| 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: 31,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |