| 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: 37,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000707252 | 11,532962 | 87.658.300.000 | |
| 2025-08-06 | HU0000707252 | 11,476215 | 87.225.800.000 | |
| 2025-08-05 | HU0000707252 | 11,452054 | 87.042.300.000 | |
| 2025-08-04 | HU0000707252 | 11,368211 | 86.374.800.000 | |
| 2025-08-01 | HU0000707252 | 11,295963 | 84.558.000.000 | |
| 2025-07-31 | HU0000707252 | 11,352547 | 84.981.600.000 | |
| 2025-07-30 | HU0000707252 | 11,351700 | 84.974.700.000 | |
| 2025-07-29 | HU0000707252 | 11,380197 | 85.188.100.000 | |
| 2025-07-28 | HU0000707252 | 11,305666 | 83.982.700.000 | |
| 2025-07-25 | HU0000707252 | 11,350709 | 84.317.100.000 | |
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| 2025-07-24 | HU0000707252 | 11,370190 | 84.461.800.000 | |
| 2025-07-23 | HU0000707252 | 11,390117 | 84.609.900.000 | |
| 2025-07-22 | HU0000707252 | 11,328837 | 83.638.900.000 | |
| 2025-07-21 | HU0000707252 | 11,289852 | 83.351.000.000 | |
| 2025-07-18 | HU0000707252 | 11,255850 | 83.100.000.000 | |
| 2025-07-17 | HU0000707252 | 11,228627 | 82.898.900.000 | |
| 2025-07-16 | HU0000707252 | 11,193081 | 82.636.500.000 | |
| 2025-07-15 | HU0000707252 | 11,175317 | 82.505.300.000 | |
| 2025-07-14 | HU0000707252 | 11,163035 | 82.414.600.000 | |
| 2025-07-11 | HU0000707252 | 11,154025 | 82.348.100.000 | |
| 2025-07-10 | HU0000707252 | 11,122547 | 82.115.700.000 | |
| 2025-07-09 | HU0000707252 | 11,117292 | 82.076.900.000 | |
| 2025-07-08 | HU0000707252 | 11,076199 | 81.020.200.000 | |
| 2025-07-07 | HU0000707252 | 11,067242 | 80.945.500.000 | |
| 2025-07-04 | HU0000707252 | 11,089569 | 81.108.800.000 | |
| 2025-07-03 | HU0000707252 | 11,136171 | 81.449.600.000 | |
| 2025-07-02 | HU0000707252 | 11,073004 | 80.987.600.000 | |
| 2025-07-01 | HU0000707252 | 11,034083 | 79.055.200.000 | |
| 2025-06-30 | HU0000707252 | 10,967005 | 77.728.600.000 | |
| 2025-06-27 | HU0000707252 | 10,952682 | 77.627.100.000 | |
| 2025-06-26 | HU0000707252 | 10,941064 | 77.138.100.000 | |
| 2025-06-25 | HU0000707252 | 10,856307 | 76.540.500.000 | |
| 2025-06-24 | HU0000707252 | 10,872857 | 76.141.400.000 | |
| 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 | |