| 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 Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 15,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-09 | HU0000707252 | 9,415979 | 58.501.400.000 | |
| 2024-12-06 | HU0000707252 | 9,371256 | 58.227.600.000 | |
| 2024-12-05 | HU0000707252 | 9,368691 | 58.211.600.000 | |
| 2024-12-04 | HU0000707252 | 9,350363 | 58.097.700.000 | |
| 2024-12-03 | HU0000707252 | 9,353019 | 58.114.200.000 | |
| 2024-12-02 | HU0000707252 | 9,350768 | 57.323.700.000 | |
| 2024-11-29 | HU0000707252 | 9,305803 | 57.048.000.000 | |
| 2024-11-28 | HU0000707252 | 9,295328 | 56.983.500.000 | |
| 2024-11-27 | HU0000707252 | 9,289162 | 56.945.700.000 | |
| 2024-11-26 | HU0000707252 | 9,277273 | 56.870.600.000 | |
|
|
||||
| 2024-11-25 | HU0000707252 | 9,280657 | 56.891.400.000 | |
| 2024-11-22 | HU0000707252 | 9,313859 | 57.093.100.000 | |
| 2024-11-21 | HU0000707252 | 9,266404 | 54.935.800.000 | |
| 2024-11-20 | HU0000707252 | 9,207062 | 54.053.200.000 | |
| 2024-11-19 | HU0000707252 | 9,157801 | 53.764.100.000 | |
| 2024-11-18 | HU0000707252 | 9,242279 | 54.260.100.000 | |
| 2024-11-15 | HU0000707252 | 9,198996 | 54.006.000.000 | |
| 2024-11-14 | HU0000707252 | 9,237127 | 54.229.300.000 | |
| 2024-11-13 | HU0000707252 | 9,215511 | 49.984.600.000 | |
| 2024-11-12 | HU0000707252 | 9,287489 | 50.373.600.000 | |
| 2024-11-11 | HU0000707252 | 9,301113 | 50.447.400.000 | |
| 2024-11-08 | HU0000707252 | 9,323211 | 50.567.200.000 | |
| 2024-11-07 | HU0000707252 | 9,334478 | 50.627.700.000 | |
| 2024-11-06 | HU0000707252 | 9,294820 | 50.412.300.000 | |
| 2024-11-05 | HU0000707252 | 9,310028 | 50.494.600.000 | |
| 2024-11-04 | HU0000707252 | 9,304795 | 50.445.600.000 | |
| 2024-10-31 | HU0000707252 | 9,315944 | 50.506.000.000 | |
| 2024-10-30 | HU0000707252 | 9,271154 | 50.263.200.000 | |
| 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 | |
| 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 | |
| 2024-08-02 | HU0000707252 | 9,327002 | 57.316.500.000 | |
| 2024-08-01 | HU0000707252 | 9,402535 | 57.195.000.000 | |
| 2024-07-31 | HU0000707252 | 9,435305 | 57.411.600.000 | |
| 2024-07-30 | HU0000707252 | 9,306147 | 56.625.500.000 | |
| 2024-07-29 | HU0000707252 | 9,288065 | 56.511.200.000 | |
| 2024-07-26 | HU0000707252 | 9,274750 | 56.430.200.000 | |
| 2024-07-25 | HU0000707252 | 9,303897 | 56.607.500.000 | |
| 2024-07-24 | HU0000707252 | 9,358567 | 57.361.300.000 | |
| 2024-07-23 | HU0000707252 | 9,339855 | 57.246.600.000 | |
| 2024-07-22 | HU0000707252 | 9,356913 | 57.351.100.000 | |
| 2024-07-19 | HU0000707252 | 9,405454 | 57.647.700.000 | |
| 2024-07-18 | HU0000707252 | 9,433461 | 57.819.300.000 | |
| 2024-07-17 | HU0000707252 | 9,392625 | 57.569.000.000 | |
| 2024-07-16 | HU0000707252 | 9,404659 | 57.642.900.000 | |
| 2024-07-15 | HU0000707252 | 9,419398 | 57.733.200.000 | |
| 2024-07-12 | HU0000707252 | 9,434198 | 57.823.900.000 | |
