| 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: 34,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |