| 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: 16,76% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000707252 | 6,811164 | 25.651.600.000 | |
| 2023-03-24 | HU0000707252 | 6,790539 | 25.573.800.000 | |
| 2023-03-23 | HU0000707252 | 6,882201 | 25.919.000.000 | |
| 2023-03-22 | HU0000707252 | 6,857915 | 25.823.600.000 | |
| 2023-03-21 | HU0000707252 | 6,867915 | 25.856.000.000 | |
| 2023-03-20 | HU0000707252 | 6,810959 | 25.641.600.000 | |
| 2023-03-17 | HU0000707252 | 6,815097 | 25.657.200.000 | |
| 2023-03-16 | HU0000707252 | 6,828066 | 25.706.000.000 | |
| 2023-03-14 | HU0000707252 | 6,970571 | 26.242.500.000 | |
| 2023-03-13 | HU0000707252 | 6,973624 | 26.254.000.000 | |
|
|
||||
| 2023-03-10 | HU0000707252 | 6,969732 | 26.239.300.000 | |
| 2023-03-09 | HU0000707252 | 6,997230 | 26.342.900.000 | |
| 2023-03-08 | HU0000707252 | 7,030080 | 26.592.500.000 | |
| 2023-03-07 | HU0000707252 | 7,047729 | 26.659.200.000 | |
| 2023-03-06 | HU0000707252 | 7,118524 | 26.927.000.000 | |
| 2023-03-03 | HU0000707252 | 7,140197 | 27.009.000.000 | |
| 2023-03-02 | HU0000707252 | 7,078612 | 26.776.100.000 | |
| 2023-03-01 | HU0000707252 | 7,098030 | 26.747.500.000 | |
| 2023-02-28 | HU0000707252 | 7,069979 | 26.641.500.000 | |
| 2023-02-27 | HU0000707252 | 7,013805 | 26.247.700.000 | |
| 2023-02-24 | HU0000707252 | 7,010927 | 26.236.900.000 | |
| 2023-02-23 | HU0000707252 | 7,000906 | 26.199.400.000 | |
| 2023-02-22 | HU0000707252 | 6,946102 | 25.994.400.000 | |
| 2023-02-21 | HU0000707252 | 7,015471 | 26.254.000.000 | |
| 2023-02-20 | HU0000707252 | 7,046503 | 26.370.100.000 | |
| 2023-02-17 | HU0000707252 | 7,014589 | 26.187.700.000 | |
| 2023-02-16 | HU0000707252 | 7,015126 | 26.189.700.000 | |
| 2023-02-15 | HU0000707252 | 6,979034 | 26.054.900.000 | |
| 2023-02-14 | HU0000707252 | 6,998516 | 26.128.000.000 | |
| 2023-02-13 | HU0000707252 | 7,023247 | 26.220.000.000 | |
| 2023-02-10 | HU0000707252 | 6,999348 | 26.130.800.000 | |
| 2023-02-09 | HU0000707252 | 7,016503 | 26.194.900.000 | |
| 2023-02-08 | HU0000707252 | 7,014194 | 26.186.300.000 | |
| 2023-02-07 | HU0000707252 | 6,954302 | 25.962.700.000 | |
| 2023-02-06 | HU0000707252 | 6,911548 | 25.803.000.000 | |
| 2023-02-03 | HU0000707252 | 6,938399 | 25.903.300.000 | |
| 2023-02-02 | HU0000707252 | 6,991265 | 26.100.600.000 | |
| 2023-02-01 | HU0000707252 | 6,996894 | 26.560.800.000 | |
| 2023-01-31 | HU0000707252 | 6,951627 | 26.389.000.000 | |
| 2023-01-30 | HU0000707252 | 6,948078 | 26.374.800.000 | |
| 2023-01-27 | HU0000707252 | 6,957481 | 26.410.400.000 | |
| 2023-01-26 | HU0000707252 | 6,968109 | 26.450.800.000 | |
| 2023-01-25 | HU0000707252 | 6,957764 | 26.411.500.000 | |
| 2023-01-24 | HU0000707252 | 7,002595 | 26.581.700.000 | |
| 2023-01-23 | HU0000707252 | 7,022607 | 26.657.700.000 | |
| 2023-01-20 | HU0000707252 | 6,970745 | 26.460.800.000 | |
| 2023-01-19 | HU0000707252 | 6,955345 | 26.402.300.000 | |
| 2023-01-18 | HU0000707252 | 6,957163 | 26.409.200.000 | |
| 2023-01-17 | HU0000707252 | 6,963801 | 26.434.400.000 | |
| 2023-01-16 | HU0000707252 | 6,949380 | 26.379.700.000 | |
| 2023-01-13 | HU0000707252 | 6,927772 | 26.488.600.000 | |
| 2023-01-12 | HU0000707252 | 6,919260 | 26.456.100.000 | |
| 2023-01-11 | HU0000707252 | 6,876050 | 26.292.000.000 | |
| 2023-01-10 | HU0000707252 | 6,871144 | 26.263.200.000 | |
| 2023-01-09 | HU0000707252 | 6,875047 | 26.278.200.000 | |
| 2023-01-06 | HU0000707252 | 6,815184 | 26.045.900.000 | |
| 2023-01-05 | HU0000707252 | 6,754517 | 25.797.700.000 | |
| 2023-01-04 | HU0000707252 | 6,762715 | 25.829.000.000 | |
| 2023-01-03 | HU0000707252 | 6,738254 | 25.827.400.000 | |
| 2023-01-02 | HU0000707252 | 6,628834 | 25.399.800.000 | |
| 2022-12-31 | HU0000707252 | 6,617531 | 25.206.200.000 | |
| 2022-12-30 | HU0000707252 | 6,616563 | 25.202.600.000 | |
| 2022-12-29 | HU0000707252 | 6,606372 | 25.381.300.000 | |
| 2022-12-28 | HU0000707252 | 6,594069 | 25.334.000.000 | |
| 2022-12-27 | HU0000707252 | 6,623404 | 25.446.700.000 | |
| 2022-12-23 | HU0000707252 | 6,610180 | 25.387.900.000 | |
| 2022-12-22 | HU0000707252 | 6,608879 | 25.382.900.000 | |
| 2022-12-21 | HU0000707252 | 6,609005 | 25.383.400.000 | |
| 2022-12-20 | HU0000707252 | 6,562727 | 25.204.700.000 | |
| 2022-12-19 | HU0000707252 | 6,515328 | 24.886.700.000 | |
| 2022-12-16 | HU0000707252 | 6,493517 | 24.803.400.000 | |
| 2022-12-15 | HU0000707252 | 6,490563 | 24.859.900.000 | |
| 2022-12-14 | HU0000707252 | 6,513408 | 25.105.200.000 | |
| 2022-12-13 | HU0000707252 | 6,510231 | 25.093.000.000 | |
| 2022-12-12 | HU0000707252 | 6,489038 | 25.079.100.000 | |
| 2022-12-09 | HU0000707252 | 6,487674 | 25.071.400.000 | |
| 2022-12-08 | HU0000707252 | 6,498492 | 25.113.200.000 | |
| 2022-12-07 | HU0000707252 | 6,465919 | 24.987.300.000 | |
| 2022-12-06 | HU0000707252 | 6,482718 | 25.052.200.000 | |
| 2022-12-05 | HU0000707252 | 6,469006 | 24.868.500.000 | |
| 2022-12-02 | HU0000707252 | 6,483698 | 24.925.000.000 | |
| 2022-12-01 | HU0000707252 | 6,518229 | 24.781.500.000 | |
| 2022-11-30 | HU0000707252 | 6,440162 | 24.484.700.000 | |
| 2022-11-29 | HU0000707252 | 6,421063 | 24.412.200.000 | |
| 2022-11-28 | HU0000707252 | 6,383278 | 24.280.500.000 | |
| 2022-11-25 | HU0000707252 | 6,423873 | 24.435.000.000 | |
| 2022-11-24 | HU0000707252 | 6,408995 | 24.378.400.000 | |
| 2022-11-23 | HU0000707252 | 6,331766 | 24.084.600.000 | |
| 2022-11-22 | HU0000707252 | 6,310431 | 24.003.400.000 | |
| 2022-11-21 | HU0000707252 | 6,258275 | 23.802.400.000 | |
| 2022-11-18 | HU0000707252 | 6,263146 | 23.821.000.000 | |
| 2022-11-17 | HU0000707252 | 6,289381 | 23.920.800.000 | |
| 2022-11-16 | HU0000707252 | 6,285219 | 24.056.600.000 | |
| 2022-11-15 | HU0000707252 | 6,320578 | 24.192.300.000 | |
| 2022-11-14 | HU0000707252 | 6,287778 | 24.627.600.000 | |
| 2022-11-11 | HU0000707252 | 6,260113 | 24.519.200.000 | |
| 2022-11-10 | HU0000707252 | 6,206622 | 24.309.700.000 | |
| 2022-11-09 | HU0000707252 | 6,146717 | 24.075.100.000 | |
| 2022-11-08 | HU0000707252 | 6,165993 | 24.152.000.000 | |
| 2022-11-07 | HU0000707252 | 6,099471 | 23.891.400.000 | |
| 2022-11-04 | HU0000707252 | 6,016857 | 23.567.800.000 | |
| 2022-11-03 | HU0000707252 | 5,910151 | 23.149.800.000 | |
| 2022-11-02 | HU0000707252 | 5,905416 | 23.076.500.000 | |
| 2022-10-28 | HU0000707252 | 5,835475 | 22.803.200.000 | |
| 2022-10-27 | HU0000707252 | 5,878280 | 23.001.000.000 | |
| 2022-10-26 | HU0000707252 | 5,850009 | 22.890.400.000 | |
| 2022-10-25 | HU0000707252 | 5,805976 | 22.760.400.000 | |
| 2022-10-24 | HU0000707252 | 5,798458 | 22.764.400.000 | |
| 2022-10-21 | HU0000707252 | 5,800032 | 22.770.600.000 | |
| 2022-10-20 | HU0000707252 | 5,800776 | 22.773.500.000 | |
| 2022-10-19 | HU0000707252 | 5,760601 | 22.623.700.000 | |
| 2022-10-18 | HU0000707252 | 5,811329 | 22.822.900.000 | |
| 2022-10-17 | HU0000707252 | 5,810596 | 22.820.100.000 | |
| 2022-10-14 | HU0000707252 | 5,794587 | 22.777.700.000 | |
| 2022-10-13 | HU0000707252 | 5,813278 | 22.851.200.000 | |
| 2022-10-12 | HU0000707252 | 5,822582 | 23.041.100.000 | |
| 2022-10-11 | HU0000707252 | 5,807875 | 22.983.900.000 | |
| 2022-10-10 | HU0000707252 | 5,829375 | 23.069.000.000 | |
| 2022-10-07 | HU0000707252 | 5,855575 | 23.172.700.000 | |
| 2022-10-06 | HU0000707252 | 5,844832 | 23.130.100.000 | |
| 2022-10-05 | HU0000707252 | 5,842023 | 23.119.000.000 | |
| 2022-10-04 | HU0000707252 | 5,857540 | 23.180.400.000 | |
| 2022-10-03 | HU0000707252 | 5,792966 | 22.906.500.000 | |
| 2022-09-30 | HU0000707252 | 5,701449 | 22.545.400.000 | |
| 2022-09-29 | HU0000707252 | 5,713589 | 22.593.400.000 | |
| 2022-09-28 | HU0000707252 | 5,781380 | 22.861.400.000 | |
