| 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: 50,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000707252 | 10,416503 | 66.610.700.000 | |
| 2025-03-27 | HU0000707252 | 10,425956 | 66.671.100.000 | |
| 2025-03-26 | HU0000707252 | 10,420763 | 66.637.900.000 | |
| 2025-03-25 | HU0000707252 | 10,355176 | 66.193.900.000 | |
| 2025-03-24 | HU0000707252 | 10,338248 | 66.085.700.000 | |
| 2025-03-21 | HU0000707252 | 10,346169 | 66.056.300.000 | |
| 2025-03-20 | HU0000707252 | 10,406782 | 66.208.100.000 | |
| 2025-03-19 | HU0000707252 | 10,411362 | 66.234.200.000 | |
| 2025-03-18 | HU0000707252 | 10,405195 | 66.194.600.000 | |
| 2025-03-17 | HU0000707252 | 10,381280 | 66.042.400.000 | |
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| 2025-03-14 | HU0000707252 | 10,319129 | 65.647.000.000 | |
| 2025-03-13 | HU0000707252 | 10,265618 | 65.314.200.000 | |
| 2025-03-12 | HU0000707252 | 10,185996 | 64.807.600.000 | |
| 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 | |
| 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 | |