HOLD Rubicon Abszolút Hozamú Származtatott Befektetési Alap

HU0000707252

Aktuális árfolyam

11,7357

2025-10-09

Eszközérték

95.517 M

Forint

Hozam (1 év)

+5,13%

Évesített hozam

+21,52%

Maximum ár

11,7814

Minimum ár

11,1630

Volatilitás

1,10%

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%