HOLD Rubicon Abszolút Hozamú Származtatott Befektetési Alap

HU0000707252

Aktuális árfolyam

11,7357

2025-10-09

Eszközérték

95.517 M

Forint

Hozam (1 év)

+15,44%

Évesített hozam

+31,66%

Maximum ár

11,7814

Minimum ár

10,1659

Volatilitás

3,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 11,735659 -
2025-10-08 11,781423 +0,39%
2025-10-07 11,743416 -0,32%
2025-10-06 11,673683 -0,59%
2025-10-03 11,704909 +0,27%
2025-10-02 11,624608 -0,69%
2025-10-01 11,576496 -0,41%
2025-09-30 11,565059 -0,10%
2025-09-29 11,579506 +0,12%
2025-09-26 11,557109 -0,19%
2025-09-25 11,547680 -0,08%
2025-09-24 11,525036 -0,20%
2025-09-23 11,508395 -0,14%
2025-09-22 11,456396 -0,45%
2025-09-19 11,411909 -0,39%
2025-09-18 11,390173 -0,19%
2025-09-17 11,418371 +0,25%
2025-09-16 11,456629 +0,34%
2025-09-15 11,485438 +0,25%
2025-09-12 11,465681 -0,17%
2025-09-11 11,476007 +0,09%
2025-09-10 11,442537 -0,29%
2025-09-09 11,429555 -0,11%
2025-09-08 11,458354 +0,25%
2025-09-05 11,429839 -0,25%
2025-09-04 11,416206 -0,12%
2025-09-03 11,401001 -0,13%
2025-09-02 11,391428 -0,08%
2025-09-01 11,425694 +0,30%
2025-08-29 11,410589 -0,13%
2025-08-28 11,442625 +0,28%
2025-08-27 11,466566 +0,21%
2025-08-26 11,501664 +0,31%
2025-08-25 11,513441 +0,10%
2025-08-22 11,532795 +0,17%
2025-08-21 11,476506 -0,49%
2025-08-19 11,426152 -0,44%
2025-08-18 11,433315 +0,06%
2025-08-15 11,462829 +0,26%
2025-08-14 11,457298 -0,05%
2025-08-13 11,488096 +0,27%
2025-08-12 11,485468 -0,02%
2025-08-11 11,459201 -0,23%
2025-08-08 11,569079 +0,96%
2025-08-07 11,532962 -0,31%
2025-08-06 11,476215 -0,49%
2025-08-05 11,452054 -0,21%
2025-08-04 11,368211 -0,73%
2025-08-01 11,295963 -0,64%
2025-07-31 11,352547 +0,50%
2025-07-30 11,351700 -0,01%
2025-07-29 11,380197 +0,25%
2025-07-28 11,305666 -0,65%
2025-07-25 11,350709 +0,40%
2025-07-24 11,370190 +0,17%
2025-07-23 11,390117 +0,18%
2025-07-22 11,328837 -0,54%
2025-07-21 11,289852 -0,34%
2025-07-18 11,255850 -0,30%
2025-07-17 11,228627 -0,24%
2025-07-16 11,193081 -0,32%
2025-07-15 11,175317 -0,16%
2025-07-14 11,163035 -0,11%
2025-07-11 11,154025 -0,08%
2025-07-10 11,122547 -0,28%
2025-07-09 11,117292 -0,05%
2025-07-08 11,076199 -0,37%
2025-07-07 11,067242 -0,08%
2025-07-04 11,089569 +0,20%
2025-07-03 11,136171 +0,42%
2025-07-02 11,073004 -0,57%
2025-07-01 11,034083 -0,35%
2025-06-30 10,967005 -0,61%
2025-06-27 10,952682 -0,13%
2025-06-26 10,941064 -0,11%
2025-06-25 10,856307 -0,77%
2025-06-24 10,872857 +0,15%
2025-06-23 10,812510 -0,56%
2025-06-20 10,815761 +0,03%
2025-06-19 10,833524 +0,16%
2025-06-18 10,882942 +0,46%
2025-06-17 10,894191 +0,10%
2025-06-16 10,889495 -0,04%
2025-06-13 10,868321 -0,19%
2025-06-12 10,892397 +0,22%
2025-06-11 10,897358 +0,05%
2025-06-10 10,891462 -0,05%
2025-06-06 10,846874 -0,41%
2025-06-05 10,895949 +0,45%
2025-06-04 10,869102 -0,25%
2025-06-03 10,835517 -0,31%
2025-06-02 10,823052 -0,12%
2025-05-29 10,849417 +0,24%
2025-05-28 10,849455 +0,00%
2025-05-27 10,835372 -0,13%
2025-05-26 10,810844 -0,23%
2025-05-23 10,744422 -0,61%
2025-05-22 10,766894 +0,21%
2025-05-21 10,795617 +0,27%
2025-05-20 10,813531 +0,17%
2025-05-19 10,725691 -0,81%
2025-05-16 10,720656 -0,05%
2025-05-15 10,706225 -0,13%
2025-05-14 10,711821 +0,05%
2025-05-13 10,738851 +0,25%
2025-05-12 10,720821 -0,17%
2025-05-09 10,695746 -0,23%
2025-05-08 10,613112 -0,77%
2025-05-07 10,557564 -0,52%
2025-05-06 10,541759 -0,15%
2025-05-05 10,475903 -0,62%
2025-04-30 10,437322 -0,37%
2025-04-29 10,481540 +0,42%
2025-04-28 10,443553 -0,36%
2025-04-25 10,426349 -0,16%
2025-04-24 10,449539 +0,22%
2025-04-23 10,448389 -0,01%
2025-04-22 10,410481 -0,36%
2025-04-17 10,270356 -1,35%
2025-04-16 10,245024 -0,25%
2025-04-15 10,232410 -0,12%
2025-04-14 10,165877 -0,65%