| 2024-07-11 | HU0000707252 | 9,420840 | 57.742.000.000 | |
| 2024-07-10 | HU0000707252 | 9,327151 | 57.167.800.000 | |
| 2024-07-09 | HU0000707252 | 9,339268 | 57.242.100.000 | |
| 2024-07-08 | HU0000707252 | 9,323768 | 56.808.200.000 | |
| 2024-07-05 | HU0000707252 | 9,359497 | 57.025.900.000 | |
| 2024-07-04 | HU0000707252 | 9,356403 | 56.990.000.000 | |
| 2024-07-03 | HU0000707252 | 9,336647 | 56.868.900.000 | |
| 2024-07-02 | HU0000707252 | 9,268829 | 56.455.800.000 | |
| 2024-07-01 | HU0000707252 | 9,298259 | 55.978.600.000 | |
| 2024-06-28 | HU0000707252 | 9,292601 | 55.944.600.000 | |
| 2024-06-27 | HU0000707252 | 9,287223 | 55.912.300.000 | |
| 2024-06-26 | HU0000707252 | 9,258480 | 55.039.500.000 | |
| 2024-06-25 | HU0000707252 | 9,261934 | 55.059.300.000 | |
| 2024-06-24 | HU0000707252 | 9,308243 | 55.334.500.000 | |
| 2024-06-21 | HU0000707252 | 9,273506 | 55.128.000.000 | |
| 2024-06-20 | HU0000707252 | 9,303684 | 54.956.700.000 | |
| 2024-06-19 | HU0000707252 | 9,281873 | 54.827.200.000 | |
| 2024-06-18 | HU0000707252 | 9,259633 | 54.374.400.000 | |
| 2024-06-17 | HU0000707252 | 9,216976 | 54.118.700.000 | |
| 2024-06-14 | HU0000707252 | 9,236057 | 54.230.700.000 | |
| 2024-06-13 | HU0000707252 | 9,275733 | 54.463.700.000 | |
| 2024-06-12 | HU0000707252 | 9,340685 | 54.845.100.000 | |
| 2024-06-11 | HU0000707252 | 9,306172 | 54.642.400.000 | |
| 2024-06-10 | HU0000707252 | 9,349901 | 54.899.200.000 | |
| 2024-06-07 | HU0000707252 | 9,276900 | 54.470.500.000 | |
| 2024-06-06 | HU0000707252 | 9,350247 | 54.900.800.000 | |
| 2024-06-05 | HU0000707252 | 9,314921 | 54.362.800.000 | |
| 2024-06-04 | HU0000707252 | 9,296988 | 54.256.600.000 | |
| 2024-06-03 | HU0000707252 | 9,389189 | 53.197.200.000 | |
| 2024-05-31 | HU0000707252 | 9,332857 | 52.469.400.000 | |
| 2024-05-30 | HU0000707252 | 9,318334 | 52.377.700.000 | |
| 2024-05-29 | HU0000707252 | 9,266386 | 52.085.800.000 | |
| 2024-05-28 | HU0000707252 | 9,356947 | 52.364.700.000 | |
| 2024-05-27 | HU0000707252 | 9,351764 | 52.237.500.000 | |
| 2024-05-24 | HU0000707252 | 9,354432 | 52.252.400.000 | |
| 2024-05-23 | HU0000707252 | 9,326875 | 52.098.500.000 | |
| 2024-05-22 | HU0000707252 | 9,386798 | 52.433.300.000 | |
| 2024-05-21 | HU0000707252 | 9,428203 | 52.664.600.000 | |
| 2024-05-17 | HU0000707252 | 9,414749 | 52.337.500.000 | |
| 2024-05-16 | HU0000707252 | 9,343109 | 51.939.300.000 | |
| 2024-05-15 | HU0000707252 | 9,313033 | 51.806.900.000 | |
| 2024-05-14 | HU0000707252 | 9,261689 | 51.197.200.000 | |
| 2024-05-13 | HU0000707252 | 9,231687 | 51.031.400.000 | |
| 2024-05-10 | HU0000707252 | 9,226692 | 50.916.900.000 | |
| 2024-05-09 | HU0000707252 | 9,209681 | 50.820.000.000 | |
| 2024-05-08 | HU0000707252 | 9,136275 | 50.418.600.000 | |
| 2024-05-07 | HU0000707252 | 9,105341 | 50.247.900.000 | |
| 2024-05-06 | HU0000707252 | 9,055688 | 49.973.800.000 | |
| 2024-05-03 | HU0000707252 | 9,010332 | 49.473.000.000 | |
| 2024-05-02 | HU0000707252 | 9,024592 | 48.599.900.000 | |
| 2024-04-30 | HU0000707252 | 8,985589 | 48.359.600.000 | |
| 2024-04-29 | HU0000707252 | 9,070819 | 47.511.600.000 | |
| 2024-04-26 | HU0000707252 | 9,045737 | 47.380.300.000 | |
| 2024-04-25 | HU0000707252 | 8,988374 | 47.079.900.000 | |
| 2024-04-24 | HU0000707252 | 9,028715 | 47.290.800.000 | |
| 2024-04-23 | HU0000707252 | 9,052183 | 47.413.600.000 | |
| 2024-04-22 | HU0000707252 | 9,028168 | 47.287.800.000 | |
| 2024-04-19 | HU0000707252 | 8,980011 | 46.552.600.000 | |
| 2024-04-18 | HU0000707252 | 8,924870 | 46.005.700.000 | |
| 2024-04-17 | HU0000707252 | 8,891319 | 45.832.800.000 | |
| 2024-04-16 | HU0000707252 | 8,887295 | 45.811.400.000 | |
| 2024-04-15 | HU0000707252 | 8,964820 | 46.211.000.000 | |
| 2024-04-12 | HU0000707252 | 8,962214 | 45.345.300.000 | |
| 2024-04-11 | HU0000707252 | 9,035740 | 45.717.800.000 | |
| 2024-04-10 | HU0000707252 | 9,034859 | 45.713.300.000 | |
| 2024-04-09 | HU0000707252 | 9,028815 | 45.671.500.000 | |
| 2024-04-08 | HU0000707252 | 9,024093 | 45.124.700.000 | |
| 2024-04-05 | HU0000707252 | 8,972479 | 44.866.600.000 | |
| 2024-04-04 | HU0000707252 | 8,947280 | 44.740.600.000 | |
| 2024-04-03 | HU0000707252 | 8,944925 | 44.727.900.000 | |
| 2024-04-02 | HU0000707252 | 8,909963 | 43.032.100.000 | |
| 2024-03-28 | HU0000707252 | 8,864543 | 42.812.800.000 | |
| 2024-03-27 | HU0000707252 | 8,778638 | 43.009.900.000 | |
| 2024-03-26 | HU0000707252 | 8,770865 | 42.967.800.000 | |
| 2024-03-25 | HU0000707252 | 8,754069 | 42.883.500.000 | |
| 2024-03-22 | HU0000707252 | 8,772496 | 42.744.500.000 | |
| 2024-03-21 | HU0000707252 | 8,779497 | 42.582.200.000 | |
| 2024-03-20 | HU0000707252 | 8,727130 | 42.328.200.000 | |
| 2024-03-19 | HU0000707252 | 8,709404 | 42.227.200.000 | |
| 2024-03-18 | HU0000707252 | 8,696697 | 42.163.700.000 | |
| 2024-03-14 | HU0000707252 | 8,730678 | 41.400.700.000 | |
| 2024-03-13 | HU0000707252 | 8,752525 | 41.504.300.000 | |
| 2024-03-12 | HU0000707252 | 8,717206 | 41.336.800.000 | |
| 2024-03-11 | HU0000707252 | 8,711443 | 41.309.500.000 | |
| 2024-03-08 | HU0000707252 | 8,716136 | 41.118.000.000 | |
| 2024-03-07 | HU0000707252 | 8,685972 | 40.735.400.000 | |
| 2024-03-06 | HU0000707252 | 8,675754 | 40.687.400.000 | |
| 2024-03-05 | HU0000707252 | 8,645775 | 40.546.900.000 | |
| 2024-03-04 | HU0000707252 | 8,660136 | 40.614.300.000 | |
| 2024-03-01 | HU0000707252 | 8,667665 | 39.511.500.000 | |
| 2024-02-29 | HU0000707252 | 8,613934 | 39.266.400.000 | |
| 2024-02-28 | HU0000707252 | 8,601497 | 39.209.400.000 | |
| 2024-02-27 | HU0000707252 | 8,635323 | 39.356.100.000 | |
| 2024-02-26 | HU0000707252 | 8,627335 | 39.319.700.000 | |
| 2024-02-23 | HU0000707252 | 8,653208 | 39.049.900.000 | |
| 2024-02-22 | HU0000707252 | 8,627517 | 38.933.600.000 | |
| 2024-02-21 | HU0000707252 | 8,641141 | 38.988.600.000 | |
| 2024-02-20 | HU0000707252 | 8,633789 | 38.955.500.000 | |
| 2024-02-19 | HU0000707252 | 8,634502 | 38.587.300.000 | |
| 2024-02-16 | HU0000707252 | 8,602139 | 38.442.700.000 | |
| 2024-02-15 | HU0000707252 | 8,588793 | 38.383.000.000 | |
| 2024-02-14 | HU0000707252 | 8,576767 | 38.329.300.000 | |
| 2024-02-13 | HU0000707252 | 8,525132 | 38.098.500.000 | |
| 2024-02-12 | HU0000707252 | 8,601489 | 38.086.000.000 | |
| 2024-02-09 | HU0000707252 | 8,569332 | 37.943.600.000 | |
| 2024-02-08 | HU0000707252 | 8,582195 | 38.000.600.000 | |
| 2024-02-07 | HU0000707252 | 8,617456 | 38.259.600.000 | |
| 2024-02-06 | HU0000707252 | 8,644169 | 38.384.900.000 | |
| 2024-02-05 | HU0000707252 | 8,590713 | 37.941.500.000 | |
| 2024-02-02 | HU0000707252 | 8,593617 | 37.954.300.000 | |
| 2024-02-01 | HU0000707252 | 8,628229 | 36.476.500.000 | |
| 2024-01-31 | HU0000707252 | 8,535367 | 36.084.000.000 | |
| 2024-01-30 | HU0000707252 | 8,485679 | 35.874.000.000 | |
| 2024-01-29 | HU0000707252 | 8,494127 | 35.909.700.000 | |
| 2024-01-26 | HU0000707252 | 8,478355 | 35.843.000.000 | |
| 2024-01-25 | HU0000707252 | 8,472900 | 35.820.000.000 | |
| 2024-01-24 | HU0000707252 | 8,451185 | 35.728.200.000 | |
| 2024-01-23 | HU0000707252 | 8,412303 | 35.561.400.000 | |
| 2024-01-22 | HU0000707252 | 8,406491 | 35.536.900.000 | |
| 2024-01-19 | HU0000707252 | 8,380354 | 35.426.400.000 | |
| 2024-01-18 | HU0000707252 | 8,353804 | 35.314.100.000 | |
| 2024-01-17 | HU0000707252 | 8,318045 | 35.163.000.000 | |
| 2024-01-16 | HU0000707252 | 8,377299 | 35.413.500.000 | |
| 2024-01-15 | HU0000707252 | 8,418112 | 35.586.000.000 | |
| 2024-01-12 | HU0000707252 | 8,419615 | 35.592.300.000 | |
| 2024-01-11 | HU0000707252 | 8,368734 | 35.377.300.000 | |
| 2024-01-10 | HU0000707252 | 8,359301 | 35.337.400.000 | |
| 2024-01-09 | HU0000707252 | 8,348703 | 35.412.400.000 | |
| 2024-01-08 | HU0000707252 | 8,314318 | 35.266.500.000 | |
| 2024-01-05 | HU0000707252 | 8,335498 | 35.355.800.000 | |
| 2024-01-04 | HU0000707252 | 8,346685 | 35.403.300.000 | |
| 2024-01-03 | HU0000707252 | 8,338183 | 35.216.100.000 | |
| 2024-01-02 | HU0000707252 | 8,367928 | 35.341.200.000 | |
| 2023-12-31 | HU0000707252 | 8,337490 | 35.212.700.000 | |
| 2023-12-29 | HU0000707252 | 8,338691 | 35.217.700.000 | |
| 2023-12-28 | HU0000707252 | 8,307580 | 35.086.400.000 | |
| 2023-12-27 | HU0000707252 | 8,346668 | 35.251.400.000 | |
| 2023-12-22 | HU0000707252 | 8,330212 | 35.181.900.000 | |
| 2023-12-21 | HU0000707252 | 8,320580 | 35.141.300.000 | |
| 2023-12-20 | HU0000707252 | 8,320448 | 34.951.600.000 | |
| 2023-12-19 | HU0000707252 | 8,280856 | 34.780.300.000 | |
| 2023-12-18 | HU0000707252 | 8,271715 | 34.741.900.000 | |
| 2023-12-15 | HU0000707252 | 8,224618 | 34.544.100.000 | |
| 2023-12-14 | HU0000707252 | 8,228691 | 34.561.200.000 | |
| 2023-12-13 | HU0000707252 | 8,156554 | 34.258.200.000 | |