 | HU0000717137 | 1,674495 | 3.182.870.000 | |
| 2024-03-12 | HU0000717137 | 1,665368 | 3.165.400.000 | |
| 2024-03-11 | HU0000717137 | 1,663944 | 3.162.690.000 | |
| 2024-03-08 | HU0000717137 | 1,672447 | 3.172.130.000 | |
| 2024-03-07 | HU0000717137 | 1,671436 | 3.170.210.000 | |
| 2024-03-06 | HU0000717137 | 1,682890 | 3.191.940.000 | |
| 2024-03-05 | HU0000717137 | 1,683613 | 3.193.310.000 | |
| 2024-03-04 | HU0000717137 | 1,688000 | 3.201.630.000 | |
| 2024-03-01 | HU0000717137 | 1,679610 | 3.187.190.000 | |
| 2024-02-29 | HU0000717137 | 1,683906 | 3.193.020.000 | |
| 2024-02-28 | HU0000717137 | 1,673281 | 3.172.870.000 | |
| 2024-02-27 | HU0000717137 | 1,673473 | 3.155.240.000 | |
| 2024-02-26 | HU0000717137 | 1,672710 | 3.153.800.000 | |
| 2024-02-23 | HU0000717137 | 1,672124 | 3.152.690.000 | |
| 2024-02-22 | HU0000717137 | 1,671328 | 3.151.190.000 | |
| 2024-02-21 | HU0000717137 | 1,669623 | 3.147.980.000 | |
| 2024-02-20 | HU0000717137 | 1,671322 | 3.091.000.000 | |
| 2024-02-19 | HU0000717137 | 1,663800 | 3.077.090.000 | |
| 2024-02-16 | HU0000717137 | 1,659804 | 3.069.700.000 | |
| 2024-02-15 | HU0000717137 | 1,656498 | 3.063.590.000 | |
| 2024-02-14 | HU0000717137 | 1,656879 | 3.221.960.000 | |
| 2024-02-13 | HU0000717137 | 1,646910 | 3.202.580.000 | |
| 2024-02-12 | HU0000717137 | 1,640311 | 3.189.740.000 | |
| 2024-02-09 | HU0000717137 | 1,643262 | 3.195.480.000 | |
| 2024-02-08 | HU0000717137 | 1,637569 | 3.184.410.000 | |
| 2024-02-07 | HU0000717137 | 1,627124 | 3.164.100.000 | |
| 2024-02-06 | HU0000717137 | 1,628901 | 3.167.910.000 | |
| 2024-02-05 | HU0000717137 | 1,629284 | 3.185.130.000 | |
| 2024-02-02 | HU0000717137 | 1,616462 | 3.160.070.000 | |
| 2024-02-01 | HU0000717137 | 1,615623 | 3.158.880.000 | |
| 2024-01-31 | HU0000717137 | 1,607777 | 3.137.520.000 | |
| 2024-01-30 | HU0000717137 | 1,605872 | 3.134.000.000 | |
| 2024-01-29 | HU0000717137 | 1,600664 | 3.123.990.000 | |
| 2024-01-26 | HU0000717137 | 1,597509 | 3.117.830.000 | |
| 2024-01-25 | HU0000717137 | 1,592745 | 3.108.530.000 | |
| 2024-01-24 | HU0000717137 | 1,593648 | 3.110.290.000 | |
| 2024-01-23 | HU0000717137 | 1,592432 | 3.107.920.000 | |
| 2024-01-22 | HU0000717137 | 1,595140 | 3.113.210.000 | |
| 2024-01-19 | HU0000717137 | 1,578323 | 3.027.710.000 | |
| 2024-01-18 | HU0000717137 | 1,575705 | 3.022.690.000 | |
| 2024-01-17 | HU0000717137 | 1,565700 | 3.003.490.000 | |
| 2024-01-16 | HU0000717137 | 1,568110 | 3.008.120.000 | |
| 2024-01-15 | HU0000717137 | 1,570400 | 3.012.510.000 | |
| 2024-01-12 | HU0000717137 | 1,571403 | 3.014.430.000 | |
| 2024-01-11 | HU0000717137 | 1,566512 | 3.005.080.000 | |
| 2024-01-10 | HU0000717137 | 1,558946 | 2.990.570.000 | |
| 2024-01-09 | HU0000717137 | 1,546336 | 2.966.380.000 | |
| 2024-01-08 | HU0000717137 | 1,538257 | 5.046.660.000 | |
| 2024-01-05 | HU0000717137 | 1,529031 | 5.016.390.000 | |
| 2024-01-04 | HU0000717137 | 1,529611 | 5.018.190.000 | |
| 2024-01-03 | HU0000717137 | 1,523360 | 4.997.690.000 | |
| 2024-01-02 | HU0000717137 | 1,528952 | 4.926.820.000 | |
| 2023-12-31 | HU0000717137 | 1,527071 | 4.920.760.000 | |
| 2023-12-29 | HU0000717137 | 1,526986 | 4.920.490.000 | |
| 2023-12-28 | HU0000717137 | 1,523255 | 4.908.460.000 | |
| 2023-12-27 | HU0000717137 | 1,525937 | 4.917.110.000 | |
| 2023-12-22 | HU0000717137 | 1,521090 | 4.901.490.000 | |
| 2023-12-21 | HU0000717137 | 1,526610 | 4.919.270.000 | |
| 2023-12-20 | HU0000717137 | 1,528643 | 4.925.830.000 | |
| 2023-12-19 | HU0000717137 | 1,527699 | 4.922.780.000 | |
| 2023-12-18 | HU0000717137 | 1,517398 | 4.859.510.000 | |
| 2023-12-15 | HU0000717137 | 1,507191 | 4.826.820.000 | |
| 2023-12-14 | HU0000717137 | 1,507357 | 4.827.350.000 | |
| 2023-12-13 | HU0000717137 | 1,514840 | 4.851.310.000 | |
| 2023-12-12 | HU0000717137 | 1,509233 | 4.833.360.000 | |
| 2023-12-11 | HU0000717137 | 1,503402 | 4.814.680.000 | |
| 2023-12-08 | HU0000717137 | 1,496580 | 4.792.840.000 | |
| 2023-12-07 | HU0000717137 | 1,492941 | 4.781.180.000 | |
| 2023-12-06 | HU0000717137 | 1,502649 | 4.812.270.000 | |
| 2023-12-05 | HU0000717137 | 1,499245 | 4.801.370.000 | |
| 2023-12-04 | HU0000717137 | 1,501452 | 4.820.380.000 | |
| 2023-12-01 | HU0000717137 | 1,512242 | 4.855.020.000 | |
| 2023-11-30 | HU0000717137 | 1,513790 | 4.875.710.000 | |
| 2023-11-29 | HU0000717137 | 1,505609 | 4.849.360.000 | |
| 2023-11-28 | HU0000717137 | 1,500106 | 4.838.460.000 | |
| 2023-11-27 | HU0000717137 | 1,499431 | 4.837.180.000 | |
| 2023-11-24 | HU0000717137 | 1,503441 | 4.871.770.000 | |
| 2023-11-23 | HU0000717137 | 1,494610 | 4.843.160.000 | |
| 2023-11-22 | HU0000717137 | 1,495601 | 4.846.370.000 | |
| 2023-11-21 | HU0000717137 | 1,484690 | 4.811.010.000 | |
| 2023-11-20 | HU0000717137 | 1,487271 | 4.819.370.000 | |
| 2023-11-17 | HU0000717137 | 1,482744 | 4.804.710.000 | |
| 2023-11-16 | HU0000717137 | 1,468670 | 4.759.100.000 | |
| 2023-11-15 | HU0000717137 | 1,465802 | 4.749.810.000 | |