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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-11-28

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HOLD Rubicon Származtatott Befektetési Alap
Évesített hozam: 18,52%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007072526,40899524.378.400.000
2022-11-23HU00007072526,33176624.084.600.000
2022-11-22HU00007072526,31043124.003.400.000
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2022-11-14HU00007072526,28777824.627.600.000
2022-11-11HU00007072526,26011324.519.200.000

2022-11-10HU00007072526,20662224.309.700.000
2022-11-09HU00007072526,14671724.075.100.000
2022-11-08HU00007072526,16599324.152.000.000
2022-11-07HU00007072526,09947123.891.400.000
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2022-11-03HU00007072525,91015123.149.800.000
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2022-08-31HU00007072525,94632623.334.200.000
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2022-08-01HU00007072525,82074323.181.400.000
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2022-06-07HU00007072526,07546124.271.900.000
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2022-05-25HU00007072525,99057924.152.500.000
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