| 2022-09-27 | HU0000707252 | 5,759555 | 22.775.800.000 | |
| 2022-09-26 | HU0000707252 | 5,738427 | 22.692.300.000 | |
| 2022-09-23 | HU0000707252 | 5,801593 | 22.942.100.000 | |
| 2022-09-22 | HU0000707252 | 5,887625 | 23.282.300.000 | |
| 2022-09-21 | HU0000707252 | 5,882966 | 23.263.900.000 | |
| 2022-09-20 | HU0000707252 | 5,917279 | 23.399.600.000 | |
| 2022-09-19 | HU0000707252 | 5,941277 | 23.494.500.000 | |
| 2022-09-16 | HU0000707252 | 5,964138 | 23.584.900.000 | |
| 2022-09-15 | HU0000707252 | 6,006615 | 23.646.800.000 | |
| 2022-09-14 | HU0000707252 | 6,002594 | 23.630.900.000 | |
| 2022-09-13 | HU0000707252 | 5,995155 | 23.601.600.000 | |
| 2022-09-12 | HU0000707252 | 5,995717 | 23.603.900.000 | |
| 2022-09-09 | HU0000707252 | 5,950484 | 23.426.900.000 | |
| 2022-09-08 | HU0000707252 | 5,901441 | 23.233.800.000 | |
| 2022-09-07 | HU0000707252 | 5,873390 | 23.123.400.000 | |
| 2022-09-06 | HU0000707252 | 5,892108 | 23.197.100.000 | |
| 2022-09-05 | HU0000707252 | 5,934680 | 23.364.700.000 | |
| 2022-09-02 | HU0000707252 | 5,931570 | 23.352.500.000 | |
| 2022-09-01 | HU0000707252 | 5,868406 | 23.028.500.000 | |
| 2022-08-31 | HU0000707252 | 5,946326 | 23.334.200.000 | |
| 2022-08-30 | HU0000707252 | 5,914735 | 23.310.000.000 | |
| 2022-08-29 | HU0000707252 | 5,957979 | 23.480.500.000 | |
| 2022-08-26 | HU0000707252 | 5,974081 | 23.542.700.000 | |
| 2022-08-25 | HU0000707252 | 5,985521 | 23.706.200.000 | |
| 2022-08-24 | HU0000707252 | 5,973224 | 23.657.500.000 | |
| 2022-08-23 | HU0000707252 | 5,980685 | 23.687.000.000 | |
| 2022-08-22 | HU0000707252 | 5,934966 | 23.575.900.000 | |
| 2022-08-19 | HU0000707252 | 5,930253 | 23.835.600.000 | |
| 2022-08-18 | HU0000707252 | 5,925969 | 23.818.400.000 | |
| 2022-08-17 | HU0000707252 | 5,903718 | 23.728.900.000 | |
| 2022-08-16 | HU0000707252 | 5,930097 | 23.834.900.000 | |
| 2022-08-15 | HU0000707252 | 5,885788 | 23.656.800.000 | |
| 2022-08-12 | HU0000707252 | 5,925690 | 23.858.400.000 | |
| 2022-08-11 | HU0000707252 | 5,929217 | 23.944.800.000 | |
| 2022-08-10 | HU0000707252 | 5,876162 | 23.730.500.000 | |
| 2022-08-09 | HU0000707252 | 5,848919 | 23.620.500.000 | |
| 2022-08-08 | HU0000707252 | 5,840161 | 23.585.100.000 | |
| 2022-08-05 | HU0000707252 | 5,823793 | 23.519.600.000 | |
| 2022-08-04 | HU0000707252 | 5,829507 | 23.542.400.000 | |
| 2022-08-03 | HU0000707252 | 5,847829 | 23.616.000.000 | |
| 2022-08-02 | HU0000707252 | 5,847159 | 23.613.300.000 | |
| 2022-08-01 | HU0000707252 | 5,820743 | 23.181.400.000 | |
| 2022-07-29 | HU0000707252 | 5,791773 | 23.066.000.000 | |
| 2022-07-28 | HU0000707252 | 5,749991 | 22.899.600.000 | |
| 2022-07-27 | HU0000707252 | 5,753929 | 22.915.300.000 | |
| 2022-07-26 | HU0000707252 | 5,720272 | 22.781.200.000 | |
| 2022-07-25 | HU0000707252 | 5,731503 | 22.826.000.000 | |
| 2022-07-22 | HU0000707252 | 5,727956 | 22.811.800.000 | |
| 2022-07-21 | HU0000707252 | 5,730416 | 22.724.100.000 | |
| 2022-07-20 | HU0000707252 | 5,704072 | 22.619.300.000 | |
| 2022-07-19 | HU0000707252 | 5,699997 | 22.603.100.000 | |
| 2022-07-18 | HU0000707252 | 5,713984 | 22.667.400.000 | |
| 2022-07-15 | HU0000707252 | 5,641874 | 22.381.300.000 | |
| 2022-07-14 | HU0000707252 | 5,647963 | 22.376.100.000 | |
| 2022-07-13 | HU0000707252 | 5,713560 | 22.515.700.000 | |
| 2022-07-12 | HU0000707252 | 5,686441 | 22.408.900.000 | |
| 2022-07-11 | HU0000707252 | 5,728124 | 22.573.100.000 | |
| 2022-07-08 | HU0000707252 | 5,808120 | 22.989.900.000 | |
| 2022-07-07 | HU0000707252 | 5,776332 | 22.962.900.000 | |
| 2022-07-06 | HU0000707252 | 5,699318 | 22.720.300.000 | |
| 2022-07-05 | HU0000707252 | 5,729694 | 22.841.400.000 | |
| 2022-07-04 | HU0000707252 | 5,848957 | 23.344.500.000 | |
| 2022-07-01 | HU0000707252 | 5,825667 | 23.334.700.000 | |
| 2022-06-30 | HU0000707252 | 5,822173 | 23.222.300.000 | |
| 2022-06-29 | HU0000707252 | 5,916272 | 23.597.600.000 | |
| 2022-06-28 | HU0000707252 | 5,968962 | 23.807.800.000 | |
| 2022-06-27 | HU0000707252 | 5,944692 | 23.711.000.000 | |
| 2022-06-24 | HU0000707252 | 5,914386 | 23.590.100.000 | |
| 2022-06-23 | HU0000707252 | 5,908323 | 23.565.900.000 | |
| 2022-06-22 | HU0000707252 | 5,961031 | 23.812.100.000 | |
| 2022-06-21 | HU0000707252 | 6,019824 | 24.046.900.000 | |
| 2022-06-20 | HU0000707252 | 5,994541 | 23.948.100.000 | |
| 2022-06-17 | HU0000707252 | 5,949082 | 23.766.500.000 | |
| 2022-06-16 | HU0000707252 | 5,926981 | 23.678.200.000 | |
| 2022-06-15 | HU0000707252 | 5,988185 | 23.923.200.000 | |
| 2022-06-14 | HU0000707252 | 5,940905 | 23.734.300.000 | |
| 2022-06-13 | HU0000707252 | 5,987277 | 23.919.600.000 | |
| 2022-06-10 | HU0000707252 | 6,074365 | 24.267.500.000 | |
| 2022-06-09 | HU0000707252 | 6,083857 | 24.305.400.000 | |
| 2022-06-08 | HU0000707252 | 6,098460 | 24.363.700.000 | |
| 2022-06-07 | HU0000707252 | 6,075461 | 24.271.900.000 | |
| 2022-06-03 | HU0000707252 | 6,083201 | 24.302.800.000 | |
| 2022-06-02 | HU0000707252 | 6,066560 | 24.235.800.000 | |
| 2022-06-01 | HU0000707252 | 6,066434 | 24.458.100.000 | |
| 2022-05-31 | HU0000707252 | 6,015410 | 24.248.300.000 | |
