| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD Rubicon Származtatott Befektetési Alap | ||||
| Évesített hozam: 5,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000707252 | 9,288815 | 50.359.000.000 | |
| 2024-10-28 | HU0000707252 | 9,274167 | 47.477.100.000 | |
| 2024-10-25 | HU0000707252 | 9,266105 | 53.027.000.000 | |
| 2024-10-24 | HU0000707252 | 9,242166 | 52.885.100.000 | |
| 2024-10-22 | HU0000707252 | 9,345989 | 53.479.200.000 | |
| 2024-10-21 | HU0000707252 | 9,384112 | 53.697.300.000 | |
| 2024-10-18 | HU0000707252 | 9,422835 | 53.918.900.000 | |
| 2024-10-17 | HU0000707252 | 9,413595 | 53.866.000.000 | |
| 2024-10-16 | HU0000707252 | 9,424525 | 53.928.600.000 | |
| 2024-10-15 | HU0000707252 | 9,373675 | 53.637.500.000 | |
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| 2024-10-14 | HU0000707252 | 9,351910 | 53.513.000.000 | |
| 2024-10-11 | HU0000707252 | 9,406262 | 53.823.700.000 | |
| 2024-10-10 | HU0000707252 | 9,362979 | 53.575.200.000 | |
| 2024-10-09 | HU0000707252 | 9,340919 | 53.448.900.000 | |
| 2024-10-08 | HU0000707252 | 9,376406 | 53.652.000.000 | |
| 2024-10-07 | HU0000707252 | 9,462291 | 54.143.400.000 | |
| 2024-10-04 | HU0000707252 | 9,448188 | 54.062.700.000 | |
| 2024-10-03 | HU0000707252 | 9,417956 | 53.889.700.000 | |
| 2024-10-02 | HU0000707252 | 9,457337 | 54.115.100.000 | |
| 2024-10-01 | HU0000707252 | 9,507707 | 54.405.200.000 | |
| 2024-09-30 | HU0000707252 | 9,510621 | 54.419.900.000 | |
| 2024-09-27 | HU0000707252 | 9,595190 | 54.903.800.000 | |
| 2024-09-26 | HU0000707252 | 9,513949 | 54.448.600.000 | |
| 2024-09-25 | HU0000707252 | 9,486954 | 54.294.100.000 | |
| 2024-09-24 | HU0000707252 | 9,450390 | 55.499.500.000 | |
| 2024-09-23 | HU0000707252 | 9,347427 | 54.894.800.000 | |
| 2024-09-20 | HU0000707252 | 9,275369 | 54.470.200.000 | |
| 2024-09-19 | HU0000707252 | 9,310451 | 54.673.600.000 | |
| 2024-09-18 | HU0000707252 | 9,314415 | 54.696.900.000 | |
| 2024-09-17 | HU0000707252 | 9,371299 | 55.043.700.000 | |
| 2024-09-16 | HU0000707252 | 9,334524 | 54.827.700.000 | |
| 2024-09-13 | HU0000707252 | 9,343627 | 54.881.100.000 | |
| 2024-09-12 | HU0000707252 | 9,287781 | 54.553.100.000 | |
| 2024-09-11 | HU0000707252 | 9,266155 | 54.426.100.000 | |
| 2024-09-10 | HU0000707252 | 9,269891 | 54.448.000.000 | |
| 2024-09-09 | HU0000707252 | 9,275694 | 54.482.100.000 | |
| 2024-09-06 | HU0000707252 | 9,286696 | 54.546.700.000 | |
| 2024-09-05 | HU0000707252 | 9,311032 | 52.883.400.000 | |
| 2024-09-04 | HU0000707252 | 9,282167 | 52.719.400.000 | |
| 2024-09-03 | HU0000707252 | 9,282850 | 52.753.300.000 | |
| 2024-09-02 | HU0000707252 | 9,283434 | 52.748.600.000 | |
| 2024-08-30 | HU0000707252 | 9,257425 | 54.427.600.000 | |
| 2024-08-29 | HU0000707252 | 9,248244 | 54.373.600.000 | |
| 2024-08-28 | HU0000707252 | 9,228528 | 54.257.700.000 | |
| 2024-08-27 | HU0000707252 | 9,301104 | 57.157.900.000 | |
| 2024-08-26 | HU0000707252 | 9,311731 | 57.223.200.000 | |
| 2024-08-23 | HU0000707252 | 9,296342 | 57.128.600.000 | |
| 2024-08-22 | HU0000707252 | 9,227488 | 56.729.200.000 | |
| 2024-08-21 | HU0000707252 | 9,244102 | 56.831.300.000 | |
| 2024-08-16 | HU0000707252 | 9,239557 | 56.803.400.000 | |
| 2024-08-15 | HU0000707252 | 9,195918 | 56.535.100.000 | |
| 2024-08-14 | HU0000707252 | 9,199592 | 56.536.700.000 | |
| 2024-08-13 | HU0000707252 | 9,191772 | 56.488.600.000 | |
| 2024-08-12 | HU0000707252 | 9,221446 | 56.671.000.000 | |
| 2024-08-09 | HU0000707252 | 9,128061 | 56.096.100.000 | |
| 2024-08-08 | HU0000707252 | 9,167782 | 56.340.200.000 | |
| 2024-08-07 | HU0000707252 | 9,175083 | 56.382.900.000 | |
| 2024-08-06 | HU0000707252 | 9,122643 | 56.060.700.000 | |
| 2024-08-05 | HU0000707252 | 9,167351 | 56.335.400.000 | |