Citadella Abszolút Hozamú Származtatott Befektetési Alap B sorozat HUF

HU0000717137

Aktuális árfolyam

2,0835

2025-10-09

Eszközérték

3.205 M

Forint

Hozam (2 év)

+44,20%

Évesített hozam

+22,28%

Maximum ár

2,1128

Minimum ár

1,4371

Volatilitás

10,26%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,083470 -
2025-10-08 2,083763 +0,01%
2025-10-07 2,082229 -0,07%
2025-10-06 2,077522 -0,23%
2025-10-03 2,077127 -0,02%
2025-10-02 2,077144 +0,00%
2025-10-01 2,076270 -0,04%
2025-09-30 2,078040 +0,09%
2025-09-29 2,076188 -0,09%
2025-09-26 2,077021 +0,04%
2025-09-25 2,075725 -0,06%
2025-09-24 2,075112 -0,03%
2025-09-23 2,073884 -0,06%
2025-09-22 2,074197 +0,02%
2025-09-19 2,073379 -0,04%
2025-09-18 2,069551 -0,18%
2025-09-17 2,070247 +0,03%
2025-09-16 2,071557 +0,06%
2025-09-15 2,074752 +0,15%
2025-09-12 2,076566 +0,09%
2025-09-11 2,077217 +0,03%
2025-09-10 2,078020 +0,04%
2025-09-09 2,073901 -0,20%
2025-09-08 2,073364 -0,03%
2025-09-05 2,075447 +0,10%
2025-09-04 2,078848 +0,16%
2025-09-03 2,081147 +0,11%
2025-09-02 2,076565 -0,22%
2025-09-01 2,075934 -0,03%
2025-08-29 2,074702 -0,06%
2025-08-28 2,083749 +0,44%
2025-08-27 2,087023 +0,16%
2025-08-26 2,094384 +0,35%
2025-08-25 2,105928 +0,55%
2025-08-22 2,103899 -0,10%
2025-08-21 2,097862 -0,29%
2025-08-19 2,096621 -0,06%
2025-08-18 2,099867 +0,15%
2025-08-15 2,112289 +0,59%
2025-08-14 2,112758 +0,02%
2025-08-13 2,108185 -0,22%
2025-08-12 2,106613 -0,07%
2025-08-11 2,105348 -0,06%
2025-08-08 2,095824 -0,45%
2025-08-07 2,099882 +0,19%
2025-08-06 2,097035 -0,14%
2025-08-05 2,097820 +0,04%
2025-08-04 2,091050 -0,32%
2025-08-01 2,073915 -0,82%
2025-07-31 2,081307 +0,36%
2025-07-30 2,074902 -0,31%
2025-07-29 2,077292 +0,12%
2025-07-28 2,076599 -0,03%
2025-07-25 2,086040 +0,45%
2025-07-24 2,093011 +0,33%
2025-07-23 2,088634 -0,21%
2025-07-22 2,077745 -0,52%
2025-07-21 2,082877 +0,25%
2025-07-18 2,094325 +0,55%
2025-07-17 2,093960 -0,02%
2025-07-16 2,090199 -0,18%
2025-07-15 2,093988 +0,18%
2025-07-14 2,092810 -0,06%
2025-07-11 2,092880 +0,00%
2025-07-10 2,095476 +0,12%
2025-07-09 2,090622 -0,23%
2025-07-08 2,087054 -0,17%
2025-07-07 2,075012 -0,58%
2025-07-04 2,077095 +0,10%
2025-07-03 2,084275 +0,35%
2025-07-02 2,075057 -0,44%
2025-07-01 2,078121 +0,15%
2025-06-30 2,066324 -0,57%
2025-06-27 2,058192 -0,39%
2025-06-26 2,062934 +0,23%
2025-06-25 2,051037 -0,58%
2025-06-24 2,056379 +0,26%
2025-06-23 2,031544 -1,21%
2025-06-20 2,035215 +0,18%
2025-06-19 2,023835 -0,56%
2025-06-18 2,033655 +0,49%
2025-06-17 2,036110 +0,12%
2025-06-16 2,040831 +0,23%
2025-06-13 2,035729 -0,25%
2025-06-12 2,035545 -0,01%
2025-06-11 2,029665 -0,29%
2025-06-10 2,030173 +0,03%
2025-06-06 2,030285 +0,01%
2025-06-05 2,035203 +0,24%
2025-06-04 2,028032 -0,35%
2025-06-03 2,029833 +0,09%
2025-06-02 2,026890 -0,14%
2025-05-29 2,023108 -0,19%
2025-05-28 2,030189 +0,35%
2025-05-27 2,020730 -0,47%
2025-05-26 2,010124 -0,52%
2025-05-23 1,998550 -0,58%
2025-05-22 2,001191 +0,13%
2025-05-21 2,002065 +0,04%
2025-05-20 1,995910 -0,31%
2025-05-19 1,984642 -0,56%
2025-05-16 1,982216 -0,12%
2025-05-15 1,978575 -0,18%
2025-05-14 1,978994 +0,02%
2025-05-13 1,974502 -0,23%
2025-05-12 1,969381 -0,26%
2025-05-09 1,965067 -0,22%
2025-05-08 1,953892 -0,57%
2025-05-07 1,961269 +0,38%
2025-05-06 1,959043 -0,11%
2025-05-05 1,961256 +0,11%
2025-04-30 1,950115 -0,57%
2025-04-29 1,956721 +0,34%
2025-04-28 1,951522 -0,27%
2025-04-25 1,951508 0,00%
2025-04-24 1,956942 +0,28%
2025-04-23 1,959599 +0,14%
2025-04-22 1,941796 -0,91%
2025-04-17 1,922458 -1,00%
2025-04-16 1,928899 +0,34%
2025-04-15 1,931246 +0,12%
2025-04-14 1,930194 -0,05%
2025-04-11 1,918887 -0,59%
2025-04-10 1,904067 -0,77%
2025-04-09 1,907382 +0,17%
2025-04-08 1,903526 -0,20%
2025-04-07 1,888836 -0,77%
2025-04-04 1,909909 +1,12%
2025-04-03 1,927684 +0,93%
2025-04-02 1,928817 +0,06%
2025-04-01 1,924631 -0,22%
2025-03-31 1,922102 -0,13%
2025-03-28 1,931623 +0,50%
2025-03-27 1,939461 +0,41%
2025-03-26 1,950040 +0,55%
2025-03-25 1,943938 -0,31%
2025-03-24 1,941078 -0,15%
2025-03-21 1,934062 -0,36%
2025-03-20 1,944533 +0,54%
2025-03-19 1,941994 -0,13%
2025-03-18 1,936511 -0,28%
2025-03-17 1,941011 +0,23%
2025-03-14 1,935808 -0,27%
2025-03-13 1,933599 -0,11%
2025-03-12 1,922386 -0,58%
2025-03-11 1,909057 -0,69%
2025-03-10 1,905263 -0,20%
2025-03-07 1,906547 +0,07%
2025-03-06 1,909331 +0,15%
2025-03-05 1,900469 -0,46%
2025-03-04 1,891452 -0,47%
2025-03-03 1,878907 -0,66%
2025-02-28 1,875984 -0,16%
2025-02-27 1,876709 +0,04%
2025-02-26 1,884390 +0,41%
2025-02-25 1,881788 -0,14%
2025-02-24 1,883433 +0,09%
2025-02-21 1,884407 +0,05%
2025-02-20 1,883874 -0,03%
2025-02-19 1,872021 -0,63%
2025-02-18 1,874491 +0,13%
2025-02-17 1,854364 -1,07%
2025-02-14 1,846250 -0,44%
2025-02-13 1,850854 +0,25%
2025-02-12 1,841420 -0,51%
2025-02-11 1,846394 +0,27%
2025-02-10 1,847527 +0,06%
2025-02-07 1,841667 -0,32%
2025-02-06 1,832466 -0,50%
2025-02-05 1,829289 -0,17%
2025-02-04 1,813128 -0,88%
2025-02-03 1,806684 -0,36%
2025-01-31 1,811992 +0,29%
2025-01-30 1,818792 +0,38%
2025-01-29 1,801956 -0,93%
2025-01-28 1,800275 -0,09%
2025-01-27 1,793070 -0,40%
2025-01-24 1,806483 +0,75%
2025-01-23 1,800172 -0,35%
2025-01-22 1,803342 +0,18%
2025-01-21 1,812344 +0,50%
2025-01-20 1,802621 -0,54%
2025-01-17 1,807813 +0,29%
2025-01-16 1,796387 -0,63%
2025-01-15 1,779342 -0,95%
2025-01-14 1,771673 -0,43%
2025-01-13 1,775572 +0,22%
2025-01-10 1,781100 +0,31%
2025-01-09 1,780675 -0,02%
2025-01-08 1,777039 -0,20%
2025-01-07 1,777370 +0,02%
