| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap | ||||
| Évesített hozam: 29,90% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-23 | HU0000707252 | 5,562157 | 20.765.100.000 | |
| 2021-09-22 | HU0000707252 | 5,579847 | 20.831.600.000 | |
| 2021-09-21 | HU0000707252 | 5,546394 | 20.774.600.000 | |
| 2021-09-20 | HU0000707252 | 5,537176 | 20.702.300.000 | |
| 2021-09-17 | HU0000707252 | 5,628289 | 21.042.900.000 | |
| 2021-09-16 | HU0000707252 | 5,619238 | 20.964.500.000 | |
| 2021-09-15 | HU0000707252 | 5,640390 | 21.043.400.000 | |
| 2021-09-14 | HU0000707252 | 5,636407 | 21.028.500.000 | |
| 2021-09-13 | HU0000707252 | 5,626879 | 20.993.000.000 | |
| 2021-09-10 | HU0000707252 | 5,606598 | 20.917.300.000 | |
|
|
||||
| 2021-09-09 | HU0000707252 | 5,615230 | 20.949.500.000 | |
| 2021-09-08 | HU0000707252 | 5,618143 | 20.960.200.000 | |
| 2021-09-07 | HU0000707252 | 5,655911 | 21.101.100.000 | |
| 2021-09-06 | HU0000707252 | 5,670568 | 21.155.800.000 | |
| 2021-09-03 | HU0000707252 | 5,669089 | 21.150.300.000 | |
| 2021-09-02 | HU0000707252 | 5,667207 | 21.143.300.000 | |
| 2021-09-01 | HU0000707252 | 5,664407 | 21.341.200.000 | |
| 2021-08-31 | HU0000707252 | 5,659647 | 21.323.300.000 | |
| 2021-08-30 | HU0000707252 | 5,645569 | 21.270.200.000 | |
| 2021-08-27 | HU0000707252 | 5,639335 | 21.246.700.000 | |
| 2021-08-26 | HU0000707252 | 5,608902 | 21.132.100.000 | |
| 2021-08-25 | HU0000707252 | 5,601984 | 21.106.000.000 | |
| 2021-08-24 | HU0000707252 | 5,626196 | 21.146.400.000 | |
| 2021-08-23 | HU0000707252 | 5,591217 | 21.014.900.000 | |
| 2021-08-19 | HU0000707252 | 5,551037 | 20.864.000.000 | |
| 2021-08-18 | HU0000707252 | 5,630827 | 21.163.900.000 | |
| 2021-08-17 | HU0000707252 | 5,643271 | 21.210.600.000 | |
| 2021-08-16 | HU0000707252 | 5,632141 | 20.776.700.000 | |
| 2021-08-13 | HU0000707252 | 5,639510 | 20.803.900.000 | |
| 2021-08-12 | HU0000707252 | 5,613773 | 20.829.600.000 | |
| 2021-08-11 | HU0000707252 | 5,595199 | 20.760.600.000 | |
| 2021-08-10 | HU0000707252 | 5,556564 | 20.559.500.000 | |
| 2021-08-09 | HU0000707252 | 5,538550 | 20.492.800.000 | |
| 2021-08-06 | HU0000707252 | 5,552284 | 20.543.300.000 | |
| 2021-08-05 | HU0000707252 | 5,569325 | 20.606.300.000 | |
| 2021-08-04 | HU0000707252 | 5,599894 | 20.719.400.000 | |
| 2021-08-03 | HU0000707252 | 5,591054 | 20.689.700.000 | |
| 2021-08-02 | HU0000707252 | 5,611970 | 20.285.300.000 | |
| 2021-07-30 | HU0000707252 | 5,593876 | 20.219.800.000 | |
| 2021-07-29 | HU0000707252 | 5,601783 | 20.133.800.000 | |
| 2021-07-28 | HU0000707252 | 5,542444 | 19.920.100.000 | |
| 2021-07-27 | HU0000707252 | 5,545126 | 19.929.700.000 | |
| 2021-07-26 | HU0000707252 | 5,540378 | 19.912.600.000 | |
| 2021-07-23 | HU0000707252 | 5,518947 | 19.835.600.000 | |
| 2021-07-22 | HU0000707252 | 5,510867 | 19.806.600.000 | |
| 2021-07-21 | HU0000707252 | 5,517348 | 19.829.900.000 | |
| 2021-07-20 | HU0000707252 | 5,491324 | 19.736.300.000 | |
| 2021-07-19 | HU0000707252 | 5,501256 | 19.772.000.000 | |
| 2021-07-16 | HU0000707252 | 5,600243 | 20.127.800.000 | |
| 2021-07-15 | HU0000707252 | 5,607593 | 20.154.200.000 | |
| 2021-07-14 | HU0000707252 | 5,628401 | 20.235.400.000 | |
| 2021-07-13 | HU0000707252 | 5,606731 | 20.157.500.000 | |
| 2021-07-12 | HU0000707252 | 5,585998 | 20.083.000.000 | |
| 2021-07-09 | HU0000707252 | 5,600115 | 20.133.700.000 | |
| 2021-07-08 | HU0000707252 | 5,571464 | 20.030.700.000 | |
| 2021-07-07 | HU0000707252 | 5,599779 | 20.132.500.000 | |
| 2021-07-06 | HU0000707252 | 5,597878 | 20.125.100.000 | |
| 2021-07-05 | HU0000707252 | 5,619325 | 20.196.200.000 | |
| 2021-07-02 | HU0000707252 | 5,618821 | 20.162.400.000 | |
| 2021-07-01 | HU0000707252 | 5,606203 | 20.355.800.000 | |
| 2021-06-30 | HU0000707252 | 5,592055 | 20.304.400.000 | |
| 2021-06-29 | HU0000707252 | 5,632640 | 20.451.800.000 | |
| 2021-06-28 | HU0000707252 | 5,638504 | 20.425.300.000 | |
| 2021-06-25 | HU0000707252 | 5,683753 | 20.589.200.000 | |
| 2021-06-24 | HU0000707252 | 5,661140 | 20.507.300.000 | |
| 2021-06-23 | HU0000707252 | 5,657166 | 20.492.900.000 | |
| 2021-06-22 | HU0000707252 | 5,658390 | 20.497.400.000 | |
| 2021-06-21 | HU0000707252 | 5,672932 | 20.549.800.000 | |
| 2021-06-18 | HU0000707252 | 5,656229 | 20.489.300.000 | |
| 2021-06-17 | HU0000707252 | 5,693419 | 20.624.100.000 | |
| 2021-06-16 | HU0000707252 | 5,725620 | 20.740.700.000 | |
| 2021-06-15 | HU0000707252 | 5,764092 | 20.812.900.000 | |
| 2021-06-14 | HU0000707252 | 5,787334 | 20.896.800.000 | |
| 2021-06-11 | HU0000707252 | 5,765672 | 20.818.800.000 | |
| 2021-06-10 | HU0000707252 | 5,767848 | 20.778.500.000 | |
| 2021-06-09 | HU0000707252 | 5,745813 | 20.624.400.000 | |
| 2021-06-08 | HU0000707252 | 5,733645 | 20.578.000.000 | |
| 2021-06-07 | HU0000707252 | 5,733911 | 20.578.800.000 | |
| 2021-06-04 | HU0000707252 | 5,745144 | 20.619.100.000 | |
| 2021-06-03 | HU0000707252 | 5,724523 | 20.545.100.000 | |
| 2021-06-02 | HU0000707252 | 5,743283 | 20.612.400.000 | |
| 2021-06-01 | HU0000707252 | 5,726323 | 20.743.500.000 | |
