Citadella Abszolút Hozamú Származtatott Befektetési Alap C sorozat EUR

HU0000725189

Aktuális árfolyam

1,3169

2025-10-10

Eszközérték

65 M

Forint

Hozam (6 hónap)

+5,32%

Évesített hozam

+10,86%

Maximum ár

1,3425

Minimum ár

1,2447

Volatilitás

1,88%

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%