Befektetési alap megnevezése: Citadella Származtatott Befektetési Alap
Sorozat megnevezése: B sorozat
ISIN: HU0000717137
Devizanem: HUF
Nettó eszközérték: 7149900333.0
Árfolyam: 1,041666
Dátum: 2018.10.11.
Kategória: Abszolút hozamú
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2017.01.04.
Alapkezelő: Hold Alapkezelő Zrt. (korábbi néven Concorde Alapkezelő)
Letétkezelő: UniCredit Bank Hungary Zrt.
Tájékoztatók elérési helye: http://hold.hu/befektetesi-alapok/
| Dátum | Árfolyam |
|---|---|
| 2018-10-11 | 1,041666 |
| 2018-10-10 | 1,043189 |
| 2018-10-09 | 1,037128 |
| 2018-10-08 | 1,037935 |
| 2018-10-05 | 1,034271 |
| 2018-10-04 | 1,032428 |
| 2018-10-03 | 1,022317 |
| 2018-10-02 | 1,025622 |
| 2018-10-01 | 1,019608 |
| 2018-09-28 | 1,020427 |
| 2018-09-27 | 1,017720 |
| 2018-09-26 | 1,020325 |
| 2018-09-25 | 1,020789 |
| 2018-09-24 | 1,021021 |
| 2018-09-21 | 1,020590 |
| 2018-09-20 | 1,024502 |
| 2018-09-19 | 1,026243 |
| 2018-09-18 | 1,028827 |
| 2018-09-17 | 1,029968 |
| 2018-09-14 | 1,028483 |
| 2018-09-13 | 1,031074 |
| 2018-09-12 | 1,033992 |
| 2018-09-11 | 1,034715 |
| 2018-09-10 | 1,036132 |
| 2018-09-07 | 1,036433 |
| 2018-09-06 | 1,038477 |
| 2018-09-05 | 1,037951 |
| 2018-09-04 | 1,033032 |
| 2018-09-03 | 1,032654 |
| 2018-08-31 | 1,033607 |
| 2018-08-30 | 1,034664 |
| 2018-08-29 | 1,030586 |
| 2018-08-28 | 1,033232 |
| 2018-08-27 | 1,035281 |
| 2018-08-24 | 1,038999 |
| 2018-08-23 | 1,040986 |
| 2018-08-22 | 1,040575 |
| 2018-08-21 | 1,043036 |
| 2018-08-17 | 1,046086 |
| 2018-08-16 | 1,046509 |
| 2018-08-15 | 1,051324 |
| 2018-08-14 | 1,042830 |
| 2018-08-13 | 1,043802 |
| 2018-08-10 | 1,039990 |
| 2018-08-09 | 1,035751 |
| 2018-08-08 | 1,035872 |
| 2018-08-07 | 1,036598 |
| 2018-08-06 | 1,037947 |
| 2018-08-03 | 1,038267 |
| 2018-08-02 | 1,038240 |
| 2018-08-01 | 1,039473 |
| 2018-07-31 | 1,039793 |
| 2018-07-30 | 1,041261 |
| 2018-07-27 | 1,042022 |
| 2018-07-26 | 1,041830 |
| 2018-07-25 | 1,046342 |
| 2018-07-24 | 1,046388 |
| 2018-07-23 | 1,047809 |
| 2018-07-20 | 1,047631 |
| 2018-07-19 | 1,047025 |
| 2018-07-18 | 1,043573 |
| 2018-07-17 | 1,044459 |
| 2018-07-16 | 1,045157 |
| 2018-07-13 | 1,048117 |
| 2018-07-12 | 1,049830 |
| 2018-07-11 | 1,049932 |
| 2018-07-10 | 1,046770 |
| 2018-07-09 | 1,044068 |
| 2018-07-06 | 1,047197 |
| 2018-07-05 | 1,048407 |
| 2018-07-04 | 1,057619 |
| 2018-07-03 | 1,059512 |
| 2018-07-02 | 1,067204 |
| 2018-06-29 | 1,062861 |
| 2018-06-28 | 1,068122 |
| 2018-06-27 | 1,063117 |
| 2018-06-26 | 1,064456 |
| 2018-06-25 | 1,062585 |
| 2018-06-22 | 1,052473 |
| 2018-06-21 | 1,059863 |
| 2018-06-20 | 1,055093 |
| 2018-06-19 | 1,057443 |
| 2018-06-18 | 1,055192 |
| 2018-06-15 | 1,057744 |
| 2018-06-14 | 1,056840 |
| 2018-06-13 | 1,055820 |
| 2018-06-12 | 1,057103 |
| 2018-06-11 | 1,057121 |
| 2018-06-08 | 1,056278 |
| 2018-06-07 | 1,054667 |
| 2018-06-06 | 1,056417 |
| 2018-06-05 | 1,055931 |
| 2018-06-04 | 1,057587 |
| 2018-06-01 | 1,058633 |
| 2018-05-31 | 1,058315 |
| 2018-05-30 | 1,058944 |
| 2018-05-29 | 1,059297 |
| 2018-05-28 | 1,066092 |
| 2018-05-25 | 1,066804 |
| 2018-05-24 | 1,066823 |
| 2018-05-23 | 1,069904 |
| 2018-05-22 | 1,072693 |
| 2018-05-18 | 1,072764 |
| 2018-05-17 | 1,075069 |
| 2018-05-16 | 1,074764 |
| 2018-05-15 | 1,070846 |
| 2018-05-14 | 1,063964 |
| 2018-05-11 | 1,062971 |
| 2018-05-10 | 1,063391 |
| 2018-05-09 | 1,065592 |
| 2018-05-08 | 1,062199 |
| 2018-05-07 | 1,060810 |
| 2018-05-04 | 1,061388 |
| 2018-05-03 | 1,061200 |
| 2018-05-02 | 1,066161 |
| 2018-04-27 | 1,060556 |
| 2018-04-26 | 1,062872 |
| 2018-04-25 | 1,064151 |
| 2018-04-24 | 1,060462 |
| 2018-04-23 | 1,057241 |
| 2018-04-20 | 1,051206 |
| 2018-04-19 | 1,048430 |
| 2018-04-18 | 1,047209 |
| 2018-04-17 | 1,044624 |
| 2018-04-16 | 1,045072 |
| 2018-04-13 | 1,047961 |
| 2018-04-12 | 1,045647 |
| 2018-04-11 | 1,045627 |
| 2018-04-10 | 1,046433 |
| 2018-04-09 | 1,047542 |
| 2018-04-06 | 1,050197 |
| 2018-04-05 | 1,048333 |
| 2018-04-04 | 1,051263 |
| 2018-04-03 | 1,052132 |
| 2018-03-29 | 1,052764 |
| 2018-03-28 | 1,052488 |
| 2018-03-27 | 1,049333 |
| 2018-03-26 | 1,048752 |
| 2018-03-23 | 1,049147 |
| 2018-03-22 | 1,049371 |
| 2018-03-21 | 1,048456 |
| 2018-03-20 | 1,048953 |
| 2018-03-19 | 1,048319 |
| 2018-03-14 | 1,049331 |
| 2018-03-13 | 1,049079 |
| 2018-03-12 | 1,049113 |
| 2018-03-09 | 1,049383 |
| 2018-03-08 | 1,049424 |
| 2018-03-07 | 1,049898 |
| 2018-03-06 | 1,050842 |
| 2018-03-05 | 1,051048 |
| 2018-03-02 | 1,051287 |
| 2018-03-01 | 1,053120 |
| 2018-02-28 | 1,052352 |
| 2018-02-27 | 1,051546 |
| 2018-02-26 | 1,052553 |
| 2018-02-23 | 1,052337 |
| 2018-02-22 | 1,051933 |
| 2018-02-21 | 1,051599 |
| 2018-02-20 | 1,051955 |
| 2018-02-19 | 1,052454 |
| 2018-02-16 | 1,052590 |
| 2018-02-15 | 1,052473 |
| 2018-02-14 | 1,050205 |
| 2018-02-13 | 1,050055 |
| 2018-02-12 | 1,049306 |
| 2018-02-09 | 1,048336 |
