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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: 2020-06-25

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: 34,06%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007072525,65716620.492.900.000
2021-06-22HU00007072525,65839020.497.400.000
2021-06-21HU00007072525,67293220.549.800.000
2021-06-18HU00007072525,65622920.489.300.000
2021-06-17HU00007072525,69341920.624.100.000
2021-06-16HU00007072525,72562020.740.700.000
2021-06-15HU00007072525,76409220.812.900.000
2021-06-14HU00007072525,78733420.896.800.000
2021-06-11HU00007072525,76567220.818.800.000
2021-06-10HU00007072525,76784820.778.500.000

2021-06-09HU00007072525,74581320.624.400.000
2021-06-08HU00007072525,73364520.578.000.000
2021-06-07HU00007072525,73391120.578.800.000
2021-06-04HU00007072525,74514420.619.100.000
2021-06-03HU00007072525,72452320.545.100.000
2021-06-02HU00007072525,74328320.612.400.000
2021-06-01HU00007072525,72632320.743.500.000
2021-05-31HU00007072525,69452720.628.400.000
2021-05-28HU00007072525,68369120.588.600.000
2021-05-27HU00007072525,64607920.452.400.000
2021-05-26HU00007072525,63604420.416.000.000
2021-05-25HU00007072525,63161620.397.200.000
2021-05-21HU00007072525,65084220.466.800.000
2021-05-20HU00007072525,69441020.624.500.000
2021-05-19HU00007072525,70229520.557.100.000
2021-05-18HU00007072525,73157820.607.700.000
2021-05-17HU00007072525,71514120.551.600.000
2021-05-14HU00007072525,69423420.483.100.000
2021-05-13HU00007072525,68382720.445.700.000
2021-05-12HU00007072525,72715820.601.600.000
2021-05-11HU00007072525,72678020.243.500.000
2021-05-10HU00007072525,75455220.347.000.000
2021-05-07HU00007072525,67745220.074.400.000
2021-05-06HU00007072525,65137319.982.200.000
2021-05-05HU00007072525,63872219.937.500.000
2021-05-04HU00007072525,60221219.809.800.000
2021-05-03HU00007072525,62291120.039.300.000
2021-04-30HU00007072525,57920819.883.500.000
2021-04-29HU00007072525,60628719.980.000.000
2021-04-28HU00007072525,59164819.927.900.000
2021-04-27HU00007072525,56608619.837.900.000
2021-04-26HU00007072525,56649519.839.400.000
2021-04-23HU00007072525,52496519.691.400.000
2021-04-22HU00007072525,53690319.733.900.000
2021-04-21HU00007072525,50808319.631.200.000
2021-04-20HU00007072525,55485519.797.900.000
2021-04-19HU00007072525,56603619.837.800.000
2021-04-16HU00007072525,58253419.838.700.000
2021-04-15HU00007072525,58411219.844.300.000
2021-04-14HU00007072525,57182119.744.500.000
2021-04-13HU00007072525,53106919.599.600.000
2021-04-12HU00007072525,52126219.564.900.000
2021-04-09HU00007072525,49683119.479.000.000
2021-04-08HU00007072525,50106319.494.000.000
2021-04-07HU00007072525,52038019.562.500.000
2021-04-06HU00007072525,50532919.509.100.000
2021-04-01HU00007072525,48054219.513.200.000
2021-03-31HU00007072525,44178519.374.800.000
2021-03-30HU00007072525,47851219.505.600.000
2021-03-29HU00007072525,46671519.188.000.000
2021-03-26HU00007072525,44282219.104.000.000
2021-03-25HU00007072525,40121618.912.800.000
2021-03-24HU00007072525,43214519.021.100.000
2021-03-23HU00007072525,43199819.020.500.000
2021-03-22HU00007072525,45658019.106.600.000
2021-03-19HU00007072525,50176719.153.600.000
2021-03-18HU00007072525,53671719.273.200.000
2021-03-17HU00007072525,50932418.777.500.000
2021-03-16HU00007072525,51428118.794.400.000
2021-03-12HU00007072525,44747918.740.700.000
2021-03-11HU00007072525,42357118.658.500.000
2021-03-10HU00007072525,43858818.710.100.000
2021-03-09HU00007072525,42371918.659.000.000
2021-03-08HU00007072525,41042118.613.200.000
2021-03-05HU00007072525,38028918.509.600.000
2021-03-04HU00007072525,38364718.206.500.000
2021-03-03HU00007072525,35504818.109.700.000
2021-03-02HU00007072525,30655117.939.100.000
2021-03-01HU00007072525,23127718.038.900.000
2021-02-26HU00007072525,21187917.972.000.000
2021-02-25HU00007072525,28429318.221.700.000
2021-02-24HU00007072525,21635817.987.400.000
2021-02-23HU00007072525,21394617.979.100.000
2021-02-22HU00007072525,21578317.985.500.000
2021-02-19HU00007072525,20032417.932.200.000
2021-02-18HU00007072525,17301417.837.900.000
2021-02-17HU00007072525,19498217.913.700.000
2021-02-16HU00007072525,22524718.017.300.000
2021-02-15HU00007072525,18417817.875.700.000
2021-02-12HU00007072525,09995617.585.300.000
2021-02-11HU00007072525,08732517.541.700.000
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2021-02-08HU00007072525,08797417.490.100.000
2021-02-05HU00007072525,03972817.325.800.000
2021-02-04HU00007072524,98079717.092.800.000
2021-02-03HU00007072525,01832117.131.500.000
2021-02-02HU00007072524,98319117.011.600.000
2021-02-01HU00007072524,96579716.395.000.000
2021-01-29HU00007072524,95549316.251.600.000
2021-01-28HU00007072524,96220715.999.900.000
2021-01-27HU00007072524,94126515.932.400.000
2021-01-26HU00007072525,01568016.172.300.000
2021-01-25HU00007072525,01052216.155.700.000
2021-01-22HU00007072525,05183216.288.900.000
2021-01-21HU00007072525,11655416.923.900.000
2021-01-20HU00007072525,11932516.918.100.000
2021-01-19HU00007072525,12801516.946.600.000
2021-01-18HU00007072525,12845816.948.100.000
2021-01-15HU00007072525,09548416.838.000.000
2021-01-14HU00007072525,15075016.946.700.000
2021-01-13HU00007072525,13585516.898.600.000
2021-01-12HU00007072525,16738216.946.200.000
2021-01-11HU00007072525,16158216.839.000.000
2021-01-08HU00007072525,12808916.729.000.000
2021-01-07HU00007072525,11967416.701.500.000
2021-01-06HU00007072525,08745116.596.200.000
2021-01-05HU00007072525,11248516.712.700.000
2021-01-04HU00007072525,11180516.690.200.000
2020-12-31HU00007072525,03412816.336.100.000
2020-12-30HU00007072525,04085516.357.900.000
2020-12-29HU00007072525,01136516.262.200.000
2020-12-28HU00007072525,00639815.862.100.000
2020-12-23HU00007072524,95392515.564.400.000
2020-12-22HU00007072524,89791315.354.100.000
2020-12-21HU00007072524,87343115.249.500.000
2020-12-18HU00007072524,93733015.434.400.000
2020-12-17HU00007072524,93015615.238.200.000
2020-12-16HU00007072524,92613715.205.300.000
2020-12-15HU00007072524,88022614.949.300.000
2020-12-14HU00007072524,86098614.944.100.000
2020-12-11HU00007072524,82441714.831.600.000
2020-12-10HU00007072524,82529014.834.300.000
2020-12-09HU00007072524,86822514.996.100.000
2020-12-08HU00007072524,83683414.875.600.000
2020-12-07HU00007072524,82965614.826.800.000
2020-12-04HU00007072524,79787814.729.300.000
2020-12-03HU00007072524,75529214.463.800.000
2020-12-02HU00007072524,74545314.433.900.000
2020-12-01HU00007072524,72857314.676.600.000
2020-11-30HU00007072524,67834514.520.700.000
2020-11-27HU00007072524,71663414.639.500.000
2020-11-26HU00007072524,71945414.648.300.000
