| 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: 10,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-06-14 | HU0000725189 | 1,149693 | 34.810.000 | |
| 2024-06-13 | HU0000725189 | 1,154770 | 34.863.200 | |
| 2024-06-12 | HU0000725189 | 1,156619 | 34.490.100 | |
| 2024-06-11 | HU0000725189 | 1,158814 | 34.542.800 | |
| 2024-06-10 | HU0000725189 | 1,159734 | 34.484.700 | |
| 2024-06-07 | HU0000725189 | 1,159591 | 34.358.700 | |
| 2024-06-06 | HU0000725189 | 1,163606 | 34.311.000 | |
| 2024-06-05 | HU0000725189 | 1,157051 | 33.927.500 | |
| 2024-06-04 | HU0000725189 | 1,157557 | 33.911.200 | |
| 2024-06-03 | HU0000725189 | 1,161003 | 33.942.700 | |
| 2024-05-31 | HU0000725189 | 1,158705 | 33.777.700 | |
| 2024-05-30 | HU0000725189 | 1,161027 | 33.710.800 | |
| 2024-05-29 | HU0000725189 | 1,161963 | 33.504.700 | |
| 2024-05-28 | HU0000725189 | 1,172129 | 33.549.100 | |
| 2024-05-27 | HU0000725189 | 1,175889 | 33.457.500 | |
| 2024-05-24 | HU0000725189 | 1,172023 | 33.345.000 | |
| 2024-05-23 | HU0000725189 | 1,174035 | 33.110.600 | |
| 2024-05-22 | HU0000725189 | 1,173434 | 33.046.200 | |
| 2024-05-21 | HU0000725189 | 1,174275 | 32.944.900 | |
| 2024-05-17 | HU0000725189 | 1,174424 | 32.813.800 | |
| 2024-05-16 | HU0000725189 | 1,168129 | 32.515.400 | |
| 2024-05-15 | HU0000725189 | 1,169293 | 32.452.700 | |
| 2024-05-14 | HU0000725189 | 1,165097 | 32.262.700 | |
| 2024-05-13 | HU0000725189 | 1,165978 | 32.240.100 | |
| 2024-05-10 | HU0000725189 | 1,167442 | 31.639.600 | |
| 2024-05-09 | HU0000725189 | 1,163690 | 31.478.400 | |
| 2024-05-08 | HU0000725189 | 1,163124 | 31.069.400 | |
| 2024-05-07 | HU0000725189 | 1,157372 | 30.567.300 | |
| 2024-05-06 | HU0000725189 | 1,159412 | 30.600.800 | |
| 2024-05-03 | HU0000725189 | 1,159374 | 30.492.300 | |
| 2024-05-02 | HU0000725189 | 1,161519 | 30.382.400 | |
| 2024-04-30 | HU0000725189 | 1,163373 | 30.320.900 | |
| 2024-04-29 | HU0000725189 | 1,159688 | 30.142.000 | |
| 2024-04-26 | HU0000725189 | 1,163226 | 30.014.700 | |
| 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 | |
| 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 | |