| 2018-02-08 | 1,048748 |
| 2018-02-07 | 1,044918 |
| 2018-02-06 | 1,044061 |
| 2018-02-05 | 1,054112 |
| 2018-02-02 | 1,036623 |
| 2018-02-01 | 1,027069 |
| 2018-01-31 | 1,025037 |
| 2018-01-30 | 1,026572 |
| 2018-01-29 | 1,025367 |
| 2018-01-26 | 1,020153 |
| 2018-01-25 | 1,021949 |
| 2018-01-24 | 1,019627 |
| 2018-01-23 | 1,015961 |
| 2018-01-22 | 1,017785 |
| 2018-01-19 | 1,020506 |
| 2018-01-18 | 1,018259 |
| 2018-01-17 | 1,015536 |
| 2018-01-15 | 1,019349 |
| 2018-01-12 | 1,010551 |
| 2018-01-11 | 1,002623 |
| 2018-01-10 | 1,001607 |
| 2018-01-09 | 0,999397 |
| 2018-01-08 | 0,997927 |
| 2018-01-05 | 1,002731 |
| 2018-01-04 | 1,002767 |
| 2018-01-03 | 1,004598 |
| 2018-01-02 | 1,008852 |
| 2017-12-29 | 1,001072 |
| 2017-12-28 | 0,997194 |
| 2017-12-27 | 0,991886 |
| 2017-12-22 | 0,999369 |
| 2017-12-21 | 1,005466 |
| 2017-12-20 | 1,002676 |
| 2017-12-19 | 1,005280 |
| 2017-12-18 | 1,003350 |
| 2017-12-15 | 1,005615 |
| 2017-12-14 | 1,008183 |
| 2017-12-13 | 1,007235 |
| 2017-12-12 | 1,012493 |
| 2017-12-11 | 1,010571 |
| 2017-12-08 | 1,009466 |
| 2017-12-07 | 1,011687 |
| 2017-12-06 | 1,009315 |
| 2017-12-05 | 1,011434 |
| 2017-12-04 | 1,009156 |
| 2017-12-01 | 1,010731 |
| 2017-11-30 | 1,006396 |
| 2017-11-29 | 1,007243 |
| 2017-11-28 | 1,007998 |
| 2017-11-27 | 1,009263 |
| 2017-11-24 | 1,007600 |
| 2017-11-23 | 1,005664 |
| 2017-11-22 | 1,006632 |
| 2017-11-21 | 1,007171 |
| 2017-11-20 | 1,006142 |
| 2017-11-17 | 1,004843 |
| 2017-11-16 | 1,005570 |
| 2017-11-15 | 1,003405 |
| 2017-11-14 | 1,006984 |
| 2017-11-13 | 1,009297 |
| 2017-11-10 | 1,010598 |
| 2017-11-09 | 1,012263 |
| 2017-11-08 | 1,015086 |
| 2017-11-07 | 1,016406 |
| 2017-11-06 | 1,017511 |
| 2017-11-03 | 1,018029 |
| 2017-11-02 | 1,019948 |
| 2017-10-31 | 1,018371 |
| 2017-10-30 | 1,015569 |
| 2017-10-27 | 1,015656 |
| 2017-10-26 | 1,015287 |
| 2017-10-25 | 1,008716 |
| 2017-10-24 | 1,011201 |
| 2017-10-20 | 1,008764 |
| 2017-10-19 | 1,006873 |
| 2017-10-18 | 1,010997 |
| 2017-10-17 | 1,009958 |
| 2017-10-16 | 1,010317 |
| 2017-10-13 | 1,009339 |
| 2017-10-12 | 1,009468 |
| 2017-10-11 | 1,011136 |
| 2017-10-10 | 1,008878 |
| 2017-10-09 | 1,011360 |
| 2017-10-06 | 1,010375 |
| 2017-10-05 | 1,011719 |
| 2017-10-04 | 1,008453 |
| 2017-10-03 | 1,011726 |
| 2017-10-02 | 1,010631 |
| 2017-09-29 | 1,008173 |
| 2017-09-28 | 1,003522 |
| 2017-09-27 | 1,004113 |
| 2017-09-26 | 0,997645 |
| 2017-09-25 | 0,997200 |
