| 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: 29,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000707252 | 11,532795 | 88.465.200.000 | |
| 2025-08-21 | HU0000707252 | 11,476506 | 87.229.800.000 | |
| 2025-08-19 | HU0000707252 | 11,426152 | 86.847.100.000 | |
| 2025-08-18 | HU0000707252 | 11,433315 | 86.901.100.000 | |
| 2025-08-15 | HU0000707252 | 11,462829 | 87.125.400.000 | |
| 2025-08-14 | HU0000707252 | 11,457298 | 87.083.400.000 | |
| 2025-08-13 | HU0000707252 | 11,488096 | 87.317.200.000 | |
| 2025-08-12 | HU0000707252 | 11,485468 | 87.297.300.000 | |
| 2025-08-11 | HU0000707252 | 11,459201 | 87.097.600.000 | |
| 2025-08-08 | HU0000707252 | 11,569079 | 87.932.800.000 | |
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| 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 | |