Citadella Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000707948

Aktuális árfolyam

4,0946

2025-10-10

Eszközérték

92.457 M

Forint

Hozam (2 év)

+39,75%

Évesített hozam

+20,01%

Maximum ár

4,1476

Minimum ár

2,9177

Volatilitás

9,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 4,094621 -
2025-10-09 4,096886 +0,06%
2025-10-08 4,097369 +0,01%
2025-10-07 4,094647 -0,07%
2025-10-06 4,086351 -0,20%
2025-10-03 4,085475 -0,02%
2025-10-02 4,085451 0,00%
2025-10-01 4,083887 -0,04%
2025-09-30 4,087060 +0,08%
2025-09-29 4,083783 -0,08%
2025-09-26 4,085082 +0,03%
2025-09-25 4,082788 -0,06%
2025-09-24 4,081697 -0,03%
2025-09-23 4,079510 -0,05%
2025-09-22 4,080041 +0,01%
2025-09-19 4,078436 -0,04%
2025-09-18 4,071676 -0,17%
2025-09-17 4,072886 +0,03%
2025-09-16 4,075184 +0,06%
2025-09-15 4,080803 +0,14%
2025-09-12 4,083841 +0,07%
2025-09-11 4,084976 +0,03%
2025-09-10 4,086407 +0,04%
2025-09-09 4,079126 -0,18%
2025-09-08 4,078166 -0,02%
2025-09-05 4,081693 +0,09%
2025-09-04 4,087700 +0,15%
2025-09-03 4,091764 +0,10%
2025-09-02 4,083665 -0,20%
2025-09-01 4,082544 -0,03%
2025-08-29 4,080300 -0,05%
2025-08-28 4,096325 +0,39%
2025-08-27 4,102133 +0,14%
2025-08-26 4,115184 +0,32%
2025-08-25 4,135659 +0,50%
2025-08-22 4,131958 -0,09%
2025-08-21 4,121286 -0,26%
2025-08-19 4,119055 -0,05%
2025-08-18 4,124838 +0,14%
2025-08-15 4,146767 +0,53%
2025-08-14 4,147648 +0,02%
2025-08-13 4,139569 -0,19%
2025-08-12 4,136823 -0,07%
2025-08-11 4,134616 -0,05%
2025-08-08 4,117613 -0,41%
2025-08-07 4,124862 +0,18%
2025-08-06 4,119882 -0,12%
2025-08-05 4,121321 +0,03%
2025-08-04 4,109333 -0,29%
2025-08-01 4,078737 -0,74%
2025-07-31 4,091947 +0,32%
2025-07-30 4,080578 -0,28%
2025-07-29 4,084880 +0,11%
2025-07-28 4,083698 -0,03%
2025-07-25 4,100440 +0,41%
2025-07-24 4,112926 +0,30%
2025-07-23 4,105178 -0,19%
2025-07-22 4,085805 -0,47%
2025-07-21 4,095022 +0,23%
2025-07-18 4,115387 +0,50%
2025-07-17 4,114811 -0,01%
2025-07-16 4,108178 -0,16%
2025-07-15 4,115031 +0,17%
2025-07-14 4,113009 -0,05%
2025-07-11 4,113085 +0,00%
2025-07-10 4,117823 +0,12%
2025-07-09 4,109227 -0,21%
2025-07-08 4,102929 -0,15%
2025-07-07 4,081449 -0,52%
2025-07-04 4,085132 +0,09%
2025-07-03 4,098086 +0,32%
2025-07-02 4,081650 -0,40%
2025-07-01 4,087235 +0,14%
2025-06-30 4,066168 -0,52%
2025-06-27 4,051531 -0,36%
2025-06-26 4,060130 +0,21%
2025-06-25 4,038852 -0,52%
2025-06-24 4,048536 +0,24%
2025-06-23 4,003978 -1,10%
2025-06-20 4,010527 +0,16%
2025-06-19 3,990130 -0,51%
2025-06-18 4,007873 +0,44%
2025-06-17 4,012376 +0,11%
2025-06-16 4,020969 +0,21%
2025-06-13 4,011748 -0,23%
2025-06-12 4,011528 -0,01%
2025-06-11 4,001022 -0,26%
2025-06-10 4,002033 +0,03%
2025-06-06 4,002154 +0,00%
2025-06-05 4,011140 +0,22%
2025-06-04 3,998303 -0,32%
