| 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: -12,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |