maximax logo
 

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: 2023-05-23

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: 28,69%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007072529,41474952.337.500.000
2024-05-16HU00007072529,34310951.939.300.000
2024-05-15HU00007072529,31303351.806.900.000
2024-05-14HU00007072529,26168951.197.200.000
2024-05-13HU00007072529,23168751.031.400.000
2024-05-10HU00007072529,22669250.916.900.000
2024-05-09HU00007072529,20968150.820.000.000
2024-05-08HU00007072529,13627550.418.600.000
2024-05-07HU00007072529,10534150.247.900.000
2024-05-06HU00007072529,05568849.973.800.000

2024-05-03HU00007072529,01033249.473.000.000
2024-05-02HU00007072529,02459248.599.900.000
2024-04-30HU00007072528,98558948.359.600.000
2024-04-29HU00007072529,07081947.511.600.000
2024-04-26HU00007072529,04573747.380.300.000
2024-04-25HU00007072528,98837447.079.900.000
2024-04-24HU00007072529,02871547.290.800.000
2024-04-23HU00007072529,05218347.413.600.000
2024-04-22HU00007072529,02816847.287.800.000
2024-04-19HU00007072528,98001146.552.600.000
2024-04-18HU00007072528,92487046.005.700.000
2024-04-17HU00007072528,89131945.832.800.000
2024-04-16HU00007072528,88729545.811.400.000
2024-04-15HU00007072528,96482046.211.000.000
2024-04-12HU00007072528,96221445.345.300.000
2024-04-11HU00007072529,03574045.717.800.000
2024-04-10HU00007072529,03485945.713.300.000
2024-04-09HU00007072529,02881545.671.500.000
2024-04-08HU00007072529,02409345.124.700.000
2024-04-05HU00007072528,97247944.866.600.000
2024-04-04HU00007072528,94728044.740.600.000
2024-04-03HU00007072528,94492544.727.900.000
2024-04-02HU00007072528,90996343.032.100.000
2024-03-28HU00007072528,86454342.812.800.000
2024-03-27HU00007072528,77863843.009.900.000
2024-03-26HU00007072528,77086542.967.800.000
2024-03-25HU00007072528,75406942.883.500.000
2024-03-22HU00007072528,77249642.744.500.000
2024-03-21HU00007072528,77949742.582.200.000
2024-03-20HU00007072528,72713042.328.200.000
2024-03-19HU00007072528,70940442.227.200.000
2024-03-18HU00007072528,69669742.163.700.000
2024-03-14HU00007072528,73067841.400.700.000
2024-03-13HU00007072528,75252541.504.300.000
2024-03-12HU00007072528,71720641.336.800.000
2024-03-11HU00007072528,71144341.309.500.000
2024-03-08HU00007072528,71613641.118.000.000
2024-03-07HU00007072528,68597240.735.400.000
2024-03-06HU00007072528,67575440.687.400.000
2024-03-05HU00007072528,64577540.546.900.000
2024-03-04HU00007072528,66013640.614.300.000
2024-03-01HU00007072528,66766539.511.500.000
2024-02-29HU00007072528,61393439.266.400.000
2024-02-28HU00007072528,60149739.209.400.000
2024-02-27HU00007072528,63532339.356.100.000
2024-02-26HU00007072528,62733539.319.700.000
2024-02-23HU00007072528,65320839.049.900.000
2024-02-22HU00007072528,62751738.933.600.000
2024-02-21HU00007072528,64114138.988.600.000
2024-02-20HU00007072528,63378938.955.500.000
2024-02-19HU00007072528,63450238.587.300.000
2024-02-16HU00007072528,60213938.442.700.000
2024-02-15HU00007072528,58879338.383.000.000
2024-02-14HU00007072528,57676738.329.300.000
2024-02-13HU00007072528,52513238.098.500.000
2024-02-12HU00007072528,60148938.086.000.000
2024-02-09HU00007072528,56933237.943.600.000
2024-02-08HU00007072528,58219538.000.600.000
2024-02-07HU00007072528,61745638.259.600.000
2024-02-06HU00007072528,64416938.384.900.000
2024-02-05HU00007072528,59071337.941.500.000
2024-02-02HU00007072528,59361737.954.300.000
2024-02-01HU00007072528,62822936.476.500.000
2024-01-31HU00007072528,53536736.084.000.000
2024-01-30HU00007072528,48567935.874.000.000
2024-01-29HU00007072528,49412735.909.700.000
2024-01-26HU00007072528,47835535.843.000.000
2024-01-25HU00007072528,47290035.820.000.000
2024-01-24HU00007072528,45118535.728.200.000
2024-01-23HU00007072528,41230335.561.400.000
2024-01-22HU00007072528,40649135.536.900.000
2024-01-19HU00007072528,38035435.426.400.000
2024-01-18HU00007072528,35380435.314.100.000
2024-01-17HU00007072528,31804535.163.000.000
2024-01-16HU00007072528,37729935.413.500.000
2024-01-15HU00007072528,41811235.586.000.000
2024-01-12HU00007072528,41961535.592.300.000
2024-01-11HU00007072528,36873435.377.300.000
2024-01-10HU00007072528,35930135.337.400.000
2024-01-09HU00007072528,34870335.412.400.000
2024-01-08HU00007072528,31431835.266.500.000
2024-01-05HU00007072528,33549835.355.800.000
2024-01-04HU00007072528,34668535.403.300.000
2024-01-03HU00007072528,33818335.216.100.000
2024-01-02HU00007072528,36792835.341.200.000
2023-12-31HU00007072528,33749035.212.700.000
2023-12-29HU00007072528,33869135.217.700.000
2023-12-28HU00007072528,30758035.086.400.000
2023-12-27HU00007072528,34666835.251.400.000
2023-12-22HU00007072528,33021235.181.900.000
2023-12-21HU00007072528,32058035.141.300.000
2023-12-20HU00007072528,32044834.951.600.000
2023-12-19HU00007072528,28085634.780.300.000
2023-12-18HU00007072528,27171534.741.900.000
2023-12-15HU00007072528,22461834.544.100.000
2023-12-14HU00007072528,22869134.561.200.000
2023-12-13HU00007072528,15655434.258.200.000
2023-12-12HU00007072528,12610433.875.800.000
2023-12-11HU00007072528,13997733.933.600.000
2023-12-08HU00007072528,17274134.170.100.000
2023-12-07HU00007072528,17101634.162.700.000
2023-12-06HU00007072528,17651934.185.700.000
2023-12-05HU00007072528,14731834.063.600.000
2023-12-04HU00007072528,15549634.097.800.000
2023-12-01HU00007072528,18886934.087.100.000
2023-11-30HU00007072528,11249033.769.100.000
2023-11-29HU00007072528,10495033.832.900.000
2023-11-28HU00007072528,14584834.005.300.000
2023-11-27HU00007072528,10233533.823.600.000
2023-11-24HU00007072528,11170033.862.700.000
2023-11-23HU00007072528,07754233.720.100.000
2023-11-22HU00007072528,07127033.694.000.000
2023-11-21HU00007072528,06485733.667.200.000
2023-11-20HU00007072528,08198433.738.700.000
2023-11-17HU00007072527,98469033.332.500.000
2023-11-16HU00007072527,94653932.993.300.000
2023-11-15HU00007072527,94846832.831.800.000
2023-11-14HU00007072527,96880332.915.700.000
2023-11-13HU00007072527,88650232.575.800.000
2023-11-10HU00007072527,88763932.580.500.000
2023-11-09HU00007072527,94837032.831.300.000
2023-11-08HU00007072527,96022332.880.300.000
2023-11-07HU00007072527,99425733.020.900.000
2023-11-06HU00007072528,04951533.249.100.000
2023-11-03HU00007072528,04439233.228.000.000
2023-11-02HU00007072528,03188933.417.900.000
2023-10-31HU00007072527,99170633.250.800.000
2023-10-30HU00007072528,00015233.285.900.000
2023-10-27HU00007072527,99150133.249.900.000
2023-10-26HU00007072527,99375733.259.300.000
2023-10-25HU00007072527,97806132.941.800.000
2023-10-24HU00007072527,94484632.804.700.000
2023-10-20HU00007072527,94300832.797.100.000
2023-10-19HU00007072527,94765132.816.300.000
2023-10-18HU00007072527,98375932.965.400.000
2023-10-17HU00007072527,99097832.995.200.000
2023-10-16HU00007072527,97621832.934.200.000
2023-10-13HU00007072527,96869632.903.200.000
2023-10-12HU00007072527,89486832.598.300.000
2023-10-11HU00007072527,92453932.489.600.000
2023-10-10HU00007072527,88291832.319.000.000
2023-10-09HU00007072527,78499131.917.500.000
2023-10-06HU00007072527,77677831.884.500.000
2023-10-05HU00007072527,80645932.006.200.000
2023-10-04HU00007072527,82385932.080.300.000
2023-10-03HU00007072527,84238932.122.400.000
2023-10-02HU00007072527,87922532.139.100.000
2023-09-29HU00007072527,94935532.425.200.000
2023-09-28HU00007072527,94456032.405.600.000
2023-09-27HU00007072528,00380432.648.600.000
2023-09-26HU00007072528,02295032.726.700.000
2023-09-25HU00007072528,01953532.712.700.000
2023-09-21HU00007072527,92420532.054.800.000
2023-09-20HU00007072527,91496332.017.400.000
2023-09-19HU00007072527,92015832.038.400.000
