| 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: 18,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000707252 | 10,151058 | 64.585.300.000 | |
| 2025-03-10 | HU0000707252 | 10,170042 | 64.705.100.000 | |
| 2025-03-07 | HU0000707252 | 10,126285 | 64.070.500.000 | |
| 2025-03-06 | HU0000707252 | 10,127761 | 64.057.300.000 | |
| 2025-03-05 | HU0000707252 | 10,035057 | 63.471.100.000 | |
| 2025-03-04 | HU0000707252 | 9,971504 | 63.069.200.000 | |
| 2025-03-03 | HU0000707252 | 10,041715 | 63.733.300.000 | |
| 2025-02-28 | HU0000707252 | 10,044615 | 63.751.700.000 | |
| 2025-02-27 | HU0000707252 | 10,089921 | 64.034.600.000 | |
| 2025-02-26 | HU0000707252 | 10,109129 | 64.153.300.000 | |
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| 2025-02-25 | HU0000707252 | 10,047714 | 63.763.600.000 | |
| 2025-02-24 | HU0000707252 | 10,069368 | 63.916.100.000 | |
| 2025-02-21 | HU0000707252 | 10,111708 | 64.525.500.000 | |
| 2025-02-20 | HU0000707252 | 10,104193 | 65.423.700.000 | |
| 2025-02-19 | HU0000707252 | 10,040232 | 65.009.600.000 | |
| 2025-02-18 | HU0000707252 | 10,095495 | 65.366.900.000 | |
| 2025-02-17 | HU0000707252 | 10,009866 | 64.812.200.000 | |
| 2025-02-14 | HU0000707252 | 9,953828 | 64.567.800.000 | |
| 2025-02-13 | HU0000707252 | 9,953121 | 63.807.300.000 | |
| 2025-02-12 | HU0000707252 | 9,882379 | 62.953.600.000 | |
| 2025-02-11 | HU0000707252 | 9,877421 | 62.922.200.000 | |
| 2025-02-10 | HU0000707252 | 9,864846 | 62.842.100.000 | |
| 2025-02-07 | HU0000707252 | 9,770227 | 62.236.300.000 | |
| 2025-02-06 | HU0000707252 | 9,779507 | 62.295.500.000 | |
| 2025-02-05 | HU0000707252 | 9,665715 | 61.570.600.000 | |
| 2025-02-04 | HU0000707252 | 9,635086 | 61.375.600.000 | |
| 2025-02-03 | HU0000707252 | 9,576487 | 60.691.400.000 | |
| 2025-01-31 | HU0000707252 | 9,641782 | 61.105.200.000 | |
| 2025-01-30 | HU0000707252 | 9,658360 | 61.210.300.000 | |
| 2025-01-29 | HU0000707252 | 9,572457 | 60.899.100.000 | |
| 2025-01-28 | HU0000707252 | 9,554036 | 60.781.900.000 | |
| 2025-01-27 | HU0000707252 | 9,513620 | 60.262.700.000 | |
| 2025-01-24 | HU0000707252 | 9,492656 | 60.129.900.000 | |
| 2025-01-23 | HU0000707252 | 9,452179 | 59.873.500.000 | |
| 2025-01-22 | HU0000707252 | 9,441122 | 59.803.500.000 | |
| 2025-01-21 | HU0000707252 | 9,477065 | 60.029.400.000 | |
| 2025-01-20 | HU0000707252 | 9,446679 | 59.837.000.000 | |
| 2025-01-17 | HU0000707252 | 9,464128 | 60.444.400.000 | |
| 2025-01-16 | HU0000707252 | 9,412681 | 60.115.800.000 | |
| 2025-01-15 | HU0000707252 | 9,388126 | 59.959.000.000 | |
| 2025-01-14 | HU0000707252 | 9,325474 | 59.669.000.000 | |
| 2025-01-13 | HU0000707252 | 9,319568 | 59.631.200.000 | |
| 2025-01-10 | HU0000707252 | 9,346112 | 59.801.100.000 | |
| 2025-01-09 | HU0000707252 | 9,351838 | 60.000.100.000 | |
| 2025-01-08 | HU0000707252 | 9,339724 | 59.922.400.000 | |
| 2025-01-07 | HU0000707252 | 9,378207 | 60.168.300.000 | |
| 2025-01-06 | HU0000707252 | 9,336088 | 59.898.400.000 | |
| 2025-01-03 | HU0000707252 | 9,350152 | 59.112.400.000 | |
| 2025-01-02 | HU0000707252 | 9,323248 | 58.941.900.000 | |
| 2024-12-31 | HU0000707252 | 9,216517 | 58.267.200.000 | |
| 2024-12-30 | HU0000707252 | 9,184164 | 58.062.600.000 | |
| 2024-12-23 | HU0000707252 | 9,193415 | 57.721.300.000 | |
| 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 | |
| 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 | |