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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: 2021-07-01

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HOLD Rubicon Származtatott Befektetési Alap
Évesített hozam: 6,52%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007072525,96896223.807.800.000
2022-06-27HU00007072525,94469223.711.000.000
2022-06-24HU00007072525,91438623.590.100.000
2022-06-23HU00007072525,90832323.565.900.000
2022-06-22HU00007072525,96103123.812.100.000
2022-06-21HU00007072526,01982424.046.900.000
2022-06-20HU00007072525,99454123.948.100.000
2022-06-17HU00007072525,94908223.766.500.000
2022-06-16HU00007072525,92698123.678.200.000
2022-06-15HU00007072525,98818523.923.200.000

2022-06-14HU00007072525,94090523.734.300.000
2022-06-13HU00007072525,98727723.919.600.000
2022-06-10HU00007072526,07436524.267.500.000
2022-06-09HU00007072526,08385724.305.400.000
2022-06-08HU00007072526,09846024.363.700.000
2022-06-07HU00007072526,07546124.271.900.000
2022-06-03HU00007072526,08320124.302.800.000
2022-06-02HU00007072526,06656024.235.800.000
2022-06-01HU00007072526,06643424.458.100.000
2022-05-31HU00007072526,01541024.248.300.000
2022-05-30HU00007072526,03342924.320.900.000
2022-05-27HU00007072525,99107824.150.200.000
2022-05-26HU00007072526,02559424.292.100.000
2022-05-25HU00007072525,99057924.152.500.000
2022-05-24HU00007072525,97141524.075.200.000
2022-05-23HU00007072525,97346624.083.500.000
2022-05-20HU00007072525,92288723.879.500.000
2022-05-19HU00007072525,90693523.812.400.000
2022-05-18HU00007072525,91337023.833.100.000
2022-05-17HU00007072525,89174023.745.800.000
2022-05-16HU00007072525,85970723.616.700.000
2022-05-13HU00007072525,82989923.496.500.000
2022-05-12HU00007072525,74015123.134.200.000
2022-05-11HU00007072525,81924023.452.900.000
2022-05-10HU00007072525,85176023.584.000.000
2022-05-09HU00007072525,90402523.794.600.000
2022-05-06HU00007072525,94729223.969.000.000
2022-05-05HU00007072525,95543624.001.800.000
2022-05-04HU00007072525,97247124.070.500.000
2022-05-03HU00007072525,97302624.347.200.000
2022-05-02HU00007072525,97363424.145.500.000
2022-04-29HU00007072525,97281624.068.200.000
2022-04-28HU00007072525,93720623.924.800.000
2022-04-27HU00007072525,92404723.814.800.000
2022-04-26HU00007072525,93319223.782.700.000
2022-04-25HU00007072525,92719223.670.200.000
2022-04-22HU00007072525,96399623.817.100.000
2022-04-21HU00007072525,96026123.802.200.000
2022-04-20HU00007072525,96465523.819.800.000
2022-04-19HU00007072525,98755023.906.000.000
2022-04-14HU00007072525,98449023.893.800.000
2022-04-13HU00007072525,99865223.870.700.000
2022-04-12HU00007072525,98065623.799.100.000
2022-04-11HU00007072525,97596423.780.400.000
2022-04-08HU00007072525,90553623.506.800.000
2022-04-07HU00007072525,84329223.203.600.000
2022-04-06HU00007072525,86168023.276.700.000
2022-04-05HU00007072525,85470523.248.500.000
2022-04-04HU00007072525,86244123.279.200.000
2022-04-01HU00007072525,85103223.514.700.000
2022-03-31HU00007072525,80866123.391.400.000
2022-03-30HU00007072525,83541723.441.400.000
2022-03-29HU00007072525,83828123.452.900.000
2022-03-28HU00007072525,75470823.117.200.000
2022-03-25HU00007072525,75827123.131.500.000
2022-03-24HU00007072525,76528623.159.700.000