2025-06-03 4,001667 +0,08%
2025-06-02 3,996533 -0,13%
2025-05-29 3,989629 -0,17%
2025-05-28 4,002586 +0,32%
2025-05-27 3,985571 -0,43%
2025-05-26 3,966459 -0,48%
2025-05-23 3,945457 -0,53%
2025-05-22 3,950362 +0,12%
2025-05-21 3,952088 +0,04%
2025-05-20 3,941025 -0,28%
2025-05-19 3,920649 -0,52%
2025-05-16 3,916238 -0,11%
2025-05-15 3,909721 -0,17%
2025-05-14 3,910598 +0,02%
2025-05-13 3,902532 -0,21%
2025-05-12 3,893310 -0,24%
2025-05-09 3,885446 -0,20%
2025-05-08 3,865158 -0,52%
2025-05-07 3,878745 +0,35%
2025-05-06 3,874799 -0,10%
2025-05-05 3,878973 +0,11%
2025-04-30 3,858610 -0,52%
2025-04-29 3,870877 +0,32%
2025-04-28 3,861474 -0,24%
2025-04-25 3,861499 +0,00%
2025-04-24 3,871655 +0,26%
2025-04-23 3,876717 +0,13%
2025-04-22 3,844076 -0,84%
2025-04-17 3,808370 -0,93%
2025-04-16 3,820396 +0,32%
2025-04-15 3,824886 +0,12%
2025-04-14 3,823105 -0,05%
2025-04-11 3,802253 -0,55%
2025-04-10 3,774949 -0,72%
2025-04-09 3,781235 +0,17%
2025-04-08 3,774224 -0,19%
2025-04-07 3,747099 -0,72%
2025-04-04 3,786358 +1,05%
2025-04-03 3,819645 +0,88%
2025-04-02 3,821982 +0,06%
2025-04-01 3,814406 -0,20%
2025-03-31 3,809755 -0,12%
2025-03-28 3,827551 +0,47%
2025-03-27 3,842237 +0,38%
2025-03-26 3,862080 +0,52%
2025-03-25 3,850963 -0,29%
2025-03-24 3,845892 -0,13%
2025-03-21 3,833023 -0,33%
2025-03-20 3,852776 +0,52%
2025-03-19 3,848341 -0,12%
2025-03-18 3,838425 -0,26%
2025-03-17 3,847128 +0,23%
2025-03-14 3,837661 -0,25%
2025-03-13 3,833870 -0,10%
2025-03-12 3,813227 -0,54%
2025-03-11 3,788566 -0,65%
2025-03-10 3,781768 -0,18%
2025-03-07 3,784361 +0,07%
2025-03-06 3,789915 +0,15%
2025-03-05 3,773581 -0,43%
2025-03-04 3,756930 -0,44%
2025-03-03 3,733578 -0,62%
2025-02-28 3,728273 -0,14%
2025-02-27 3,729958 +0,05%
2025-02-26 3,742464 +0,34%
2025-02-25 3,737812 -0,12%
2025-02-24 3,740700 +0,08%
2025-02-21 3,742261 +0,04%
2025-02-20 3,741252 -0,03%
2025-02-19 3,720213 -0,56%
2025-02-18 3,724559 +0,12%
2025-02-17 3,688832 -0,96%
2025-02-14 3,674251 -0,40%
2025-02-13 3,682364 +0,22%
2025-02-12 3,665581 -0,46%
2025-02-11 3,674345 +0,24%
2025-02-10 3,676310 +0,05%
2025-02-07 3,665730 -0,29%
2025-02-06 3,649364 -0,45%
2025-02-05 3,643671 -0,16%
2025-02-04 3,614940 -0,79%
2025-02-03 3,603439 -0,32%
2025-01-31 3,612674 +0,26%
2025-01-30 3,624710 +0,33%
2025-01-29 3,594720 -0,83%
2025-01-28 3,591672 -0,08%
2025-01-27 3,578796 -0,36%
2025-01-24 3,602379 +0,66%
2025-01-23 3,591122 -0,31%
2025-01-22 3,596682 +0,15%
2025-01-21 3,612593 +0,44%
2025-01-20 3,595283 -0,48%
2025-01-17 3,604300 +0,25%
2025-01-16 3,583967 -0,56%
2025-01-15 3,553640 -0,85%
2025-01-14 3,539939 -0,39%
2025-01-13 3,546766 +0,19%
2025-01-10 3,556306 +0,27%
2025-01-09 3,555464 -0,02%
2025-01-08 3,548930 -0,18%
2025-01-07 3,549426 +0,01%
