HOLD Rubicon Abszolút Hozamú Származtatott Befektetési Alap

HU0000707252

Aktuális árfolyam

11,7357

2025-10-09

Eszközérték

95.517 M

Forint

Hozam (1 év)

+47,27%

Évesített hozam

+23,73%

Maximum ár

11,7814

Minimum ár

7,8865

Volatilitás

10,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 11,735659 -
2025-10-08 11,781423 +0,39%
2025-10-07 11,743416 -0,32%
2025-10-06 11,673683 -0,59%
2025-10-03 11,704909 +0,27%
2025-10-02 11,624608 -0,69%
2025-10-01 11,576496 -0,41%
2025-09-30 11,565059 -0,10%
2025-09-29 11,579506 +0,12%
2025-09-26 11,557109 -0,19%
2025-09-25 11,547680 -0,08%
2025-09-24 11,525036 -0,20%
2025-09-23 11,508395 -0,14%
2025-09-22 11,456396 -0,45%
2025-09-19 11,411909 -0,39%
2025-09-18 11,390173 -0,19%
2025-09-17 11,418371 +0,25%
2025-09-16 11,456629 +0,34%
2025-09-15 11,485438 +0,25%
2025-09-12 11,465681 -0,17%
2025-09-11 11,476007 +0,09%
2025-09-10 11,442537 -0,29%
2025-09-09 11,429555 -0,11%
2025-09-08 11,458354 +0,25%
2025-09-05 11,429839 -0,25%
2025-09-04 11,416206 -0,12%
2025-09-03 11,401001 -0,13%
2025-09-02 11,391428 -0,08%
2025-09-01 11,425694 +0,30%
2025-08-29 11,410589 -0,13%
2025-08-28 11,442625 +0,28%
2025-08-27 11,466566 +0,21%
2025-08-26 11,501664 +0,31%
2025-08-25 11,513441 +0,10%
2025-08-22 11,532795 +0,17%
2025-08-21 11,476506 -0,49%
2025-08-19 11,426152 -0,44%
2025-08-18 11,433315 +0,06%
2025-08-15 11,462829 +0,26%
2025-08-14 11,457298 -0,05%
2025-08-13 11,488096 +0,27%
2025-08-12 11,485468 -0,02%
2025-08-11 11,459201 -0,23%
2025-08-08 11,569079 +0,96%
2025-08-07 11,532962 -0,31%
2025-08-06 11,476215 -0,49%
2025-08-05 11,452054 -0,21%
2025-08-04 11,368211 -0,73%
2025-08-01 11,295963 -0,64%
2025-07-31 11,352547 +0,50%
2025-07-30 11,351700 -0,01%
2025-07-29 11,380197 +0,25%
2025-07-28 11,305666 -0,65%
2025-07-25 11,350709 +0,40%
2025-07-24 11,370190 +0,17%
2025-07-23 11,390117 +0,18%
2025-07-22 11,328837 -0,54%
2025-07-21 11,289852 -0,34%
2025-07-18 11,255850 -0,30%
2025-07-17 11,228627 -0,24%
2025-07-16 11,193081 -0,32%
2025-07-15 11,175317 -0,16%
2025-07-14 11,163035 -0,11%
2025-07-11 11,154025 -0,08%
2025-07-10 11,122547 -0,28%
2025-07-09 11,117292 -0,05%
2025-07-08 11,076199 -0,37%
2025-07-07 11,067242 -0,08%
2025-07-04 11,089569 +0,20%
2025-07-03 11,136171 +0,42%
2025-07-02 11,073004 -0,57%
2025-07-01 11,034083 -0,35%
2025-06-30 10,967005 -0,61%
2025-06-27 10,952682 -0,13%
2025-06-26 10,941064 -0,11%
2025-06-25 10,856307 -0,77%
2025-06-24 10,872857 +0,15%
2025-06-23 10,812510 -0,56%
2025-06-20 10,815761 +0,03%
2025-06-19 10,833524 +0,16%
2025-06-18 10,882942 +0,46%
2025-06-17 10,894191 +0,10%
2025-06-16 10,889495 -0,04%
2025-06-13 10,868321 -0,19%
2025-06-12 10,892397 +0,22%
2025-06-11 10,897358 +0,05%
2025-06-10 10,891462 -0,05%
2025-06-06 10,846874 -0,41%
2025-06-05 10,895949 +0,45%
2025-06-04 10,869102 -0,25%
2025-06-03 10,835517 -0,31%
2025-06-02 10,823052 -0,12%
2025-05-29 10,849417 +0,24%
2025-05-28 10,849455 +0,00%
2025-05-27 10,835372 -0,13%
2025-05-26 10,810844 -0,23%
2025-05-23 10,744422 -0,61%
2025-05-22 10,766894 +0,21%
2025-05-21 10,795617 +0,27%
2025-05-20 10,813531 +0,17%
2025-05-19 10,725691 -0,81%
2025-05-16 10,720656 -0,05%
2025-05-15 10,706225 -0,13%
2025-05-14 10,711821 +0,05%
2025-05-13 10,738851 +0,25%
2025-05-12 10,720821 -0,17%
2025-05-09 10,695746 -0,23%
2025-05-08 10,613112 -0,77%
2025-05-07 10,557564 -0,52%
2025-05-06 10,541759 -0,15%
2025-05-05 10,475903 -0,62%
2025-04-30 10,437322 -0,37%
2025-04-29 10,481540 +0,42%
2025-04-28 10,443553 -0,36%
2025-04-25 10,426349 -0,16%
2025-04-24 10,449539 +0,22%
2025-04-23 10,448389 -0,01%
2025-04-22 10,410481 -0,36%
2025-04-17 10,270356 -1,35%
2025-04-16 10,245024 -0,25%
2025-04-15 10,232410 -0,12%
2025-04-14 10,165877 -0,65%
2025-04-11 10,021599 -1,42%
2025-04-10 9,983873 -0,38%
2025-04-09 9,812400 -1,72%
2025-04-08 9,901144 +0,90%
2025-04-07 9,730848 -1,72%
2025-04-04 9,915240 +1,89%
2025-04-03 10,215950 +3,03%
2025-04-02 10,376465 +1,57%
2025-04-01 10,380215 +0,04%
2025-03-31 10,279760 -0,97%
2025-03-28 10,416503 +1,33%
2025-03-27 10,425956 +0,09%
2025-03-26 10,420763 -0,05%
2025-03-25 10,355176 -0,63%
2025-03-24 10,338248 -0,16%
2025-03-21 10,346169 +0,08%
2025-03-20 10,406782 +0,59%
2025-03-19 10,411362 +0,04%
2025-03-18 10,405195 -0,06%
2025-03-17 10,381280 -0,23%
2025-03-14 10,319129 -0,60%
2025-03-13 10,265618 -0,52%
2025-03-12 10,185996 -0,78%
2025-03-11 10,151058 -0,34%
2025-03-10 10,170042 +0,19%
2025-03-07 10,126285 -0,43%
2025-03-06 10,127761 +0,01%
2025-03-05 10,035057 -0,92%
2025-03-04 9,971504 -0,63%
2025-03-03 10,041715 +0,70%
2025-02-28 10,044615 +0,03%
2025-02-27 10,089921 +0,45%
2025-02-26 10,109129 +0,19%
2025-02-25 10,047714 -0,61%
2025-02-24 10,069368 +0,22%
2025-02-21 10,111708 +0,42%
2025-02-20 10,104193 -0,07%
2025-02-19 10,040232 -0,63%
2025-02-18 10,095495 +0,55%
2025-02-17 10,009866 -0,85%
2025-02-14 9,953828 -0,56%
2025-02-13 9,953121 -0,01%
2025-02-12 9,882379 -0,71%
2025-02-11 9,877421 -0,05%
2025-02-10 9,864846 -0,13%
2025-02-07 9,770227 -0,96%
2025-02-06 9,779507 +0,09%
2025-02-05 9,665715 -1,16%
2025-02-04 9,635086 -0,32%
2025-02-03 9,576487 -0,61%
2025-01-31 9,641782 +0,68%
2025-01-30 9,658360 +0,17%
2025-01-29 9,572457 -0,89%
2025-01-28 9,554036 -0,19%
2025-01-27 9,513620 -0,42%
2025-01-24 9,492656 -0,22%
2025-01-23 9,452179 -0,43%
2025-01-22 9,441122 -0,12%
2025-01-21 9,477065 +0,38%
2025-01-20 9,446679 -0,32%
2025-01-17 9,464128 +0,18%
2025-01-16 9,412681 -0,54%
2025-01-15 9,388126 -0,26%
2025-01-14 9,325474 -0,67%
2025-01-13 9,319568 -0,06%
2025-01-10 9,346112 +0,28%
2025-01-09 9,351838 +0,06%
2025-01-08 9,339724 -0,13%
2025-01-07 9,378207 +0,41%
2025-01-06 9,336088 -0,45%
2025-01-03 9,350152 +0,15%
2025-01-02 9,323248 -0,29%
2024-12-31 9,216517 -1,14%
2024-12-30 9,184164 -0,35%
2024-12-23 9,193415 +0,10%
2024-12-20 9,201628 +0,09%
2024-12-19 9,178451 -0,25%
2024-12-18 9,160871 -0,19%
2024-12-17 9,196474 +0,39%
2024-12-16 9,266475 +0,76%
2024-12-13 9,342410 +0,82%
2024-12-12 9,379847 +0,40%
2024-12-11 9,417027 +0,40%
2024-12-10 9,423993 +0,07%
2024-12-09 9,415979 -0,09%
2024-12-06 9,371256 -0,47%
2024-12-05 9,368691 -0,03%
2024-12-04 9,350363 -0,20%
2024-12-03 9,353019 +0,03%
2024-12-02 9,350768 -0,02%
2024-11-29 9,305803 -0,48%
2024-11-28 9,295328 -0,11%
2024-11-27 9,289162 -0,07%
2024-11-26 9,277273 -0,13%
2024-11-25 9,280657 +0,04%
2024-11-22 9,313859 +0,36%
2024-11-21 9,266404 -0,51%
2024-11-20 9,207062 -0,64%
2024-11-19 9,157801 -0,54%
2024-11-18 9,242279 +0,92%
2024-11-15 9,198996 -0,47%
2024-11-14 9,237127 +0,41%
2024-11-13 9,215511 -0,23%
2024-11-12 9,287489 +0,78%
2024-11-11 9,301113 +0,15%
2024-11-08 9,323211 +0,24%
2024-11-07 9,334478 +0,12%
2024-11-06 9,294820 -0,42%
2024-11-05 9,310028 +0,16%
2024-11-04 9,304795 -0,06%
2024-10-31 9,315944 +0,12%
2024-10-30 9,271154 -0,48%
2024-10-29 9,288815 +0,19%
2024-10-28 9,274167 -0,16%
2024-10-25 9,266105 -0,09%
2024-10-24 9,242166 -0,26%
2024-10-22 9,345989 +1,12%
2024-10-21 9,384112 +0,41%
2024-10-18 9,422835 +0,41%
2024-10-17 9,413595 -0,10%
2024-10-16 9,424525 +0,12%
2024-10-15 9,373675 -0,54%
2024-10-14 9,351910 -0,23%
2024-10-11 9,406262 +0,58%
2024-10-10 9,362979 -0,46%
2024-10-09 9,340919 -0,24%
2024-10-08 9,376406 +0,38%
2024-10-07 9,462291 +0,92%
2024-10-04 9,448188 -0,15%
2024-10-03 9,417956 -0,32%
2024-10-02 9,457337 +0,42%
2024-10-01 9,507707 +0,53%
2024-09-30 9,510621 +0,03%
2024-09-27 9,595190 +0,89%
2024-09-26 9,513949 -0,85%
2024-09-25 9,486954 -0,28%
2024-09-24 9,450390 -0,39%
2024-09-23 9,347427 -1,09%
2024-09-20 9,275369 -0,77%
2024-09-19 9,310451 +0,38%
2024-09-18 9,314415 +0,04%
2024-09-17 9,371299 +0,61%
2024-09-16 9,334524 -0,39%
2024-09-13 9,343627 +0,10%
2024-09-12 9,287781 -0,60%
2024-09-11 9,266155 -0,23%
2024-09-10 9,269891 +0,04%
2024-09-09 9,275694 +0,06%
2024-09-06 9,286696 +0,12%
2024-09-05 9,311032 +0,26%
2024-09-04 9,282167 -0,31%
2024-09-03 9,282850 +0,01%
2024-09-02 9,283434 +0,01%
2024-08-30 9,257425 -0,28%
2024-08-29 9,248244 -0,10%
2024-08-28 9,228528 -0,21%
2024-08-27 9,301104 +0,79%
2024-08-26 9,311731 +0,11%
2024-08-23 9,296342 -0,17%
2024-08-22 9,227488 -0,74%
2024-08-21 9,244102 +0,18%
2024-08-16 9,239557 -0,05%
2024-08-15 9,195918 -0,47%
2024-08-14 9,199592 +0,04%
2024-08-13 9,191772 -0,09%
2024-08-12 9,221446 +0,32%
2024-08-09 9,128061 -1,01%
2024-08-08 9,167782 +0,44%