| 2021-05-31 | HU0000707252 | 5,694527 | 20.628.400.000 | |
| 2021-05-28 | HU0000707252 | 5,683691 | 20.588.600.000 | |
| 2021-05-27 | HU0000707252 | 5,646079 | 20.452.400.000 | |
| 2021-05-26 | HU0000707252 | 5,636044 | 20.416.000.000 | |
| 2021-05-25 | HU0000707252 | 5,631616 | 20.397.200.000 | |
| 2021-05-21 | HU0000707252 | 5,650842 | 20.466.800.000 | |
| 2021-05-20 | HU0000707252 | 5,694410 | 20.624.500.000 | |
| 2021-05-19 | HU0000707252 | 5,702295 | 20.557.100.000 | |
| 2021-05-18 | HU0000707252 | 5,731578 | 20.607.700.000 | |
| 2021-05-17 | HU0000707252 | 5,715141 | 20.551.600.000 | |
| 2021-05-14 | HU0000707252 | 5,694234 | 20.483.100.000 | |
| 2021-05-13 | HU0000707252 | 5,683827 | 20.445.700.000 | |
| 2021-05-12 | HU0000707252 | 5,727158 | 20.601.600.000 | |
| 2021-05-11 | HU0000707252 | 5,726780 | 20.243.500.000 | |
| 2021-05-10 | HU0000707252 | 5,754552 | 20.347.000.000 | |
| 2021-05-07 | HU0000707252 | 5,677452 | 20.074.400.000 | |
| 2021-05-06 | HU0000707252 | 5,651373 | 19.982.200.000 | |
| 2021-05-05 | HU0000707252 | 5,638722 | 19.937.500.000 | |
| 2021-05-04 | HU0000707252 | 5,602212 | 19.809.800.000 | |
| 2021-05-03 | HU0000707252 | 5,622911 | 20.039.300.000 | |
| 2021-04-30 | HU0000707252 | 5,579208 | 19.883.500.000 | |
| 2021-04-29 | HU0000707252 | 5,606287 | 19.980.000.000 | |
| 2021-04-28 | HU0000707252 | 5,591648 | 19.927.900.000 | |
| 2021-04-27 | HU0000707252 | 5,566086 | 19.837.900.000 | |
| 2021-04-26 | HU0000707252 | 5,566495 | 19.839.400.000 | |
| 2021-04-23 | HU0000707252 | 5,524965 | 19.691.400.000 | |
| 2021-04-22 | HU0000707252 | 5,536903 | 19.733.900.000 | |
| 2021-04-21 | HU0000707252 | 5,508083 | 19.631.200.000 | |
| 2021-04-20 | HU0000707252 | 5,554855 | 19.797.900.000 | |
| 2021-04-19 | HU0000707252 | 5,566036 | 19.837.800.000 | |
| 2021-04-16 | HU0000707252 | 5,582534 | 19.838.700.000 | |
| 2021-04-15 | HU0000707252 | 5,584112 | 19.844.300.000 | |
| 2021-04-14 | HU0000707252 | 5,571821 | 19.744.500.000 | |
| 2021-04-13 | HU0000707252 | 5,531069 | 19.599.600.000 | |
| 2021-04-12 | HU0000707252 | 5,521262 | 19.564.900.000 | |
| 2021-04-09 | HU0000707252 | 5,496831 | 19.479.000.000 | |
| 2021-04-08 | HU0000707252 | 5,501063 | 19.494.000.000 | |
| 2021-04-07 | HU0000707252 | 5,520380 | 19.562.500.000 | |
| 2021-04-06 | HU0000707252 | 5,505329 | 19.509.100.000 | |
| 2021-04-01 | HU0000707252 | 5,480542 | 19.513.200.000 | |
| 2021-03-31 | HU0000707252 | 5,441785 | 19.374.800.000 | |
| 2021-03-30 | HU0000707252 | 5,478512 | 19.505.600.000 | |
| 2021-03-29 | HU0000707252 | 5,466715 | 19.188.000.000 | |
| 2021-03-26 | HU0000707252 | 5,442822 | 19.104.000.000 | |
| 2021-03-25 | HU0000707252 | 5,401216 | 18.912.800.000 | |
| 2021-03-24 | HU0000707252 | 5,432145 | 19.021.100.000 | |
| 2021-03-23 | HU0000707252 | 5,431998 | 19.020.500.000 | |
| 2021-03-22 | HU0000707252 | 5,456580 | 19.106.600.000 | |
| 2021-03-19 | HU0000707252 | 5,501767 | 19.153.600.000 | |
| 2021-03-18 | HU0000707252 | 5,536717 | 19.273.200.000 | |
| 2021-03-17 | HU0000707252 | 5,509324 | 18.777.500.000 | |
| 2021-03-16 | HU0000707252 | 5,514281 | 18.794.400.000 | |
| 2021-03-12 | HU0000707252 | 5,447479 | 18.740.700.000 | |
| 2021-03-11 | HU0000707252 | 5,423571 | 18.658.500.000 | |
| 2021-03-10 | HU0000707252 | 5,438588 | 18.710.100.000 | |
| 2021-03-09 | HU0000707252 | 5,423719 | 18.659.000.000 | |
| 2021-03-08 | HU0000707252 | 5,410421 | 18.613.200.000 | |
| 2021-03-05 | HU0000707252 | 5,380289 | 18.509.600.000 | |
| 2021-03-04 | HU0000707252 | 5,383647 | 18.206.500.000 | |
| 2021-03-03 | HU0000707252 | 5,355048 | 18.109.700.000 | |
| 2021-03-02 | HU0000707252 | 5,306551 | 17.939.100.000 | |
| 2021-03-01 | HU0000707252 | 5,231277 | 18.038.900.000 | |
| 2021-02-26 | HU0000707252 | 5,211879 | 17.972.000.000 | |
| 2021-02-25 | HU0000707252 | 5,284293 | 18.221.700.000 | |
| 2021-02-24 | HU0000707252 | 5,216358 | 17.987.400.000 | |
| 2021-02-23 | HU0000707252 | 5,213946 | 17.979.100.000 | |
| 2021-02-22 | HU0000707252 | 5,215783 | 17.985.500.000 | |
| 2021-02-19 | HU0000707252 | 5,200324 | 17.932.200.000 | |
| 2021-02-18 | HU0000707252 | 5,173014 | 17.837.900.000 | |
| 2021-02-17 | HU0000707252 | 5,194982 | 17.913.700.000 | |
| 2021-02-16 | HU0000707252 | 5,225247 | 18.017.300.000 | |
| 2021-02-15 | HU0000707252 | 5,184178 | 17.875.700.000 | |
| 2021-02-12 | HU0000707252 | 5,099956 | 17.585.300.000 | |
| 2021-02-11 | HU0000707252 | 5,087325 | 17.541.700.000 | |
| 2021-02-10 | HU0000707252 | 5,075099 | 17.499.700.000 | |
| 2021-02-09 | HU0000707252 | 5,063916 | 17.419.700.000 | |
| 2021-02-08 | HU0000707252 | 5,087974 | 17.490.100.000 | |
| 2021-02-05 | HU0000707252 | 5,039728 | 17.325.800.000 | |
| 2021-02-04 | HU0000707252 | 4,980797 | 17.092.800.000 | |
| 2021-02-03 | HU0000707252 | 5,018321 | 17.131.500.000 | |
| 2021-02-02 | HU0000707252 | 4,983191 | 17.011.600.000 | |
| 2021-02-01 | HU0000707252 | 4,965797 | 16.395.000.000 | |
| 2021-01-29 | HU0000707252 | 4,955493 | 16.251.600.000 | |
| 2021-01-28 | HU0000707252 | 4,962207 | 15.999.900.000 | |