| 2017-09-22 | 1,002062 |
| 2017-09-21 | 1,002627 |
| 2017-09-20 | 1,001414 |
| 2017-09-19 | 1,003297 |
| 2017-09-18 | 1,002481 |
| 2017-09-15 | 1,000297 |
| 2017-09-14 | 1,000443 |
| 2017-09-13 | 1,001985 |
| 2017-09-12 | 1,000155 |
| 2017-09-11 | 0,996053 |
| 2017-09-08 | 0,988119 |
| 2017-09-07 | 0,991967 |
| 2017-09-06 | 0,989942 |
| 2017-09-05 | 0,987165 |
| 2017-09-04 | 0,996323 |
| 2017-09-01 | 0,997472 |
| 2017-08-31 | 0,996181 |
| 2017-08-30 | 0,994436 |
| 2017-08-29 | 0,993782 |
| 2017-08-28 | 0,993954 |
| 2017-08-25 | 0,994712 |
| 2017-08-24 | 0,994367 |
| 2017-08-23 | 0,994792 |
| 2017-08-22 | 0,995111 |
| 2017-08-21 | 0,995587 |
| 2017-08-18 | 0,995818 |
| 2017-08-17 | 0,995961 |
| 2017-08-16 | 0,996119 |
| 2017-08-15 | 0,996090 |
| 2017-08-14 | 0,996103 |
| 2017-08-11 | 0,996437 |
| 2017-08-10 | 0,996352 |
| 2017-08-09 | 0,996339 |
| 2017-08-08 | 0,996082 |
| 2017-08-07 | 0,995164 |
| 2017-08-04 | 0,994962 |
| 2017-08-03 | 0,995011 |
| 2017-08-02 | 0,995761 |
| 2017-08-01 | 0,994884 |
| 2017-07-31 | 0,997261 |
| 2017-07-28 | 0,997328 |
| 2017-07-27 | 0,998413 |
| 2017-07-26 | 0,999016 |
| 2017-07-25 | 1,000924 |
| 2017-07-24 | 0,997485 |
| 2017-07-21 | 0,996831 |
| 2017-07-20 | 0,999691 |
| 2017-07-19 | 1,000037 |
| 2017-07-18 | 0,999598 |
| 2017-07-17 | 1,002862 |
| 2017-07-14 | 1,004198 |
| 2017-07-13 | 1,007802 |
| 2017-07-12 | 1,005764 |
| 2017-07-11 | 1,009609 |
| 2017-07-10 | 1,010918 |
| 2017-07-07 | 1,013195 |
| 2017-07-06 | 1,008241 |
| 2017-07-05 | 1,007348 |
| 2017-07-04 | 1,006729 |
| 2017-07-03 | 1,006376 |
| 2017-06-30 | 1,000442 |
| 2017-06-29 | 0,998709 |
| 2017-06-28 | 0,995629 |
| 2017-06-27 | 0,996463 |
| 2017-06-26 | 0,994193 |
| 2017-06-23 | 0,993377 |
| 2017-06-22 | 0,996049 |
| 2017-06-21 | 0,998868 |
| 2017-06-20 | 0,998345 |
| 2017-06-19 | 1,001017 |
| 2017-06-16 | 0,999784 |
| 2017-06-15 | 1,000123 |
| 2017-06-14 | 0,997977 |
| 2017-06-13 | 1,000345 |
| 2017-06-12 | 1,000055 |
| 2017-06-09 | 1,003096 |
| 2017-06-08 | 1,004044 |
| 2017-06-07 | 1,003697 |
| 2017-06-06 | 1,002567 |
| 2017-06-02 | 1,005027 |
| 2017-06-01 | 1,004737 |
| 2017-05-31 | 1,003861 |
| 2017-05-30 | 1,005700 |
| 2017-05-29 | 1,007158 |
| 2017-05-26 | 1,006800 |
| 2017-05-25 | 1,006716 |
| 2017-05-24 | 1,004651 |
| 2017-05-23 | 1,004004 |
| 2017-05-22 | 1,002578 |
| 2017-05-19 | 0,999981 |
| 2017-05-18 | 0,999013 |
| 2017-05-17 | 0,994493 |
| 2017-05-16 | 1,006451 |
