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: 36,60% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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2024-04-29 | HU0000707252 | 9,070819 | 47.511.600.000 | |
2024-04-26 | HU0000707252 | 9,045737 | 47.380.300.000 | |
2024-04-25 | HU0000707252 | 8,988374 | 47.079.900.000 | |
2024-04-24 | HU0000707252 | 9,028715 | 47.290.800.000 | |
2024-04-23 | HU0000707252 | 9,052183 | 47.413.600.000 | |
2024-04-22 | HU0000707252 | 9,028168 | 47.287.800.000 | |
2024-04-19 | HU0000707252 | 8,980011 | 46.552.600.000 | |
2024-04-18 | HU0000707252 | 8,924870 | 46.005.700.000 | |
2024-04-17 | HU0000707252 | 8,891319 | 45.832.800.000 | |
2024-04-16 | HU0000707252 | 8,887295 | 45.811.400.000 | |
2024-04-15 | HU0000707252 | 8,964820 | 46.211.000.000 | |
2024-04-12 | HU0000707252 | 8,962214 | 45.345.300.000 | |
2024-04-11 | HU0000707252 | 9,035740 | 45.717.800.000 | |
2024-04-10 | HU0000707252 | 9,034859 | 45.713.300.000 | |
2024-04-09 | HU0000707252 | 9,028815 | 45.671.500.000 | |
2024-04-08 | HU0000707252 | 9,024093 | 45.124.700.000 | |
2024-04-05 | HU0000707252 | 8,972479 | 44.866.600.000 | |
2024-04-04 | HU0000707252 | 8,947280 | 44.740.600.000 | |
2024-04-03 | HU0000707252 | 8,944925 | 44.727.900.000 | |
2024-04-02 | HU0000707252 | 8,909963 | 43.032.100.000 | |
2024-03-28 | HU0000707252 | 8,864543 | 42.812.800.000 | |
2024-03-27 | HU0000707252 | 8,778638 | 43.009.900.000 | |
2024-03-26 | HU0000707252 | 8,770865 | 42.967.800.000 | |
2024-03-25 | HU0000707252 | 8,754069 | 42.883.500.000 | |
2024-03-22 | HU0000707252 | 8,772496 | 42.744.500.000 | |
2024-03-21 | HU0000707252 | 8,779497 | 42.582.200.000 | |
2024-03-20 | HU0000707252 | 8,727130 | 42.328.200.000 | |
2024-03-19 | HU0000707252 | 8,709404 | 42.227.200.000 | |
2024-03-18 | HU0000707252 | 8,696697 | 42.163.700.000 | |
2024-03-14 | HU0000707252 | 8,730678 | 41.400.700.000 | |
2024-03-13 | HU0000707252 | 8,752525 | 41.504.300.000 | |
2024-03-12 | HU0000707252 | 8,717206 | 41.336.800.000 | |
2024-03-11 | HU0000707252 | 8,711443 | 41.309.500.000 | |
2024-03-08 | HU0000707252 | 8,716136 | 41.118.000.000 | |
2024-03-07 | HU0000707252 | 8,685972 | 40.735.400.000 | |
2024-03-06 | HU0000707252 | 8,675754 | 40.687.400.000 | |
2024-03-05 | HU0000707252 | 8,645775 | 40.546.900.000 | |
2024-03-04 | HU0000707252 | 8,660136 | 40.614.300.000 | |
2024-03-01 | HU0000707252 | 8,667665 | 39.511.500.000 | |
2024-02-29 | HU0000707252 | 8,613934 | 39.266.400.000 |