2024-08-07 9,175083 +0,08%
2024-08-06 9,122643 -0,57%
2024-08-05 9,167351 +0,49%
2024-08-02 9,327002 +1,74%
2024-08-01 9,402535 +0,81%
2024-07-31 9,435305 +0,35%
2024-07-30 9,306147 -1,37%
2024-07-29 9,288065 -0,19%
2024-07-26 9,274750 -0,14%
2024-07-25 9,303897 +0,31%
2024-07-24 9,358567 +0,59%
2024-07-23 9,339855 -0,20%
2024-07-22 9,356913 +0,18%
2024-07-19 9,405454 +0,52%
2024-07-18 9,433461 +0,30%
2024-07-17 9,392625 -0,43%
2024-07-16 9,404659 +0,13%
2024-07-15 9,419398 +0,16%
2024-07-12 9,434198 +0,16%
2024-07-11 9,420840 -0,14%
2024-07-10 9,327151 -0,99%
2024-07-09 9,339268 +0,13%
2024-07-08 9,323768 -0,17%
2024-07-05 9,359497 +0,38%
2024-07-04 9,356403 -0,03%
2024-07-03 9,336647 -0,21%
2024-07-02 9,268829 -0,73%
2024-07-01 9,298259 +0,32%
2024-06-28 9,292601 -0,06%
2024-06-27 9,287223 -0,06%
2024-06-26 9,258480 -0,31%
2024-06-25 9,261934 +0,04%
2024-06-24 9,308243 +0,50%
2024-06-21 9,273506 -0,37%
2024-06-20 9,303684 +0,33%
2024-06-19 9,281873 -0,23%
2024-06-18 9,259633 -0,24%
2024-06-17 9,216976 -0,46%
2024-06-14 9,236057 +0,21%
2024-06-13 9,275733 +0,43%
2024-06-12 9,340685 +0,70%
2024-06-11 9,306172 -0,37%
2024-06-10 9,349901 +0,47%
2024-06-07 9,276900 -0,78%
2024-06-06 9,350247 +0,79%
2024-06-05 9,314921 -0,38%
2024-06-04 9,296988 -0,19%
2024-06-03 9,389189 +0,99%
2024-05-31 9,332857 -0,60%
2024-05-30 9,318334 -0,16%
2024-05-29 9,266386 -0,56%
2024-05-28 9,356947 +0,98%
2024-05-27 9,351764 -0,06%
2024-05-24 9,354432 +0,03%
2024-05-23 9,326875 -0,29%
2024-05-22 9,386798 +0,64%
2024-05-21 9,428203 +0,44%
2024-05-17 9,414749 -0,14%
2024-05-16 9,343109 -0,76%
2024-05-15 9,313033 -0,32%
2024-05-14 9,261689 -0,55%
2024-05-13 9,231687 -0,32%
2024-05-10 9,226692 -0,05%
2024-05-09 9,209681 -0,18%
2024-05-08 9,136275 -0,80%
2024-05-07 9,105341 -0,34%
2024-05-06 9,055688 -0,55%
2024-05-03 9,010332 -0,50%
2024-05-02 9,024592 +0,16%
2024-04-30 8,985589 -0,43%
2024-04-29 9,070819 +0,95%
2024-04-26 9,045737 -0,28%
2024-04-25 8,988374 -0,63%
2024-04-24 9,028715 +0,45%
2024-04-23 9,052183 +0,26%
2024-04-22 9,028168 -0,27%
2024-04-19 8,980011 -0,53%
2024-04-18 8,924870 -0,61%
2024-04-17 8,891319 -0,38%
2024-04-16 8,887295 -0,05%
2024-04-15 8,964820 +0,87%
2024-04-12 8,962214 -0,03%
2024-04-11 9,035740 +0,82%
2024-04-10 9,034859 -0,01%
2024-04-09 9,028815 -0,07%
2024-04-08 9,024093 -0,05%
2024-04-05 8,972479 -0,57%
2024-04-04 8,947280 -0,28%
2024-04-03 8,944925 -0,03%
2024-04-02 8,909963 -0,39%
2024-03-28 8,864543 -0,51%
2024-03-27 8,778638 -0,97%
2024-03-26 8,770865 -0,09%
2024-03-25 8,754069 -0,19%
2024-03-22 8,772496 +0,21%
2024-03-21 8,779497 +0,08%
2024-03-20 8,727130 -0,60%
2024-03-19 8,709404 -0,20%
2024-03-18 8,696697 -0,15%
2024-03-14 8,730678 +0,39%
2024-03-13 8,752525 +0,25%
2024-03-12 8,717206 -0,40%
2024-03-11 8,711443 -0,07%
