| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 15,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000707252 | 9,424525 | 53.928.600.000 | |
| 2024-10-15 | HU0000707252 | 9,373675 | 53.637.500.000 | |
| 2024-10-14 | HU0000707252 | 9,351910 | 53.513.000.000 | |
| 2024-10-11 | HU0000707252 | 9,406262 | 53.823.700.000 | |
| 2024-10-10 | HU0000707252 | 9,362979 | 53.575.200.000 | |
| 2024-10-09 | HU0000707252 | 9,340919 | 53.448.900.000 | |
| 2024-10-08 | HU0000707252 | 9,376406 | 53.652.000.000 | |
| 2024-10-07 | HU0000707252 | 9,462291 | 54.143.400.000 | |
| 2024-10-04 | HU0000707252 | 9,448188 | 54.062.700.000 | |
| 2024-10-03 | HU0000707252 | 9,417956 | 53.889.700.000 | |
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| 2024-10-02 | HU0000707252 | 9,457337 | 54.115.100.000 | |
| 2024-10-01 | HU0000707252 | 9,507707 | 54.405.200.000 | |
| 2024-09-30 | HU0000707252 | 9,510621 | 54.419.900.000 | |
| 2024-09-27 | HU0000707252 | 9,595190 | 54.903.800.000 | |
| 2024-09-26 | HU0000707252 | 9,513949 | 54.448.600.000 | |
| 2024-09-25 | HU0000707252 | 9,486954 | 54.294.100.000 | |
| 2024-09-24 | HU0000707252 | 9,450390 | 55.499.500.000 | |
| 2024-09-23 | HU0000707252 | 9,347427 | 54.894.800.000 | |
| 2024-09-20 | HU0000707252 | 9,275369 | 54.470.200.000 | |
| 2024-09-19 | HU0000707252 | 9,310451 | 54.673.600.000 | |
| 2024-09-18 | HU0000707252 | 9,314415 | 54.696.900.000 | |