| 2021-01-27 | HU0000707252 | 4,941265 | 15.932.400.000 | |
| 2021-01-26 | HU0000707252 | 5,015680 | 16.172.300.000 | |
| 2021-01-25 | HU0000707252 | 5,010522 | 16.155.700.000 | |
| 2021-01-22 | HU0000707252 | 5,051832 | 16.288.900.000 | |
| 2021-01-21 | HU0000707252 | 5,116554 | 16.923.900.000 | |
| 2021-01-20 | HU0000707252 | 5,119325 | 16.918.100.000 | |
| 2021-01-19 | HU0000707252 | 5,128015 | 16.946.600.000 | |
| 2021-01-18 | HU0000707252 | 5,128458 | 16.948.100.000 | |
| 2021-01-15 | HU0000707252 | 5,095484 | 16.838.000.000 | |
| 2021-01-14 | HU0000707252 | 5,150750 | 16.946.700.000 | |
| 2021-01-13 | HU0000707252 | 5,135855 | 16.898.600.000 | |
| 2021-01-12 | HU0000707252 | 5,167382 | 16.946.200.000 | |
| 2021-01-11 | HU0000707252 | 5,161582 | 16.839.000.000 | |
| 2021-01-08 | HU0000707252 | 5,128089 | 16.729.000.000 | |
| 2021-01-07 | HU0000707252 | 5,119674 | 16.701.500.000 | |
| 2021-01-06 | HU0000707252 | 5,087451 | 16.596.200.000 | |
| 2021-01-05 | HU0000707252 | 5,112485 | 16.712.700.000 | |
| 2021-01-04 | HU0000707252 | 5,111805 | 16.690.200.000 | |
| 2020-12-31 | HU0000707252 | 5,034128 | 16.336.100.000 | |
| 2020-12-30 | HU0000707252 | 5,040855 | 16.357.900.000 | |
| 2020-12-29 | HU0000707252 | 5,011365 | 16.262.200.000 | |
| 2020-12-28 | HU0000707252 | 5,006398 | 15.862.100.000 | |
| 2020-12-23 | HU0000707252 | 4,953925 | 15.564.400.000 | |
| 2020-12-22 | HU0000707252 | 4,897913 | 15.354.100.000 | |
| 2020-12-21 | HU0000707252 | 4,873431 | 15.249.500.000 | |
| 2020-12-18 | HU0000707252 | 4,937330 | 15.434.400.000 | |
| 2020-12-17 | HU0000707252 | 4,930156 | 15.238.200.000 | |
| 2020-12-16 | HU0000707252 | 4,926137 | 15.205.300.000 | |
| 2020-12-15 | HU0000707252 | 4,880226 | 14.949.300.000 | |
| 2020-12-14 | HU0000707252 | 4,860986 | 14.944.100.000 | |
| 2020-12-11 | HU0000707252 | 4,824417 | 14.831.600.000 | |
| 2020-12-10 | HU0000707252 | 4,825290 | 14.834.300.000 | |
| 2020-12-09 | HU0000707252 | 4,868225 | 14.996.100.000 | |
| 2020-12-08 | HU0000707252 | 4,836834 | 14.875.600.000 | |
| 2020-12-07 | HU0000707252 | 4,829656 | 14.826.800.000 | |
| 2020-12-04 | HU0000707252 | 4,797878 | 14.729.300.000 | |
| 2020-12-03 | HU0000707252 | 4,755292 | 14.463.800.000 | |
| 2020-12-02 | HU0000707252 | 4,745453 | 14.433.900.000 | |
| 2020-12-01 | HU0000707252 | 4,728573 | 14.676.600.000 | |
| 2020-11-30 | HU0000707252 | 4,678345 | 14.520.700.000 | |
| 2020-11-27 | HU0000707252 | 4,716634 | 14.639.500.000 | |
| 2020-11-26 | HU0000707252 | 4,719454 | 14.648.300.000 | |