2025-01-06 1,767730 -0,54%
2025-01-03 1,768577 +0,05%
2025-01-02 1,763263 -0,30%
2024-12-31 1,756517 -0,38%
2024-12-30 1,752924 -0,20%
2024-12-23 1,755311 +0,14%
2024-12-20 1,771436 +0,92%
2024-12-19 1,767219 -0,24%
2024-12-18 1,781568 +0,81%
2024-12-17 1,791685 +0,57%
2024-12-16 1,794357 +0,15%
2024-12-13 1,801014 +0,37%
2024-12-12 1,807669 +0,37%
2024-12-11 1,814772 +0,39%
2024-12-10 1,813354 -0,08%
2024-12-09 1,810800 -0,14%
2024-12-06 1,806583 -0,23%
2024-12-05 1,808802 +0,12%
2024-12-04 1,800668 -0,45%
2024-12-03 1,797994 -0,15%
2024-12-02 1,787282 -0,60%
2024-11-29 1,772637 -0,82%
2024-11-28 1,762041 -0,60%
2024-11-27 1,765924 +0,22%
2024-11-26 1,755477 -0,59%
2024-11-25 1,750209 -0,30%
2024-11-22 1,764431 +0,81%
2024-11-21 1,759658 -0,27%
2024-11-20 1,751371 -0,47%
2024-11-19 1,744743 -0,38%
2024-11-18 1,745756 +0,06%
2024-11-15 1,738330 -0,43%
2024-11-14 1,747945 +0,55%
2024-11-13 1,755211 +0,42%
2024-11-12 1,764731 +0,54%
2024-11-11 1,758673 -0,34%
2024-11-08 1,760803 +0,12%
2024-11-07 1,755963 -0,27%
2024-11-06 1,747733 -0,47%
2024-11-05 1,730320 -1,00%
2024-11-04 1,715032 -0,88%
2024-10-31 1,707881 -0,42%
2024-10-30 1,728356 +1,20%
2024-10-29 1,733103 +0,27%
2024-10-28 1,722818 -0,59%
2024-10-25 1,724414 +0,09%
2024-10-24 1,726905 +0,14%
2024-10-22 1,741881 +0,87%
2024-10-21 1,748785 +0,40%
2024-10-18 1,750607 +0,10%
2024-10-17 1,744789 -0,33%
2024-10-16 1,737810 -0,40%
2024-10-15 1,732664 -0,30%
2024-10-14 1,737516 +0,28%
2024-10-11 1,733342 -0,24%
2024-10-10 1,720332 -0,75%
2024-10-09 1,721154 +0,05%
2024-10-08 1,719126 -0,12%
2024-10-07 1,725034 +0,34%
2024-10-04 1,732361 +0,42%
2024-10-03 1,721644 -0,62%
2024-10-02 1,724272 +0,15%
2024-10-01 1,730217 +0,34%
2024-09-30 1,730871 +0,04%
2024-09-27 1,736675 +0,34%
2024-09-26 1,742272 +0,32%
2024-09-25 1,736317 -0,34%
2024-09-24 1,730600 -0,33%
2024-09-23 1,719971 -0,61%
2024-09-20 1,709359 -0,62%
2024-09-19 1,706188 -0,19%
2024-09-18 1,701239 -0,29%
2024-09-17 1,702306 +0,06%
2024-09-16 1,703706 +0,08%
2024-09-13 1,703110 -0,03%
2024-09-12 1,694375 -0,51%
2024-09-11 1,689888 -0,26%
2024-09-10 1,693112 +0,19%
2024-09-09 1,692994 -0,01%
2024-09-06 1,699209 +0,37%
2024-09-05 1,705222 +0,35%
2024-09-04 1,700390 -0,28%
2024-09-03 1,703076 +0,16%
2024-09-02 1,718374 +0,90%
2024-08-30 1,716708 -0,10%
2024-08-29 1,716599 -0,01%
2024-08-28 1,722688 +0,35%
2024-08-27 1,734426 +0,68%
2024-08-26 1,734253 -0,01%
2024-08-23 1,728775 -0,32%
2024-08-22 1,723595 -0,30%
2024-08-21 1,727093 +0,20%
2024-08-16 1,721904 -0,30%
2024-08-15 1,709207 -0,74%
2024-08-14 1,705700 -0,21%
2024-08-13 1,702852 -0,17%
2024-08-12 1,709737 +0,40%
2024-08-09 1,699924 -0,57%
2024-08-08 1,698036 -0,11%
2024-08-07 1,699317 +0,08%
2024-08-06 1,690894 -0,50%
2024-08-05 1,686617 -0,25%
2024-08-02 1,718886 +1,91%
2024-08-01 1,732000 +0,76%
2024-07-31 1,730507 -0,09%
2024-07-30 1,705808 -1,43%
2024-07-29 1,707230 +0,08%
2024-07-26 1,703895 -0,20%
2024-07-25 1,705907 +0,12%
2024-07-24 1,719757 +0,81%
2024-07-23 1,716699 -0,18%
2024-07-22 1,711789 -0,29%
2024-07-19 1,706060 -0,33%
2024-07-18 1,718576 +0,73%
2024-07-17 1,714283 -0,25%
2024-07-16 1,717363 +0,18%
2024-07-15 1,708142 -0,54%
2024-07-12 1,710902 +0,16%
2024-07-11 1,708765 -0,12%
2024-07-10 1,702899 -0,34%
2024-07-09 1,707162 +0,25%
2024-07-08 1,706074 -0,06%
2024-07-05 1,712817 +0,40%
2024-07-04 1,709894 -0,17%
2024-07-03 1,703955 -0,35%
2024-07-02 1,701854 -0,12%
2024-07-01 1,710011 +0,48%
2024-06-28 1,700989 -0,53%
2024-06-27 1,701409 +0,02%
2024-06-26 1,700379 -0,06%
2024-06-25 1,704275 +0,23%
2024-06-24 1,712466 +0,48%
2024-06-21 1,714847 +0,14%
2024-06-20 1,718130 +0,19%
2024-06-19 1,716650 -0,09%
2024-06-18 1,715142 -0,09%
2024-06-17 1,709302 -0,34%
2024-06-14 1,716139 +0,40%
2024-06-13 1,723979 +0,46%
2024-06-12 1,726419 +0,14%
2024-06-11 1,729857 +0,20%
2024-06-10 1,730875 +0,06%
2024-06-07 1,730074 -0,05%
2024-06-06 1,736439 +0,37%
2024-06-05 1,725425 -0,63%
2024-06-04 1,727893 +0,14%
2024-06-03 1,733136 +0,30%
2024-05-31 1,729110 -0,23%
2024-05-30 1,732569 +0,20%
2024-05-29 1,733157 +0,03%
2024-05-28 1,749226 +0,93%
2024-05-27 1,755069 +0,33%
2024-05-24 1,748711 -0,36%
2024-05-23 1,752002 +0,19%
2024-05-22 1,750343 -0,09%
2024-05-21 1,751218 +0,05%
2024-05-17 1,751341 +0,01%
2024-05-16 1,740626 -0,61%
2024-05-15 1,741907 +0,07%
2024-05-14 1,735001 -0,40%
2024-05-13 1,736217 +0,07%
2024-05-10 1,738472 +0,13%
2024-05-09 1,732254 -0,36%
2024-05-08 1,730968 -0,07%
2024-05-07 1,721410 -0,55%
2024-05-06 1,724455 +0,18%
2024-05-03 1,724152 -0,02%
2024-05-02 1,727365 +0,19%
2024-04-30 1,730301 +0,17%
2024-04-29 1,724420 -0,34%
2024-04-26 1,730181 +0,33%
2024-04-25 1,726589 -0,21%
2024-04-24 1,728688 +0,12%
2024-04-23 1,724792 -0,23%
2024-04-22 1,719491 -0,31%
2024-04-19 1,710850 -0,50%
2024-04-18 1,707226 -0,21%
2024-04-17 1,701597 -0,33%
2024-04-16 1,707283 +0,33%
2024-04-15 1,706891 -0,02%
2024-04-12 1,693315 -0,80%
2024-04-11 1,703677 +0,61%
2024-04-10 1,703451 -0,01%
2024-04-09 1,687757 -0,92%
2024-04-08 1,682512 -0,31%
2024-04-05 1,672207 -0,61%
2024-04-04 1,670705 -0,09%
2024-04-03 1,675639 +0,30%
2024-04-02 1,682629 +0,42%
2024-03-28 1,681250 -0,08%
2024-03-27 1,679334 -0,11%
2024-03-26 1,687388 +0,48%
2024-03-25 1,685265 -0,13%
2024-03-22 1,684582 -0,04%
2024-03-21 1,678922 -0,34%
2024-03-20 1,681460 +0,15%
2024-03-19 1,679858 -0,10%
2024-03-18 1,681992 +0,13%
2024-03-14 1,675493 -0,39%
2024-03-13 1,674495 -0,06%
2024-03-12 1,665368 -0,55%
2024-03-11 1,663944 -0,09%
2024-03-08 1,672447 +0,51%
2024-03-07 1,671436 -0,06%
2024-03-06 1,682890 +0,69%
2024-03-05 1,683613 +0,04%
2024-03-04 1,688000 +0,26%
2024-03-01 1,679610 -0,50%
2024-02-29 1,683906 +0,26%
2024-02-28 1,673281 -0,63%
2024-02-27 1,673473 +0,01%
2024-02-26 1,672710 -0,05%
2024-02-23 1,672124 -0,04%
2024-02-22 1,671328 -0,05%
2024-02-21 1,669623 -0,10%
2024-02-20 1,671322 +0,10%
2024-02-19 1,663800 -0,45%
2024-02-16 1,659804 -0,24%
2024-02-15 1,656498 -0,20%
2024-02-14 1,656879 +0,02%
2024-02-13 1,646910 -0,60%
2024-02-12 1,640311 -0,40%
2024-02-09 1,643262 +0,18%
2024-02-08 1,637569 -0,35%
2024-02-07 1,627124 -0,64%
2024-02-06 1,628901 +0,11%
2024-02-05 1,629284 +0,02%
2024-02-02 1,616462 -0,79%
2024-02-01 1,615623 -0,05%
2024-01-31 1,607777 -0,49%
2024-01-30 1,605872 -0,12%
2024-01-29 1,600664 -0,32%
2024-01-26 1,597509 -0,20%
2024-01-25 1,592745 -0,30%
2024-01-24 1,593648 +0,06%
2024-01-23 1,592432 -0,08%
2024-01-22 1,595140 +0,17%
2024-01-19 1,578323 -1,05%
2024-01-18 1,575705 -0,17%
2024-01-17 1,565700 -0,63%
2024-01-16 1,568110 +0,15%
2024-01-15 1,570400 +0,15%
2024-01-12 1,571403 +0,06%
2024-01-11 1,566512 -0,31%
2024-01-10 1,558946 -0,48%
2024-01-09 1,546336 -0,81%
2024-01-08 1,538257 -0,52%
2024-01-05 1,529031 -0,60%
2024-01-04 1,529611 +0,04%
2024-01-03 1,523360 -0,41%
2024-01-02 1,528952 +0,37%
2023-12-31 1,527071 -0,12%
2023-12-29 1,526986 -0,01%
2023-12-28 1,523255 -0,24%
2023-12-27 1,525937 +0,18%
2023-12-22 1,521090 -0,32%
2023-12-21 1,526610 +0,36%
2023-12-20 1,528643 +0,13%
2023-12-19 1,527699 -0,06%
2023-12-18 1,517398 -0,67%
2023-12-15 1,507191 -0,67%
2023-12-14 1,507357 +0,01%
2023-12-13 1,514840 +0,50%
2023-12-12 1,509233 -0,37%
2023-12-11 1,503402 -0,39%
2023-12-08 1,496580 -0,45%
2023-12-07 1,492941 -0,24%
2023-12-06 1,502649 +0,65%
2023-12-05 1,499245 -0,23%
2023-12-04 1,501452 +0,15%
2023-12-01 1,512242 +0,72%
2023-11-30 1,513790 +0,10%
2023-11-29 1,505609 -0,54%
2023-11-28 1,500106 -0,37%
2023-11-27 1,499431 -0,04%
2023-11-24 1,503441 +0,27%
2023-11-23 1,494610 -0,59%
2023-11-22 1,495601 +0,07%
2023-11-21 1,484690 -0,73%
2023-11-20 1,487271 +0,17%
2023-11-17 1,482744 -0,30%
2023-11-16 1,468670 -0,95%
2023-11-15 1,465802 -0,20%
2023-11-14 1,463580 -0,15%
2023-11-13 1,437706 -1,77%
2023-11-10 1,437140 -0,04%
2023-11-09 1,439537 +0,17%
2023-11-08 1,444922 +0,37%
2023-11-07 1,448963 +0,28%
2023-11-06 1,455925 +0,48%
2023-11-03 1,447786 -0,56%
2023-11-02 1,454057 +0,43%
2023-10-31 1,451264 -0,19%
2023-10-30 1,453351 +0,14%
2023-10-27 1,450425 -0,20%
2023-10-26 1,451360 +0,06%
2023-10-25 1,453944 +0,18%
2023-10-24 1,451835 -0,15%
2023-10-20 1,447116 -0,33%
2023-10-19 1,446999 -0,01%
2023-10-18 1,445969 -0,07%
2023-10-17 1,443831 -0,15%
2023-10-16 1,444863 +0,07%