2025-01-06 3,532246 -0,48%
2025-01-03 3,533464 +0,03%
2025-01-02 3,523952 -0,27%
2024-12-31 3,511799 -0,34%
2024-12-30 3,505283 -0,19%
2024-12-23 3,509133 +0,11%
2024-12-20 3,538107 +0,83%
2024-12-19 3,529992 -0,23%
2024-12-18 3,555481 +0,72%
2024-12-17 3,573521 +0,51%
2024-12-16 3,578243 +0,13%
2024-12-13 3,589903 +0,33%
2024-12-12 3,601716 +0,33%
2024-12-11 3,614332 +0,35%
2024-12-10 3,611744 -0,07%
2024-12-09 3,607118 -0,13%
2024-12-06 3,599378 -0,21%
2024-12-05 3,603266 +0,11%
2024-12-04 3,588687 -0,40%
2024-12-03 3,583853 -0,13%
2024-12-02 3,564666 -0,54%
2024-11-29 3,538405 -0,74%
2024-11-28 3,519388 -0,54%
2024-11-27 3,526263 +0,20%
2024-11-26 3,507531 -0,53%
2024-11-25 3,498042 -0,27%
2024-11-22 3,523218 +0,72%
2024-11-21 3,514600 -0,24%
2024-11-20 3,499733 -0,42%
2024-11-19 3,487853 -0,34%
2024-11-18 3,489593 +0,05%
2024-11-15 3,476117 -0,39%
2024-11-14 3,493209 +0,49%
2024-11-13 3,506109 +0,37%
2024-11-12 3,523034 +0,48%
2024-11-11 3,512153 -0,31%
2024-11-08 3,515731 +0,10%
2024-11-07 3,507037 -0,25%
2024-11-06 3,492289 -0,42%
2024-11-05 3,461153 -0,89%
2024-11-04 3,433803 -0,79%
2024-10-31 3,420800 -0,38%
2024-10-30 3,457385 +1,07%
2024-10-29 3,465821 +0,24%
2024-10-28 3,447333 -0,53%
2024-10-25 3,449974 +0,08%
2024-10-24 3,454364 +0,13%
2024-10-22 3,481009 +0,77%
2024-10-21 3,493308 +0,35%
2024-10-18 3,496349 +0,09%
2024-10-17 3,485867 -0,30%
2024-10-16 3,473327 -0,36%
2024-10-15 3,464070 -0,27%
2024-10-14 3,472698 +0,25%
2024-10-11 3,465014 -0,22%
2024-10-10 3,441675 -0,67%
2024-10-09 3,443085 +0,04%
2024-10-08 3,439388 -0,11%
2024-10-07 3,449897 +0,31%
2024-10-04 3,462791 +0,37%
2024-10-03 3,443564 -0,56%
2024-10-02 3,448201 +0,13%
2024-10-01 3,458781 +0,31%
2024-09-30 3,459988 +0,03%
2024-09-27 3,470230 +0,30%
2024-09-26 3,480239 +0,29%
2024-09-25 3,469496 -0,31%
2024-09-24 3,459170 -0,30%
2024-09-23 3,440013 -0,55%
2024-09-20 3,420725 -0,56%
2024-09-19 3,414966 -0,17%
2024-09-18 3,406007 -0,26%
2024-09-17 3,407868 +0,05%
2024-09-16 3,410334 +0,07%
2024-09-13 3,409062 -0,04%
2024-09-12 3,393289 -0,46%
2024-09-11 3,385163 -0,24%
2024-09-10 3,390905 +0,17%
2024-09-09 3,390636 -0,01%
2024-09-06 3,401616 +0,32%
2024-09-05 3,412380 +0,32%
2024-09-04 3,403634 -0,26%
2024-09-03 3,408420 +0,14%
2024-09-02 3,435806 +0,80%
2024-08-30 3,432653 -0,09%
2024-08-29 3,432400 -0,01%
2024-08-28 3,443266 +0,32%
2024-08-27 3,464287 +0,61%
2024-08-26 3,463928 -0,01%
2024-08-23 3,453903 -0,29%
2024-08-22 3,444557 -0,27%
2024-08-21 3,450792 +0,18%
2024-08-16 3,441133 -0,28%
2024-08-15 3,418276 -0,66%
2024-08-14 3,411925 -0,19%
2024-08-13 3,406805 -0,15%
2024-08-12 3,419156 +0,36%
2024-08-09 3,401291 -0,52%
2024-08-08 3,397842 -0,10%
2024-08-07 3,400097 +0,07%
2024-08-06 3,384875 -0,45%
