| 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: -2,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000707252 | 9,201628 | 57.950.400.000 | |
| 2024-12-19 | HU0000707252 | 9,178451 | 57.405.100.000 | |
| 2024-12-18 | HU0000707252 | 9,160871 | 56.864.300.000 | |
| 2024-12-17 | HU0000707252 | 9,196474 | 57.140.300.000 | |
| 2024-12-16 | HU0000707252 | 9,266475 | 57.575.200.000 | |
| 2024-12-13 | HU0000707252 | 9,342410 | 57.698.400.000 | |
| 2024-12-12 | HU0000707252 | 9,379847 | 57.929.900.000 | |
| 2024-12-11 | HU0000707252 | 9,417027 | 58.328.300.000 | |
| 2024-12-10 | HU0000707252 | 9,423993 | 58.539.000.000 | |
| 2024-12-09 | HU0000707252 | 9,415979 | 58.501.400.000 | |
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| 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 | |