| 2022-05-30 | HU0000707252 | 6,033429 | 24.320.900.000 | |
| 2022-05-27 | HU0000707252 | 5,991078 | 24.150.200.000 | |
| 2022-05-26 | HU0000707252 | 6,025594 | 24.292.100.000 | |
| 2022-05-25 | HU0000707252 | 5,990579 | 24.152.500.000 | |
| 2022-05-24 | HU0000707252 | 5,971415 | 24.075.200.000 | |
| 2022-05-23 | HU0000707252 | 5,973466 | 24.083.500.000 | |
| 2022-05-20 | HU0000707252 | 5,922887 | 23.879.500.000 | |
| 2022-05-19 | HU0000707252 | 5,906935 | 23.812.400.000 | |
| 2022-05-18 | HU0000707252 | 5,913370 | 23.833.100.000 | |
| 2022-05-17 | HU0000707252 | 5,891740 | 23.745.800.000 | |
| 2022-05-16 | HU0000707252 | 5,859707 | 23.616.700.000 | |
| 2022-05-13 | HU0000707252 | 5,829899 | 23.496.500.000 | |
| 2022-05-12 | HU0000707252 | 5,740151 | 23.134.200.000 | |
| 2022-05-11 | HU0000707252 | 5,819240 | 23.452.900.000 | |
| 2022-05-10 | HU0000707252 | 5,851760 | 23.584.000.000 | |
| 2022-05-09 | HU0000707252 | 5,904025 | 23.794.600.000 | |
| 2022-05-06 | HU0000707252 | 5,947292 | 23.969.000.000 | |
| 2022-05-05 | HU0000707252 | 5,955436 | 24.001.800.000 | |
| 2022-05-04 | HU0000707252 | 5,972471 | 24.070.500.000 | |
| 2022-05-03 | HU0000707252 | 5,973026 | 24.347.200.000 | |
| 2022-05-02 | HU0000707252 | 5,973634 | 24.145.500.000 | |
| 2022-04-29 | HU0000707252 | 5,972816 | 24.068.200.000 | |
| 2022-04-28 | HU0000707252 | 5,937206 | 23.924.800.000 | |
| 2022-04-27 | HU0000707252 | 5,924047 | 23.814.800.000 | |
| 2022-04-26 | HU0000707252 | 5,933192 | 23.782.700.000 | |
| 2022-04-25 | HU0000707252 | 5,927192 | 23.670.200.000 | |
| 2022-04-22 | HU0000707252 | 5,963996 | 23.817.100.000 | |
| 2022-04-21 | HU0000707252 | 5,960261 | 23.802.200.000 | |
| 2022-04-20 | HU0000707252 | 5,964655 | 23.819.800.000 | |
| 2022-04-19 | HU0000707252 | 5,987550 | 23.906.000.000 | |
| 2022-04-14 | HU0000707252 | 5,984490 | 23.893.800.000 | |
| 2022-04-13 | HU0000707252 | 5,998652 | 23.870.700.000 | |
| 2022-04-12 | HU0000707252 | 5,980656 | 23.799.100.000 | |
| 2022-04-11 | HU0000707252 | 5,975964 | 23.780.400.000 | |
| 2022-04-08 | HU0000707252 | 5,905536 | 23.506.800.000 | |
| 2022-04-07 | HU0000707252 | 5,843292 | 23.203.600.000 | |
| 2022-04-06 | HU0000707252 | 5,861680 | 23.276.700.000 | |
| 2022-04-05 | HU0000707252 | 5,854705 | 23.248.500.000 | |
| 2022-04-04 | HU0000707252 | 5,862441 | 23.279.200.000 | |
| 2022-04-01 | HU0000707252 | 5,851032 | 23.514.700.000 | |
| 2022-03-31 | HU0000707252 | 5,808661 | 23.391.400.000 | |
| 2022-03-30 | HU0000707252 | 5,835417 | 23.441.400.000 | |
| 2022-03-29 | HU0000707252 | 5,838281 | 23.452.900.000 | |