| 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: 0,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000707252 | 9,280657 | 56.891.400.000 | |
| 2024-11-22 | HU0000707252 | 9,313859 | 57.093.100.000 | |
| 2024-11-21 | HU0000707252 | 9,266404 | 54.935.800.000 | |
| 2024-11-20 | HU0000707252 | 9,207062 | 54.053.200.000 | |
| 2024-11-19 | HU0000707252 | 9,157801 | 53.764.100.000 | |
| 2024-11-18 | HU0000707252 | 9,242279 | 54.260.100.000 | |
| 2024-11-15 | HU0000707252 | 9,198996 | 54.006.000.000 | |
| 2024-11-14 | HU0000707252 | 9,237127 | 54.229.300.000 | |
| 2024-11-13 | HU0000707252 | 9,215511 | 49.984.600.000 | |
| 2024-11-12 | HU0000707252 | 9,287489 | 50.373.600.000 | |
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| 2024-11-11 | HU0000707252 | 9,301113 | 50.447.400.000 | |
| 2024-11-08 | HU0000707252 | 9,323211 | 50.567.200.000 | |
| 2024-11-07 | HU0000707252 | 9,334478 | 50.627.700.000 | |
| 2024-11-06 | HU0000707252 | 9,294820 | 50.412.300.000 | |
| 2024-11-05 | HU0000707252 | 9,310028 | 50.494.600.000 | |
| 2024-11-04 | HU0000707252 | 9,304795 | 50.445.600.000 | |
| 2024-10-31 | HU0000707252 | 9,315944 | 50.506.000.000 | |
| 2024-10-30 | HU0000707252 | 9,271154 | 50.263.200.000 | |
| 2024-10-29 | HU0000707252 | 9,288815 | 50.359.000.000 | |
| 2024-10-28 | HU0000707252 | 9,274167 | 47.477.100.000 | |