| 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: 19,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |