Citadella Abszolút Hozamú Származtatott Befektetési Alap B sorozat HUF

HU0000717137

Aktuális árfolyam

2,0835

2025-10-09

Eszközérték

3.205 M

Forint

Hozam (6 hónap)

+7,94%

Évesített hozam

+16,28%

Maximum ár

2,1128

Minimum ár

1,9225

Volatilitás

2,48%

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%