2024-08-05 3,377118 -0,23%
2024-08-02 3,435062 +1,72%
2024-08-01 3,458648 +0,69%
2024-07-31 3,455911 -0,08%
2024-07-30 3,411352 -1,29%
2024-07-29 3,413873 +0,07%
2024-07-26 3,407672 -0,18%
2024-07-25 3,411252 +0,11%
2024-07-24 3,436162 +0,73%
2024-07-23 3,430612 -0,16%
2024-07-22 3,421721 -0,26%
2024-07-19 3,411216 -0,31%
2024-07-18 3,433727 +0,66%
2024-07-17 3,425945 -0,23%
2024-07-16 3,431491 +0,16%
2024-07-15 3,414823 -0,49%
2024-07-12 3,419623 +0,14%
2024-07-11 3,415728 -0,11%
2024-07-10 3,405100 -0,31%
2024-07-09 3,412754 +0,22%
2024-07-08 3,410765 -0,06%
2024-07-05 3,422765 +0,35%
2024-07-04 3,417451 -0,16%
2024-07-03 3,406698 -0,31%
2024-07-02 3,402839 -0,11%
2024-07-01 3,417526 +0,43%
2024-06-28 3,401134 -0,48%
2024-06-27 3,401868 +0,02%
2024-06-26 3,399960 -0,06%
2024-06-25 3,406964 +0,21%
2024-06-24 3,421764 +0,43%
2024-06-21 3,425917 +0,12%
2024-06-20 3,431833 +0,17%
2024-06-19 3,429134 -0,08%
2024-06-18 3,426394 -0,08%
2024-06-17 3,415787 -0,31%
2024-06-14 3,428020 +0,36%
2024-06-13 3,442185 +0,41%
2024-06-12 3,446592 +0,13%
2024-06-11 3,452802 +0,18%
2024-06-10 3,454625 +0,05%
2024-06-07 3,453039 -0,05%
2024-06-06 3,464591 +0,33%
2024-06-05 3,444598 -0,58%
2024-06-04 3,449038 +0,13%
2024-06-03 3,458513 +0,27%
2024-05-31 3,451138 -0,21%
2024-05-30 3,457405 +0,18%
2024-05-29 3,458496 +0,03%
2024-05-28 3,487682 +0,84%
2024-05-27 3,498304 +0,30%
2024-05-24 3,486654 -0,33%
2024-05-23 3,492691 +0,17%
2024-05-22 3,489702 -0,09%
2024-05-21 3,491328 +0,05%
2024-05-17 3,491363 +0,00%
2024-05-16 3,471918 -0,56%
2024-05-15 3,474288 +0,07%
2024-05-14 3,461649 -0,36%
2024-05-13 3,463860 +0,06%
2024-05-10 3,467816 +0,11%
2024-05-09 3,456554 -0,32%
2024-05-08 3,454193 -0,07%
2024-05-07 3,436811 -0,50%
2024-05-06 3,442307 +0,16%
2024-05-03 3,441625 -0,02%
2024-05-02 3,447401 +0,17%
2024-04-30 3,452594 +0,15%
2024-04-29 3,441983 -0,31%
2024-04-26 3,452241 +0,30%
2024-04-25 3,445765 -0,19%
2024-04-24 3,449542 +0,11%
2024-04-23 3,442505 -0,20%
2024-04-22 3,432928 -0,28%
2024-04-19 3,417226 -0,46%
2024-04-18 3,410662 -0,19%
2024-04-17 3,400498 -0,30%
2024-04-16 3,410787 +0,30%
2024-04-15 3,410079 -0,02%
2024-04-12 3,385380 -0,72%
2024-04-11 3,404094 +0,55%
2024-04-10 3,403664 -0,01%
2024-04-09 3,375321 -0,83%
2024-04-08 3,365845 -0,28%
2024-04-05 3,347073 -0,56%
2024-04-04 3,344330 -0,08%
2024-04-03 3,353218 +0,27%
2024-04-02 3,365832 +0,38%
2024-03-28 3,363166 -0,08%
2024-03-27 3,359711 -0,10%
2024-03-26 3,374332 +0,44%
2024-03-25 3,370503 -0,11%
2024-03-22 3,369133 -0,04%
2024-03-21 3,358874 -0,30%
2024-03-20 3,363489 +0,14%
2024-03-19 3,360598 -0,09%
2024-03-18 3,364500 +0,12%
2024-03-14 3,352524 -0,36%
2024-03-13 3,350736 -0,05%
2024-03-12 3,334205 -0,49%
2024-03-11 3,331648 -0,08%
2024-03-08 3,346964 +0,46%
2024-03-07 3,345162 -0,05%
2024-03-06 3,365982 +0,62%
2024-03-05 3,367337 +0,04%
2024-03-04 3,375333 +0,24%
2024-03-01 3,360019 -0,45%
2024-02-29 3,367885 +0,23%
2024-02-28 3,348665 -0,57%
2024-02-27 3,349085 +0,01%
2024-02-26 3,347756 -0,04%
2024-02-23 3,346597 -0,03%
2024-02-22 3,345185 -0,04%
2024-02-21 3,342129 -0,09%
2024-02-20 3,345382 +0,10%
2024-02-19 3,331794 -0,41%
2024-02-16 3,324475 -0,22%
2024-02-15 3,318553 -0,18%
2024-02-14 3,319179 +0,02%
2024-02-13 3,301156 -0,54%
2024-02-12 3,289253 -0,36%
2024-02-09 3,294520 +0,16%
2024-02-08 3,284255 -0,31%
2024-02-07 3,265363 -0,58%
2024-02-06 3,268643 +0,10%
2024-02-05 3,269392 +0,02%
2024-02-02 3,246029 -0,71%
2024-02-01 3,244565 -0,05%
2024-01-31 3,230365 -0,44%
2024-01-30 3,226955 -0,11%
2024-01-29 3,217526 -0,29%
2024-01-26 3,211708 -0,18%
2024-01-25 3,203087 -0,27%
2024-01-24 3,204815 +0,05%
2024-01-23 3,202696 -0,07%
2024-01-22 3,207788 +0,16%
2024-01-19 3,176943 -0,96%
2024-01-18 3,172251 -0,15%
2024-01-17 3,153902 -0,58%
2024-01-16 3,158511 +0,15%
2024-01-15 3,162976 +0,14%
2024-01-12 3,165027 +0,06%
2024-01-11 3,156218 -0,28%
2024-01-10 3,142332 -0,44%
2024-01-09 3,118665 -0,75%
2024-01-08 3,103062 -0,50%
2024-01-05 3,086266 -0,54%
2024-01-04 3,087221 +0,03%
2024-01-03 3,074839 -0,40%
2024-01-02 3,085871 +0,36%
2023-12-31 3,082327 -0,11%
2023-12-29 3,082020 -0,01%
2023-12-28 3,075280 -0,22%
2023-12-27 3,080024 +0,15%
2023-12-22 3,070957 -0,29%
2023-12-21 3,080764 +0,32%
2023-12-20 3,084341 +0,12%
2023-12-19 3,082603 -0,06%
2023-12-18 3,064135 -0,60%
2023-12-15 3,045637 -0,60%
2023-12-14 3,045874 +0,01%
2023-12-13 3,059203 +0,44%
2023-12-12 3,049091 -0,33%
2023-12-11 3,038593 -0,34%
2023-12-08 3,026154 -0,41%
2023-12-07 3,019567 -0,22%
2023-12-06 3,036890 +0,57%
2023-12-05 3,030720 -0,20%
2023-12-04 3,034599 +0,13%
2023-12-01 3,053696 +0,63%
2023-11-30 3,056385 +0,09%
2023-11-29 3,041661 -0,48%
2023-11-28 3,031729 -0,33%
2023-11-27 3,030591 -0,04%
2023-11-24 3,037533 +0,23%
2023-11-23 3,021665 -0,52%
2023-11-22 3,023383 +0,06%
2023-11-21 3,003769 -0,65%
2023-11-20 3,008334 +0,15%
2023-11-17 2,999995 -0,28%
2023-11-16 2,974706 -0,84%
2023-11-15 2,969497 -0,18%
2023-11-14 2,965452 -0,14%
2023-11-13 2,918992 -1,57%
2023-11-10 2,917746 -0,04%
2023-11-09 2,921960 +0,14%
2023-11-08 2,931541 +0,33%
2023-11-07 2,938715 +0,24%
2023-11-06 2,951129 +0,42%
2023-11-03 2,936310 -0,50%
2023-11-02 2,947489 +0,38%
2023-10-31 2,942398 -0,17%
2023-10-30 2,946078 +0,13%
2023-10-27 2,940602 -0,19%
2023-10-26 2,942212 +0,05%
2023-10-25 2,946788 +0,16%
2023-10-24 2,942939 -0,13%
2023-10-20 2,934160 -0,30%
2023-10-19 2,933887 -0,01%
2023-10-18 2,931956 -0,07%
2023-10-17 2,928178 -0,13%
2023-10-16 2,929969 +0,06%