Citadella Abszolút Hozamú Származtatott Befektetési Alap C sorozat EUR

HU0000725189

Aktuális árfolyam

1,3169

2025-10-10

Eszközérték

65 M

Forint

Hozam (1 év)

+14,24%

Évesített hozam

+14,40%

Maximum ár

1,3425

Minimum ár

1,1335

Volatilitás

5,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,316904 -
2025-10-09 1,317578 +0,05%
2025-10-08 1,318106 +0,04%
2025-10-07 1,317490 -0,05%
2025-10-06 1,315361 -0,16%
2025-10-03 1,315244 -0,01%
2025-10-02 1,315361 +0,01%
2025-10-01 1,315309 0,00%
2025-09-30 1,316219 +0,07%
2025-09-29 1,315391 -0,06%
2025-09-26 1,315964 +0,04%
2025-09-25 1,315488 -0,04%
2025-09-24 1,315608 +0,01%
2025-09-23 1,315228 -0,03%
2025-09-22 1,315305 +0,01%
2025-09-19 1,314925 -0,03%
2025-09-18 1,313042 -0,14%
2025-09-17 1,313701 +0,05%
2025-09-16 1,314613 +0,07%
2025-09-15 1,316589 +0,15%
2025-09-12 1,317651 +0,08%
2025-09-11 1,317973 +0,02%
2025-09-10 1,318564 +0,04%
2025-09-09 1,316348 -0,17%
2025-09-08 1,316315 0,00%
2025-09-05 1,317713 +0,11%
2025-09-04 1,319613 +0,14%
2025-09-03 1,321280 +0,13%
2025-09-02 1,318448 -0,21%
2025-09-01 1,318404 0,00%
2025-08-29 1,317686 -0,05%
2025-08-28 1,323089 +0,41%
2025-08-27 1,325600 +0,19%
2025-08-26 1,329824 +0,32%
2025-08-25 1,336831 +0,53%
2025-08-22 1,336027 -0,06%
2025-08-21 1,332712 -0,25%
2025-08-19 1,332789 +0,01%
2025-08-18 1,334472 +0,13%
2025-08-15 1,342096 +0,57%
2025-08-14 1,342511 +0,03%
2025-08-13 1,340362 -0,16%
2025-08-12 1,339435 -0,07%
2025-08-11 1,339055 -0,03%
2025-08-08 1,333509 -0,41%
2025-08-07 1,335855 +0,18%
2025-08-06 1,334411 -0,11%
2025-08-05 1,334838 +0,03%
2025-08-04 1,331321 -0,26%
2025-08-01 1,321450 -0,74%
2025-07-31 1,325626 +0,32%
2025-07-30 1,322406 -0,24%
2025-07-29 1,323882 +0,11%
2025-07-28 1,324051 +0,01%
2025-07-25 1,330145 +0,46%
2025-07-24 1,334154 +0,30%
2025-07-23 1,331807 -0,18%
2025-07-22 1,325546 -0,47%
2025-07-21 1,328398 +0,22%
2025-07-18 1,335385 +0,53%
2025-07-17 1,335263 -0,01%
2025-07-16 1,333265 -0,15%
2025-07-15 1,335638 +0,18%
2025-07-14 1,335170 -0,04%
2025-07-11 1,335598 +0,03%
2025-07-10 1,337561 +0,15%
2025-07-09 1,334618 -0,22%
2025-07-08 1,333099 -0,11%
2025-07-07 1,326096 -0,53%
2025-07-04 1,327814 +0,13%
2025-07-03 1,331951 +0,31%
2025-07-02 1,327146 -0,36%
2025-07-01 1,329149 +0,15%
2025-06-30 1,322246 -0,52%
2025-06-27 1,317606 -0,35%
2025-06-26 1,320428 +0,21%
2025-06-25 1,313513 -0,52%
2025-06-24 1,316666 +0,24%
2025-06-23 1,301548 -1,15%
2025-06-20 1,304184 +0,20%
2025-06-19 1,297473 -0,51%
2025-06-18 1,303610 +0,47%
2025-06-17 1,305468 +0,14%
2025-06-16 1,308868 +0,26%
2025-06-13 1,305755 -0,24%
2025-06-12 1,306303 +0,04%
2025-06-11 1,303285 -0,23%
2025-06-10 1,303506 +0,02%
2025-06-06 1,303295 -0,02%
2025-06-05 1,306444 +0,24%
2025-06-04 1,302754 -0,28%
2025-06-03 1,304050 +0,10%
2025-06-02 1,302565 -0,11%
2025-05-29 1,300160 -0,18%
2025-05-28 1,305253 +0,39%
2025-05-27 1,299344 -0,45%
2025-05-26 1,293217 -0,47%
2025-05-23 1,286530 -0,52%
2025-05-22 1,288358 +0,14%
2025-05-21 1,289531 +0,09%
2025-05-20 1,285996 -0,27%
2025-05-19 1,279248 -0,52%
2025-05-16 1,277869 -0,11%
2025-05-15 1,275746 -0,17%
2025-05-14 1,276244 +0,04%
2025-05-13 1,273554 -0,21%
2025-05-12 1,270680 -0,23%
2025-05-09 1,268378 -0,18%
2025-05-08 1,261629 -0,53%
2025-05-07 1,266623 +0,40%
2025-05-06 1,265349 -0,10%
2025-05-05 1,267078 +0,14%
2025-04-30 1,260474 -0,52%
2025-04-29 1,264805 +0,34%
2025-04-28 1,262132 -0,21%
2025-04-25 1,262081 0,00%
2025-04-24 1,265689 +0,29%
2025-04-23 1,267695 +0,16%
2025-04-22 1,256495 -0,88%
2025-04-17 1,244700 -0,94%
2025-04-16 1,248790 +0,33%
2025-04-15 1,250783 +0,16%
2025-04-14 1,250327 -0,04%
2025-04-11 1,243488 -0,55%
2025-04-10 1,234917 -0,69%
2025-04-09 1,237113 +0,18%
2025-04-08 1,235053 -0,17%
2025-04-07 1,225886 -0,74%
2025-04-04 1,239617 +1,12%
2025-04-03 1,251448 +0,95%
2025-04-02 1,252583 +0,09%
2025-04-01 1,250031 -0,20%
2025-03-31 1,248740 -0,10%
2025-03-28 1,254896 +0,49%
2025-03-27 1,260336 +0,43%
2025-03-26 1,267470 +0,57%
2025-03-25 1,264085 -0,27%
2025-03-24 1,262618 -0,12%
2025-03-21 1,258265 -0,34%
2025-03-20 1,265031 +0,54%
2025-03-19 1,263832 -0,09%
2025-03-18 1,260969 -0,23%
2025-03-17 1,263616 +0,21%
2025-03-14 1,260438 -0,25%
2025-03-13 1,259407 -0,08%
2025-03-12 1,252438 -0,55%
2025-03-11 1,244260 -0,65%
2025-03-10 1,242444 -0,15%
2025-03-07 1,243498 +0,08%
2025-03-06 1,245228 +0,14%
2025-03-05 1,240757 -0,36%
2025-03-04 1,235303 -0,44%
2025-03-03 1,227407 -0,64%
2025-02-28 1,225723 -0,14%
2025-02-27 1,226479 +0,06%
2025-02-26 1,230928 +0,36%
2025-02-25 1,229234 -0,14%
2025-02-24 1,229726 +0,04%
2025-02-21 1,229834 +0,01%
2025-02-20 1,230173 +0,03%
2025-02-19 1,223870 -0,51%
2025-02-18 1,225404 +0,13%
2025-02-17 1,213555 -0,97%
2025-02-14 1,209086 -0,37%
2025-02-13 1,211907 +0,23%
2025-02-12 1,206582 -0,44%
2025-02-11 1,209330 +0,23%
2025-02-10 1,209813 +0,04%
2025-02-07 1,206552 -0,27%
2025-02-06 1,200810 -0,48%
2025-02-05 1,199353 -0,12%
2025-02-04 1,189570 -0,82%
2025-02-03 1,185364 -0,35%
2025-01-31 1,188562 +0,27%
2025-01-30 1,192688 +0,35%
2025-01-29 1,182945 -0,82%
2025-01-28 1,181881 -0,09%
2025-01-27 1,177604 -0,36%
2025-01-24 1,185475 +0,67%
2025-01-23 1,181706 -0,32%
2025-01-22 1,183713 +0,17%
2025-01-21 1,189036 +0,45%
2025-01-20 1,183455 -0,47%
2025-01-17 1,186396 +0,25%
2025-01-16 1,179976 -0,54%
2025-01-15 1,170331 -0,82%
2025-01-14 1,165880 -0,38%
2025-01-13 1,168214 +0,20%
2025-01-10 1,171560 +0,29%
2025-01-09 1,171359 -0,02%
2025-01-08 1,169457 -0,16%
2025-01-07 1,169733 +0,02%
2025-01-06 1,164229 -0,47%
2025-01-03 1,164765 +0,05%
2025-01-02 1,161965 -0,24%
2024-12-31 1,158326 -0,31%
2024-12-30 1,156143 -0,19%
2024-12-23 1,157555 +0,12%
2024-12-20 1,167578 +0,87%
2024-12-19 1,165465 -0,18%
2024-12-18 1,174715 +0,79%
2024-12-17 1,180991 +0,53%
2024-12-16 1,182654 +0,14%
2024-12-13 1,186633 +0,34%
2024-12-12 1,190699 +0,34%
2024-12-11 1,195074 +0,37%
2024-12-10 1,194367 -0,06%
2024-12-09 1,192760 -0,13%
2024-12-06 1,189884 -0,24%
2024-12-05 1,191397 +0,13%
2024-12-04 1,186571 -0,41%
2024-12-03 1,185036 -0,13%
2024-12-02 1,178745 -0,53%
2024-11-29 1,170105 -0,73%
2024-11-28 1,163642 -0,55%
2024-11-27 1,166687 +0,26%
2024-11-26 1,160477 -0,53%
2024-11-25 1,157194 -0,28%
2024-11-22 1,165837 +0,75%
2024-11-21 1,163079 -0,24%
2024-11-20 1,158425 -0,40%
2024-11-19 1,154630 -0,33%
2024-11-18 1,155261 +0,05%
2024-11-15 1,151000 -0,37%
2024-11-14 1,156849 +0,51%
2024-11-13 1,161448 +0,40%
2024-11-12 1,167254 +0,50%
2024-11-11 1,163765 -0,30%
2024-11-08 1,165284 +0,13%
2024-11-07 1,162388 -0,25%
2024-11-06 1,157298 -0,44%
2024-11-05 1,146887 -0,90%
2024-11-04 1,137736 -0,80%
2024-10-31 1,133457 -0,38%
2024-10-30 1,145960 +1,10%
2024-10-29 1,149260 +0,29%
2024-10-28 1,143072 -0,54%
2024-10-25 1,144094 +0,09%
2024-10-24 1,145685 +0,14%
2024-10-22 1,154992 +0,81%
2024-10-21 1,159089 +0,35%
2024-10-18 1,160242 +0,10%
2024-10-17 1,156626 -0,31%
2024-10-16 1,152737 -0,34%
2024-10-15 1,149671 -0,27%
2024-10-14 1,152717 +0,26%