| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap | ||||
| Évesített hozam: 7,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000707252 | 9,311032 | 52.883.400.000 | |
| 2024-09-04 | HU0000707252 | 9,282167 | 52.719.400.000 | |
| 2024-09-03 | HU0000707252 | 9,282850 | 52.753.300.000 | |
| 2024-09-02 | HU0000707252 | 9,283434 | 52.748.600.000 | |
| 2024-08-30 | HU0000707252 | 9,257425 | 54.427.600.000 | |
| 2024-08-29 | HU0000707252 | 9,248244 | 54.373.600.000 | |
| 2024-08-28 | HU0000707252 | 9,228528 | 54.257.700.000 | |
| 2024-08-27 | HU0000707252 | 9,301104 | 57.157.900.000 | |
| 2024-08-26 | HU0000707252 | 9,311731 | 57.223.200.000 | |
| 2024-08-23 | HU0000707252 | 9,296342 | 57.128.600.000 | |
|
|
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| 2024-08-22 | HU0000707252 | 9,227488 | 56.729.200.000 | |
| 2024-08-21 | HU0000707252 | 9,244102 | 56.831.300.000 | |
| 2024-08-16 | HU0000707252 | 9,239557 | 56.803.400.000 | |
| 2024-08-15 | HU0000707252 | 9,195918 | 56.535.100.000 | |
| 2024-08-14 | HU0000707252 | 9,199592 | 56.536.700.000 | |
| 2024-08-13 | HU0000707252 | 9,191772 | 56.488.600.000 | |
| 2024-08-12 | HU0000707252 | 9,221446 | 56.671.000.000 | |
| 2024-08-09 | HU0000707252 | 9,128061 | 56.096.100.000 | |
| 2024-08-08 | HU0000707252 | 9,167782 | 56.340.200.000 | |
| 2024-08-07 | HU0000707252 | 9,175083 | 56.382.900.000 | |
| 2024-08-06 | HU0000707252 | 9,122643 | 56.060.700.000 | |
| 2024-08-05 | HU0000707252 | 9,167351 | 56.335.400.000 | |
| 2024-08-02 | HU0000707252 | 9,327002 | 57.316.500.000 | |
| 2024-08-01 | HU0000707252 | 9,402535 | 57.195.000.000 | |
| 2024-07-31 | HU0000707252 | 9,435305 | 57.411.600.000 | |
| 2024-07-30 | HU0000707252 | 9,306147 | 56.625.500.000 | |
| 2024-07-29 | HU0000707252 | 9,288065 | 56.511.200.000 | |
| 2024-07-26 | HU0000707252 | 9,274750 | 56.430.200.000 | |
| 2024-07-25 | HU0000707252 | 9,303897 | 56.607.500.000 | |
| 2024-07-24 | HU0000707252 | 9,358567 | 57.361.300.000 | |
| 2024-07-23 | HU0000707252 | 9,339855 | 57.246.600.000 | |
| 2024-07-22 | HU0000707252 | 9,356913 | 57.351.100.000 | |
| 2024-07-19 | HU0000707252 | 9,405454 | 57.647.700.000 | |
| 2024-07-18 | HU0000707252 | 9,433461 | 57.819.300.000 | |
| 2024-07-17 | HU0000707252 | 9,392625 | 57.569.000.000 | |
| 2024-07-16 | HU0000707252 | 9,404659 | 57.642.900.000 | |
| 2024-07-15 | HU0000707252 | 9,419398 | 57.733.200.000 | |
| 2024-07-12 | HU0000707252 | 9,434198 | 57.823.900.000 | |
| 2024-07-11 | HU0000707252 | 9,420840 | 57.742.000.000 | |
| 2024-07-10 | HU0000707252 | 9,327151 | 57.167.800.000 | |
| 2024-07-09 | HU0000707252 | 9,339268 | 57.242.100.000 | |
| 2024-07-08 | HU0000707252 | 9,323768 | 56.808.200.000 | |
| 2024-07-05 | HU0000707252 | 9,359497 | 57.025.900.000 | |
| 2024-07-04 | HU0000707252 | 9,356403 | 56.990.000.000 | |