2023-09-18HU00007072527,94556432.141.200.000
2023-09-15HU00007072527,94263832.129.300.000
2023-09-14HU00007072527,88842131.910.000.000
2023-09-13HU00007072527,86589831.580.000.000
2023-09-12HU00007072527,90285331.728.400.000
2023-09-11HU00007072527,86200431.564.400.000
2023-09-08HU00007072527,87981131.635.400.000
2023-09-07HU00007072527,88366131.650.800.000
2023-09-06HU00007072527,91036331.562.800.000
2023-09-05HU00007072527,90110231.525.900.000
2023-09-04HU00007072527,90178331.379.700.000
2023-09-01HU00007072527,95927031.678.400.000
2023-08-31HU00007072527,91512031.502.700.000
2023-08-30HU00007072527,92761231.552.400.000
2023-08-29HU00007072527,91924731.519.100.000
2023-08-28HU00007072527,91664331.508.800.000
2023-08-25HU00007072527,88776331.393.800.000
2023-08-24HU00007072527,91183331.489.600.000
2023-08-23HU00007072527,91641631.507.800.000
2023-08-22HU00007072527,88264431.371.400.000
2023-08-21HU00007072527,84939431.239.100.000
2023-08-18HU00007072527,83767230.925.600.000
2023-08-17HU00007072527,83574230.920.000.000
2023-08-16HU00007072527,81450330.836.200.000
2023-08-15HU00007072527,82663530.884.000.000
2023-08-14HU00007072527,79992030.778.600.000
2023-08-11HU00007072527,83486630.916.500.000
2023-08-10HU00007072527,88226531.103.600.000
2023-08-09HU00007072527,92336431.265.700.000
2023-08-08HU00007072527,93101831.295.900.000
2023-08-07HU00007072527,98187331.496.600.000
2023-08-04HU00007072527,94400631.347.200.000
2023-08-03HU00007072527,92244531.262.100.000
2023-08-02HU00007072527,87872731.089.600.000
2023-08-01HU00007072527,94228731.446.000.000
2023-07-31HU00007072527,92360331.372.000.000
2023-07-28HU00007072527,88818631.041.900.000
2023-07-27HU00007072527,81654830.760.100.000
2023-07-26HU00007072527,87757131.000.200.000
2023-07-25HU00007072527,85479130.910.600.000
2023-07-24HU00007072527,83683230.839.900.000
2023-07-21HU00007072527,79774730.695.800.000
2023-07-20HU00007072527,79585230.688.200.000
2023-07-19HU00007072527,76242330.556.600.000
2023-07-18HU00007072527,72918030.425.700.000
2023-07-17HU00007072527,67485430.034.200.000
2023-07-14HU00007072527,64488929.912.900.000
2023-07-13HU00007072527,68033730.051.600.000
2023-07-12HU00007072527,66322029.984.400.000
2023-07-11HU00007072527,60752428.819.300.000
2023-07-10HU00007072527,56617928.662.700.000
2023-07-07HU00007072527,55069928.604.000.000
2023-07-06HU00007072527,48027228.337.200.000
2023-07-05HU00007072527,47607428.321.300.000
2023-07-04HU00007072527,46149028.266.100.000
2023-07-03HU00007072527,44190927.851.200.000
2023-06-30HU00007072527,37774127.611.000.000
2023-06-29HU00007072527,35422527.523.000.000
2023-06-28HU00007072527,28615527.268.300.000
2023-06-27HU00007072527,27151527.213.500.000
2023-06-26HU00007072527,28811127.275.600.000
2023-06-23HU00007072527,30551527.430.400.000
2023-06-22HU00007072527,30663227.434.600.000
2023-06-21HU00007072527,35676927.622.800.000
2023-06-20HU00007072527,35177427.604.100.000
2023-06-19HU00007072527,40813727.815.700.000
2023-06-16HU00007072527,42039127.861.700.000
2023-06-15HU00007072527,41862527.855.100.000
2023-06-14HU00007072527,39536127.535.200.000
2023-06-13HU00007072527,34544127.349.300.000
2023-06-12HU00007072527,33699627.317.800.000
2023-06-09HU00007072527,36633727.427.100.000
2023-06-08HU00007072527,35844327.397.700.000
2023-06-07HU00007072527,33788427.321.200.000
2023-06-06HU00007072527,34445227.345.600.000
2023-06-05HU00007072527,28975127.141.900.000
2023-06-02HU00007072527,27592927.090.500.000
2023-06-01HU00007072527,26448727.256.200.000
2023-05-31HU00007072527,22117527.093.700.000
2023-05-30HU00007072527,27225027.284.300.000
2023-05-26HU00007072527,30807527.418.800.000
2023-05-25HU00007072527,25840326.502.600.000
2023-05-24HU00007072527,30344826.665.100.000
2023-05-23HU00007072527,33844127.622.200.000