| 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: 23,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000707252 | 10,812510 | 75.718.300.000 | |
| 2025-06-20 | HU0000707252 | 10,815761 | 75.741.100.000 | |
| 2025-06-19 | HU0000707252 | 10,833524 | 75.864.200.000 | |
| 2025-06-18 | HU0000707252 | 10,882942 | 76.210.300.000 | |
| 2025-06-17 | HU0000707252 | 10,894191 | 76.289.100.000 | |
| 2025-06-16 | HU0000707252 | 10,889495 | 76.256.200.000 | |
| 2025-06-13 | HU0000707252 | 10,868321 | 76.093.900.000 | |
| 2025-06-12 | HU0000707252 | 10,892397 | 75.862.700.000 | |
| 2025-06-11 | HU0000707252 | 10,897358 | 75.788.700.000 | |
| 2025-06-10 | HU0000707252 | 10,891462 | 75.741.700.000 | |
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| 2025-06-06 | HU0000707252 | 10,846874 | 75.431.100.000 | |
| 2025-06-05 | HU0000707252 | 10,895949 | 75.770.900.000 | |
| 2025-06-04 | HU0000707252 | 10,869102 | 75.584.200.000 | |
| 2025-06-03 | HU0000707252 | 10,835517 | 73.367.500.000 | |
| 2025-06-02 | HU0000707252 | 10,823052 | 73.281.100.000 | |
| 2025-05-29 | HU0000707252 | 10,849417 | 73.553.300.000 | |
| 2025-05-28 | HU0000707252 | 10,849455 | 73.548.500.000 | |
| 2025-05-27 | HU0000707252 | 10,835372 | 73.453.200.000 | |
| 2025-05-26 | HU0000707252 | 10,810844 | 73.285.900.000 | |
| 2025-05-23 | HU0000707252 | 10,744422 | 72.366.500.000 | |
| 2025-05-22 | HU0000707252 | 10,766894 | 72.101.800.000 | |
| 2025-05-21 | HU0000707252 | 10,795617 | 72.294.200.000 | |
| 2025-05-20 | HU0000707252 | 10,813531 | 71.883.000.000 | |
| 2025-05-19 | HU0000707252 | 10,725691 | 71.291.200.000 | |
| 2025-05-16 | HU0000707252 | 10,720656 | 71.257.800.000 | |
| 2025-05-15 | HU0000707252 | 10,706225 | 71.159.900.000 | |
| 2025-05-14 | HU0000707252 | 10,711821 | 71.200.300.000 | |
| 2025-05-13 | HU0000707252 | 10,738851 | 71.377.800.000 | |
| 2025-05-12 | HU0000707252 | 10,720821 | 71.252.200.000 | |
| 2025-05-09 | HU0000707252 | 10,695746 | 71.061.300.000 | |
| 2025-05-08 | HU0000707252 | 10,613112 | 70.507.700.000 | |
| 2025-05-07 | HU0000707252 | 10,557564 | 70.138.700.000 | |
| 2025-05-06 | HU0000707252 | 10,541759 | 70.033.600.000 | |
| 2025-05-05 | HU0000707252 | 10,475903 | 69.374.900.000 | |
| 2025-04-30 | HU0000707252 | 10,437322 | 69.119.400.000 | |
| 2025-04-29 | HU0000707252 | 10,481540 | 69.412.300.000 | |
| 2025-04-28 | HU0000707252 | 10,443553 | 69.160.200.000 | |