| 2024-07-03 | HU0000707252 | 9,336647 | 56.868.900.000 | |
| 2024-07-02 | HU0000707252 | 9,268829 | 56.455.800.000 | |
| 2024-07-01 | HU0000707252 | 9,298259 | 55.978.600.000 | |
| 2024-06-28 | HU0000707252 | 9,292601 | 55.944.600.000 | |
| 2024-06-27 | HU0000707252 | 9,287223 | 55.912.300.000 | |
| 2024-06-26 | HU0000707252 | 9,258480 | 55.039.500.000 | |
| 2024-06-25 | HU0000707252 | 9,261934 | 55.059.300.000 | |
| 2024-06-24 | HU0000707252 | 9,308243 | 55.334.500.000 | |
| 2024-06-21 | HU0000707252 | 9,273506 | 55.128.000.000 | |
| 2024-06-20 | HU0000707252 | 9,303684 | 54.956.700.000 | |
| 2024-06-19 | HU0000707252 | 9,281873 | 54.827.200.000 | |
| 2024-06-18 | HU0000707252 | 9,259633 | 54.374.400.000 | |
| 2024-06-17 | HU0000707252 | 9,216976 | 54.118.700.000 | |
| 2024-06-14 | HU0000707252 | 9,236057 | 54.230.700.000 | |
| 2024-06-13 | HU0000707252 | 9,275733 | 54.463.700.000 | |
| 2024-06-12 | HU0000707252 | 9,340685 | 54.845.100.000 | |
| 2024-06-11 | HU0000707252 | 9,306172 | 54.642.400.000 | |
| 2024-06-10 | HU0000707252 | 9,349901 | 54.899.200.000 | |
| 2024-06-07 | HU0000707252 | 9,276900 | 54.470.500.000 | |
| 2024-06-06 | HU0000707252 | 9,350247 | 54.900.800.000 | |
| 2024-06-05 | HU0000707252 | 9,314921 | 54.362.800.000 | |
| 2024-06-04 | HU0000707252 | 9,296988 | 54.256.600.000 | |
| 2024-06-03 | HU0000707252 | 9,389189 | 53.197.200.000 | |
| 2024-05-31 | HU0000707252 | 9,332857 | 52.469.400.000 | |
| 2024-05-30 | HU0000707252 | 9,318334 | 52.377.700.000 | |
| 2024-05-29 | HU0000707252 | 9,266386 | 52.085.800.000 | |
| 2024-05-28 | HU0000707252 | 9,356947 | 52.364.700.000 | |
| 2024-05-27 | HU0000707252 | 9,351764 | 52.237.500.000 | |
| 2024-05-24 | HU0000707252 | 9,354432 | 52.252.400.000 | |
| 2024-05-23 | HU0000707252 | 9,326875 | 52.098.500.000 | |
| 2024-05-22 | HU0000707252 | 9,386798 | 52.433.300.000 | |
| 2024-05-21 | HU0000707252 | 9,428203 | 52.664.600.000 | |
| 2024-05-17 | HU0000707252 | 9,414749 | 52.337.500.000 | |
| 2024-05-16 | HU0000707252 | 9,343109 | 51.939.300.000 | |
| 2024-05-15 | HU0000707252 | 9,313033 | 51.806.900.000 | |
| 2024-05-14 | HU0000707252 | 9,261689 | 51.197.200.000 | |
| 2024-05-13 | HU0000707252 | 9,231687 | 51.031.400.000 | |
| 2024-05-10 | HU0000707252 | 9,226692 | 50.916.900.000 | |
| 2024-05-09 | HU0000707252 | 9,209681 | 50.820.000.000 | |
| 2024-05-08 | HU0000707252 | 9,136275 | 50.418.600.000 | |
| 2024-05-07 | HU0000707252 | 9,105341 | 50.247.900.000 | |
| 2024-05-06 | HU0000707252 | 9,055688 | 49.973.800.000 | |
| 2024-05-03 | HU0000707252 | 9,010332 | 49.473.000.000 | |
| 2024-05-02 | HU0000707252 | 9,024592 | 48.599.900.000 | |
| 2024-04-30 | HU0000707252 | 8,985589 | 48.359.600.000 | |
| 2024-04-29 | HU0000707252 | 9,070819 | 47.511.600.000 | |