HOLD Rubicon Abszolút Hozamú Származtatott Befektetési Alap

HU0000707252

Aktuális árfolyam

11,8552

2025-11-27

Eszközérték

98.654 M

Forint

Hozam (3 hónap)

+3,90%

Évesített hozam

+15,80%

Maximum ár

11,8693

Minimum ár

11,3902

Volatilitás

1,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 11,855236 -
2025-11-26 11,841704 -0,11%
2025-11-25 11,804178 -0,32%
2025-11-24 11,744752 -0,50%
2025-11-21 11,720768 -0,20%
2025-11-20 11,741770 +0,18%
2025-11-19 11,706387 -0,30%
2025-11-18 11,703935 -0,02%
2025-11-17 11,774482 +0,60%
2025-11-14 11,783723 +0,08%
2025-11-13 11,869272 +0,73%
2025-11-12 11,839078 -0,25%
2025-11-11 11,779478 -0,50%
2025-11-10 11,704155 -0,64%
2025-11-07 11,606333 -0,84%
2025-11-06 11,634495 +0,24%
2025-11-05 11,658299 +0,20%
2025-11-04 11,668090 +0,08%
2025-11-03 11,729216 +0,52%
2025-10-31 11,710251 -0,16%
2025-10-30 11,747009 +0,31%
2025-10-29 11,733947 -0,11%
2025-10-28 11,746355 +0,11%
2025-10-27 11,765923 +0,17%
2025-10-22 11,713608 -0,44%
2025-10-21 11,686165 -0,23%
2025-10-20 11,794829 +0,93%
2025-10-17 11,708954 -0,73%
2025-10-16 11,791368 +0,70%
2025-10-15 11,769452 -0,19%
2025-10-14 11,726001 -0,37%
2025-10-13 11,779140 +0,45%
2025-10-10 11,718682 -0,51%
2025-10-09 11,735659 +0,14%
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%