2024-03-08 8,716136 +0,05%
2024-03-07 8,685972 -0,35%
2024-03-06 8,675754 -0,12%
2024-03-05 8,645775 -0,35%
2024-03-04 8,660136 +0,17%
2024-03-01 8,667665 +0,09%
2024-02-29 8,613934 -0,62%
2024-02-28 8,601497 -0,14%
2024-02-27 8,635323 +0,39%
2024-02-26 8,627335 -0,09%
2024-02-23 8,653208 +0,30%
2024-02-22 8,627517 -0,30%
2024-02-21 8,641141 +0,16%
2024-02-20 8,633789 -0,09%
2024-02-19 8,634502 +0,01%
2024-02-16 8,602139 -0,37%
2024-02-15 8,588793 -0,16%
2024-02-14 8,576767 -0,14%
2024-02-13 8,525132 -0,60%
2024-02-12 8,601489 +0,90%
2024-02-09 8,569332 -0,37%
2024-02-08 8,582195 +0,15%
2024-02-07 8,617456 +0,41%
2024-02-06 8,644169 +0,31%
2024-02-05 8,590713 -0,62%
2024-02-02 8,593617 +0,03%
2024-02-01 8,628229 +0,40%
2024-01-31 8,535367 -1,08%
2024-01-30 8,485679 -0,58%
2024-01-29 8,494127 +0,10%
2024-01-26 8,478355 -0,19%
2024-01-25 8,472900 -0,06%
2024-01-24 8,451185 -0,26%
2024-01-23 8,412303 -0,46%
2024-01-22 8,406491 -0,07%
2024-01-19 8,380354 -0,31%
2024-01-18 8,353804 -0,32%
2024-01-17 8,318045 -0,43%
2024-01-16 8,377299 +0,71%
2024-01-15 8,418112 +0,49%
2024-01-12 8,419615 +0,02%
2024-01-11 8,368734 -0,60%
2024-01-10 8,359301 -0,11%
2024-01-09 8,348703 -0,13%
2024-01-08 8,314318 -0,41%
2024-01-05 8,335498 +0,25%
2024-01-04 8,346685 +0,13%
2024-01-03 8,338183 -0,10%
2024-01-02 8,367928 +0,36%
2023-12-31 8,337490 -0,36%
2023-12-29 8,338691 +0,01%
2023-12-28 8,307580 -0,37%
2023-12-27 8,346668 +0,47%
2023-12-22 8,330212 -0,20%
2023-12-21 8,320580 -0,12%
2023-12-20 8,320448 0,00%
2023-12-19 8,280856 -0,48%
2023-12-18 8,271715 -0,11%
2023-12-15 8,224618 -0,57%
2023-12-14 8,228691 +0,05%
2023-12-13 8,156554 -0,88%
2023-12-12 8,126104 -0,37%
2023-12-11 8,139977 +0,17%
2023-12-08 8,172741 +0,40%
2023-12-07 8,171016 -0,02%
2023-12-06 8,176519 +0,07%
2023-12-05 8,147318 -0,36%
2023-12-04 8,155496 +0,10%
2023-12-01 8,188869 +0,41%
2023-11-30 8,112490 -0,93%
2023-11-29 8,104950 -0,09%
2023-11-28 8,145848 +0,50%
2023-11-27 8,102335 -0,53%
2023-11-24 8,111700 +0,12%
2023-11-23 8,077542 -0,42%
2023-11-22 8,071270 -0,08%
2023-11-21 8,064857 -0,08%
2023-11-20 8,081984 +0,21%
2023-11-17 7,984690 -1,20%
2023-11-16 7,946539 -0,48%
2023-11-15 7,948468 +0,02%
2023-11-14 7,968803 +0,26%
2023-11-13 7,886502 -1,03%
2023-11-10 7,887639 +0,01%
2023-11-09 7,948370 +0,77%
2023-11-08 7,960223 +0,15%
2023-11-07 7,994257 +0,43%
2023-11-06 8,049515 +0,69%
2023-11-03 8,044392 -0,06%
2023-11-02 8,031889 -0,16%
2023-10-31 7,991706 -0,50%
2023-10-30 8,000152 +0,11%
2023-10-27 7,991501 -0,11%
2023-10-26 7,993757 +0,03%
2023-10-25 7,978061 -0,20%
2023-10-24 7,944846 -0,42%
2023-10-20 7,943008 -0,02%
2023-10-19 7,947651 +0,06%
2023-10-18 7,983759 +0,45%
2023-10-17 7,990978 +0,09%
2023-10-16 7,976218 -0,18%
2023-10-13 7,968696 -0,09%