| 2020-11-25 | HU0000707252 | 4,712662 | 14.627.200.000 | |
| 2020-11-24 | HU0000707252 | 4,698768 | 14.584.100.000 | |
| 2020-11-23 | HU0000707252 | 4,710104 | 14.583.300.000 | |
| 2020-11-20 | HU0000707252 | 4,687105 | 14.512.100.000 | |
| 2020-11-19 | HU0000707252 | 4,656487 | 14.245.900.000 | |
| 2020-11-18 | HU0000707252 | 4,672481 | 14.776.800.000 | |
| 2020-11-17 | HU0000707252 | 4,627324 | 14.585.400.000 | |
| 2020-11-16 | HU0000707252 | 4,636206 | 14.613.400.000 | |
| 2020-11-13 | HU0000707252 | 4,543206 | 14.320.300.000 | |
| 2020-11-12 | HU0000707252 | 4,523536 | 14.258.300.000 | |
| 2020-11-11 | HU0000707252 | 4,519291 | 14.188.300.000 | |
| 2020-11-10 | HU0000707252 | 4,488584 | 14.091.900.000 | |
| 2020-11-09 | HU0000707252 | 4,397151 | 13.804.400.000 | |
| 2020-11-06 | HU0000707252 | 4,231348 | 13.283.900.000 | |
| 2020-11-05 | HU0000707252 | 4,244040 | 13.323.700.000 | |
| 2020-11-04 | HU0000707252 | 4,208352 | 13.211.700.000 | |
| 2020-11-03 | HU0000707252 | 4,225426 | 13.316.400.000 | |
| 2020-11-02 | HU0000707252 | 4,172708 | 12.887.300.000 | |
| 2020-10-30 | HU0000707252 | 4,138595 | 12.781.900.000 | |
| 2020-10-29 | HU0000707252 | 4,104850 | 12.677.200.000 | |
| 2020-10-28 | HU0000707252 | 4,135627 | 12.772.200.000 | |
| 2020-10-27 | HU0000707252 | 4,199334 | 12.963.600.000 | |
| 2020-10-26 | HU0000707252 | 4,218394 | 13.022.400.000 | |
| 2020-10-22 | HU0000707252 | 4,250433 | 13.121.300.000 | |
| 2020-10-21 | HU0000707252 | 4,278104 | 13.206.700.000 | |
| 2020-10-20 | HU0000707252 | 4,255248 | 13.136.200.000 | |
| 2020-10-19 | HU0000707252 | 4,269008 | 13.108.800.000 | |
| 2020-10-16 | HU0000707252 | 4,275636 | 13.129.100.000 | |
| 2020-10-15 | HU0000707252 | 4,244743 | 13.034.300.000 | |
| 2020-10-14 | HU0000707252 | 4,311838 | 13.323.500.000 | |
| 2020-10-13 | HU0000707252 | 4,297128 | 13.278.100.000 | |
| 2020-10-12 | HU0000707252 | 4,314364 | 13.371.900.000 | |
| 2020-10-09 | HU0000707252 | 4,339701 | 13.450.400.000 | |
| 2020-10-08 | HU0000707252 | 4,346675 | 13.394.300.000 | |
| 2020-10-07 | HU0000707252 | 4,325263 | 13.328.300.000 | |
| 2020-10-06 | HU0000707252 | 4,341978 | 13.379.800.000 | |
| 2020-10-05 | HU0000707252 | 4,284994 | 13.101.000.000 | |
| 2020-10-02 | HU0000707252 | 4,251026 | 12.925.500.000 | |
| 2020-10-01 | HU0000707252 | 4,272421 | 12.839.200.000 | |
| 2020-09-30 | HU0000707252 | 4,281394 | 12.866.100.000 | |
| 2020-09-29 | HU0000707252 | 4,294837 | 12.906.500.000 | |
| 2020-09-28 | HU0000707252 | 4,295428 | 12.908.200.000 | |