2020-11-25HU00007072524,71266214.627.200.000
2020-11-24HU00007072524,69876814.584.100.000
2020-11-23HU00007072524,71010414.583.300.000
2020-11-20HU00007072524,68710514.512.100.000
2020-11-19HU00007072524,65648714.245.900.000
2020-11-18HU00007072524,67248114.776.800.000
2020-11-17HU00007072524,62732414.585.400.000
2020-11-16HU00007072524,63620614.613.400.000
2020-11-13HU00007072524,54320614.320.300.000
2020-11-12HU00007072524,52353614.258.300.000
2020-11-11HU00007072524,51929114.188.300.000
2020-11-10HU00007072524,48858414.091.900.000
2020-11-09HU00007072524,39715113.804.400.000
2020-11-06HU00007072524,23134813.283.900.000
2020-11-05HU00007072524,24404013.323.700.000
2020-11-04HU00007072524,20835213.211.700.000
2020-11-03HU00007072524,22542613.316.400.000
2020-11-02HU00007072524,17270812.887.300.000
2020-10-30HU00007072524,13859512.781.900.000
2020-10-29HU00007072524,10485012.677.200.000
2020-10-28HU00007072524,13562712.772.200.000
2020-10-27HU00007072524,19933412.963.600.000
2020-10-26HU00007072524,21839413.022.400.000
2020-10-22HU00007072524,25043313.121.300.000
2020-10-21HU00007072524,27810413.206.700.000
2020-10-20HU00007072524,25524813.136.200.000
2020-10-19HU00007072524,26900813.108.800.000
2020-10-16HU00007072524,27563613.129.100.000
2020-10-15HU00007072524,24474313.034.300.000
2020-10-14HU00007072524,31183813.323.500.000
2020-10-13HU00007072524,29712813.278.100.000
2020-10-12HU00007072524,31436413.371.900.000
2020-10-09HU00007072524,33970113.450.400.000
2020-10-08HU00007072524,34667513.394.300.000
2020-10-07HU00007072524,32526313.328.300.000
2020-10-06HU00007072524,34197813.379.800.000
2020-10-05HU00007072524,28499413.101.000.000
2020-10-02HU00007072524,25102612.925.500.000
2020-10-01HU00007072524,27242112.839.200.000
2020-09-30HU00007072524,28139412.866.100.000
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2020-09-28HU00007072524,29542812.908.200.000
2020-09-25HU00007072524,27475712.846.100.000
2020-09-24HU00007072524,30670413.057.200.000
2020-09-23HU00007072524,28839413.001.700.000
2020-09-22HU00007072524,32346413.108.000.000
2020-09-21HU00007072524,36915913.247.200.000
2020-09-18HU00007072524,47288213.561.700.000
2020-09-17HU00007072524,48279913.591.800.000
2020-09-16HU00007072524,50757013.666.900.000
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2020-09-10HU00007072524,41592313.389.200.000
2020-09-09HU00007072524,38945213.310.000.000
2020-09-08HU00007072524,34584613.177.700.000
2020-09-07HU00007072524,39992613.307.700.000
2020-09-04HU00007072524,38804113.271.800.000
2020-09-03HU00007072524,38474113.265.700.000
2020-09-02HU00007072524,35920813.188.500.000
2020-09-01HU00007072524,37381213.076.400.000
2020-08-31HU00007072524,37505713.080.100.000
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2020-08-18HU00007072524,40825313.214.500.000
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2020-07-31HU00007072524,23431212.786.300.000
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2020-07-28HU00007072524,38191413.232.000.000
2020-07-27HU00007072524,38912313.274.500.000
2020-07-24HU00007072524,37146213.221.100.000
2020-07-23HU00007072524,35570513.173.400.000
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2020-07-21HU00007072524,34764713.149.100.000
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2020-06-25HU00007072524,22589012.547.200.000