| 2017-05-15 | 1,005235 |
| 2017-05-12 | 1,004825 |
| 2017-05-11 | 1,007604 |
| 2017-05-10 | 1,010885 |
| 2017-05-09 | 1,010941 |
| 2017-05-08 | 1,008524 |
| 2017-05-05 | 1,008225 |
| 2017-05-04 | 1,006529 |
| 2017-05-03 | 1,004484 |
| 2017-05-02 | 1,007821 |
| 2017-04-28 | 1,001176 |
| 2017-04-27 | 1,001853 |
| 2017-04-26 | 0,995098 |
| 2017-04-25 | 0,997189 |
| 2017-04-24 | 0,990079 |
| 2017-04-21 | 0,982064 |
| 2017-04-20 | 0,983392 |
| 2017-04-19 | 0,984731 |
| 2017-04-18 | 0,983699 |
| 2017-04-13 | 0,982011 |
| 2017-04-12 | 0,981493 |
| 2017-04-11 | 0,980847 |
| 2017-04-10 | 0,980875 |
| 2017-04-07 | 0,980866 |
| 2017-04-06 | 0,982222 |
| 2017-04-05 | 0,981793 |
| 2017-04-04 | 0,981179 |
| 2017-04-03 | 0,981209 |
| 2017-03-31 | 0,981242 |
| 2017-03-30 | 0,980845 |
| 2017-03-29 | 0,979868 |
| 2017-03-28 | 0,979720 |
| 2017-03-27 | 0,979950 |
| 2017-03-24 | 0,979964 |
| 2017-03-23 | 0,979928 |
| 2017-03-22 | 0,979321 |
| 2017-03-21 | 0,979411 |
| 2017-03-20 | 0,981611 |
| 2017-03-17 | 0,982695 |
| 2017-03-16 | 0,983407 |
| 2017-03-14 | 0,992686 |
| 2017-03-13 | 0,991855 |
| 2017-03-10 | 0,994612 |
| 2017-03-09 | 0,997372 |
| 2017-03-08 | 0,993893 |
| 2017-03-07 | 0,992725 |
| 2017-03-06 | 0,990727 |
| 2017-03-03 | 0,995783 |
| 2017-03-02 | 0,995593 |
| 2017-03-01 | 0,994792 |
| 2017-02-28 | 0,990919 |
| 2017-02-27 | 0,990556 |
| 2017-02-24 | 0,989276 |
| 2017-02-23 | 0,992571 |
| 2017-02-22 | 0,994870 |
| 2017-02-21 | 0,994524 |
| 2017-02-20 | 0,992098 |
| 2017-02-17 | 0,991494 |
| 2017-02-16 | 0,994059 |
| 2017-02-15 | 0,998093 |
| 2017-02-14 | 0,995590 |
| 2017-02-13 | 0,993823 |
| 2017-02-10 | 0,990748 |
| 2017-02-09 | 0,990271 |
| 2017-02-08 | 0,986691 |
| 2017-02-07 | 0,990840 |
| 2017-02-06 | 0,992169 |
| 2017-02-03 | 0,999729 |
| 2017-02-02 | 0,999334 |
| 2017-02-01 | 1,003474 |
| 2017-01-31 | 1,000899 |
| 2017-01-30 | 1,002120 |
| 2017-01-27 | 1,004790 |
| 2017-01-26 | 1,007040 |
| 2017-01-25 | 1,006618 |
| 2017-01-24 | 0,999547 |
| 2017-01-23 | 0,995837 |
| 2017-01-20 | 1,001480 |
| 2017-01-19 | 0,999769 |
| 2017-01-18 | 0,997870 |
| 2017-01-17 | 0,995618 |
| 2017-01-16 | 0,997569 |
| 2017-01-13 | 0,998817 |
| 2017-01-12 | 0,997101 |
| 2017-01-11 | 0,998760 |
| 2017-01-10 | 0,999612 |
| 2017-01-09 | 0,997597 |
| 2017-01-06 | 1,000225 |
| 2017-01-05 | 0,998881 |
| 2017-01-04 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2018 | +4,06% |
| 2017 | +0,11% |