| 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 Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 2,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000707252 | 10,449539 | 69.199.800.000 | |
| 2025-04-23 | HU0000707252 | 10,448389 | 68.925.300.000 | |
| 2025-04-22 | HU0000707252 | 10,410481 | 68.265.800.000 | |
| 2025-04-17 | HU0000707252 | 10,270356 | 67.341.400.000 | |
| 2025-04-16 | HU0000707252 | 10,245024 | 67.175.300.000 | |
| 2025-04-15 | HU0000707252 | 10,232410 | 67.082.500.000 | |
| 2025-04-14 | HU0000707252 | 10,165877 | 66.646.300.000 | |
| 2025-04-11 | HU0000707252 | 10,021599 | 65.699.400.000 | |
| 2025-04-10 | HU0000707252 | 9,983873 | 65.320.900.000 | |
| 2025-04-09 | HU0000707252 | 9,812400 | 64.192.300.000 | |
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| 2025-04-08 | HU0000707252 | 9,901144 | 64.772.900.000 | |
| 2025-04-07 | HU0000707252 | 9,730848 | 63.646.100.000 | |
| 2025-04-04 | HU0000707252 | 9,915240 | 64.852.100.000 | |
| 2025-04-03 | HU0000707252 | 10,215950 | 66.366.100.000 | |
| 2025-04-02 | HU0000707252 | 10,376465 | 67.408.300.000 | |
| 2025-04-01 | HU0000707252 | 10,380215 | 66.378.600.000 | |
| 2025-03-31 | HU0000707252 | 10,279760 | 65.736.200.000 | |
| 2025-03-28 | HU0000707252 | 10,416503 | 66.610.700.000 | |
| 2025-03-27 | HU0000707252 | 10,425956 | 66.671.100.000 | |