2022-03-23HU00007072525,77630723.204.000.000
2022-03-22HU00007072525,76902923.174.300.000
2022-03-21HU00007072525,73535123.039.000.000
2022-03-18HU00007072525,71303022.947.200.000
2022-03-17HU00007072525,70683022.922.300.000
2022-03-16HU00007072525,69140822.868.700.000
2022-03-11HU00007072525,62983722.621.500.000
2022-03-10HU00007072525,58326622.435.600.000
2022-03-09HU00007072525,60876822.598.100.000
2022-03-08HU00007072525,54700122.349.300.000
2022-03-07HU00007072525,56232122.013.600.000
2022-03-04HU00007072525,51910521.842.600.000
2022-03-03HU00007072525,59076121.860.200.000
2022-03-02HU00007072525,58079921.818.300.000
2022-03-01HU00007072525,57246821.426.400.000
2022-02-28HU00007072525,64265921.699.000.000
2022-02-25HU00007072525,77414622.187.600.000
2022-02-24HU00007072525,66790521.779.400.000
2022-02-23HU00007072525,91198922.717.000.000
2022-02-22HU00007072525,89796422.663.100.000
2022-02-21HU00007072525,89761822.661.800.000
2022-02-18HU00007072525,94244222.834.100.000
2022-02-17HU00007072525,97267222.949.300.000
2022-02-16HU00007072525,97871322.972.500.000
2022-02-15HU00007072525,95168022.868.600.000
2022-02-14HU00007072525,93730622.813.400.000
2022-02-11HU00007072526,00033522.995.200.000
2022-02-10HU00007072525,96343922.853.800.000
2022-02-09HU00007072525,92231922.696.200.000
2022-02-08HU00007072525,87663723.167.600.000
2022-02-07HU00007072525,85721223.091.000.000
2022-02-04HU00007072525,85783723.516.700.000
2022-02-03HU00007072525,86426523.542.500.000
2022-02-02HU00007072525,85763823.515.900.000
2022-02-01HU00007072525,84274123.819.100.000
2022-01-31HU00007072525,80406123.661.400.000
2022-01-28HU00007072525,74922123.437.800.000
2022-01-27HU00007072525,78462723.582.000.000
2022-01-26HU00007072525,76547923.504.000.000
2022-01-25HU00007072525,73566523.382.400.000
2022-01-24HU00007072525,68337723.169.300.000
2022-01-21HU00007072525,81135423.691.000.000
2022-01-20HU00007072525,88154523.977.100.000
2022-01-19HU00007072525,86864223.924.500.000
2022-01-18HU00007072525,83321323.474.700.000
2022-01-17HU00007072525,86295523.735.700.000
2022-01-14HU00007072525,83874223.637.700.000
2022-01-13HU00007072525,85632423.708.900.000
2022-01-12HU00007072525,85771723.714.500.000
2022-01-11HU00007072525,81611223.587.600.000
2022-01-10HU00007072525,76825123.393.500.000
2022-01-07HU00007072525,73536623.260.600.000
2022-01-06HU00007072525,70676223.144.600.000
2022-01-05HU00007072525,70752623.147.700.000
2022-01-04HU00007072525,66721422.680.000.000
2022-01-03HU00007072525,59430122.388.200.000
2021-12-31HU00007072525,57763122.321.500.000
2021-12-30HU00007072525,57494622.310.800.000
2021-12-29HU00007072525,56810422.283.400.000
2021-12-28HU00007072525,56175322.258.000.000
2021-12-27HU00007072525,54751422.157.800.000
2021-12-23HU00007072525,53509722.116.800.000
2021-12-22HU00007072525,50149322.025.800.000
2021-12-21HU00007072525,53172822.144.800.000
2021-12-20HU00007072525,46909821.824.900.000
2021-12-17HU00007072525,50745321.978.700.000
2021-12-16HU00007072525,56504922.208.600.000
2021-12-15HU00007072525,49082921.973.300.000
2021-12-14HU00007072525,52963022.128.600.000
2021-12-13HU00007072525,52702522.067.400.000
2021-12-10HU00007072525,55191122.166.700.000
2021-12-09HU00007072525,54918622.103.900.000
2021-12-08HU00007072525,54761822.072.500.000
2021-12-07HU00007072525,52916421.999.100.000
2021-12-06HU00007072525,48851121.837.300.000
2021-12-03HU00007072525,47610221.787.500.000
2021-12-02HU00007072525,44073221.646.400.000
2021-12-01HU00007072525,44035421.161.200.000
2021-11-30HU00007072525,38636920.951.200.000
2021-11-29HU00007072525,41895721.078.000.000
2021-11-26HU00007072525,41906821.078.400.000
2021-11-25HU00007072525,55082521.536.700.000
2021-11-24HU00007072525,52732221.444.300.000
2021-11-23HU00007072525,54071221.437.900.000
2021-11-22HU00007072525,59057821.598.900.000
2021-11-19HU00007072525,60601121.658.500.000
2021-11-18HU00007072525,68893721.906.800.000
2021-11-17HU00007072525,76437322.133.500.000
2021-11-16HU00007072525,77698722.181.900.000
2021-11-15HU00007072525,79907422.266.700.000
2021-11-12HU00007072525,79716822.379.700.000
2021-11-11HU00007072525,80199622.398.300.000
2021-11-10HU00007072525,78839822.345.600.000
2021-11-09HU00007072525,76996022.274.400.000
2021-11-08HU00007072525,75661422.222.900.000
2021-11-05HU00007072525,73319822.132.500.000
2021-11-04HU00007072525,70876422.038.200.000
2021-11-03HU00007072525,67671321.913.700.000
2021-11-02HU00007072525,68308821.838.100.000
2021-10-29HU00007072525,65950321.747.400.000
2021-10-28HU00007072525,69446821.881.800.000
2021-10-27HU00007072525,74026422.057.800.000
2021-10-26HU00007072525,77214822.048.300.000
2021-10-25HU00007072525,76712822.029.200.000
2021-10-22HU00007072525,75124321.983.900.000
2021-10-21HU00007072525,73515421.922.400.000
2021-10-20HU00007072525,77096322.012.600.000
2021-10-19HU00007072525,74092921.846.300.000
2021-10-18HU00007072525,72629221.790.600.000
2021-10-15HU00007072525,73738721.832.900.000
2021-10-14HU00007072525,73185621.811.900.000
2021-10-13HU00007072525,71702821.649.800.000
2021-10-12HU00007072525,73385321.713.500.000
2021-10-11HU00007072525,75606221.797.600.000
2021-10-08HU00007072525,72180921.667.900.000
2021-10-07HU00007072525,68156421.516.500.000
2021-10-06HU00007072525,65778321.479.000.000
2021-10-05HU00007072525,69031521.602.900.000
2021-10-04HU00007072525,65667521.475.100.000
2021-10-01HU00007072525,63803821.043.300.000
2021-09-30HU00007072525,63761821.041.800.000
2021-09-29HU00007072525,60017020.902.000.000
2021-09-28HU00007072525,60050620.903.200.000
2021-09-27HU00007072525,58301920.840.100.000
2021-09-24HU00007072525,56259020.763.800.000
2021-09-23HU00007072525,56215720.765.100.000
2021-09-22HU00007072525,57984720.831.600.000
2021-09-21HU00007072525,54639420.774.600.000
2021-09-20HU00007072525,53717620.702.300.000
2021-09-17HU00007072525,62828921.042.900.000
2021-09-16HU00007072525,61923820.964.500.000
2021-09-15HU00007072525,64039021.043.400.000
2021-09-14HU00007072525,63640721.028.500.000
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2021-09-09HU00007072525,61523020.949.500.000
2021-09-08HU00007072525,61814320.960.200.000
2021-09-07HU00007072525,65591121.101.100.000
2021-09-06HU00007072525,67056821.155.800.000
2021-09-03HU00007072525,66908921.150.300.000
2021-09-02HU00007072525,66720721.143.300.000
2021-09-01HU00007072525,66440721.341.200.000
2021-08-31HU00007072525,65964721.323.300.000
2021-08-30HU00007072525,64556921.270.200.000
2021-08-27HU00007072525,63933521.246.700.000
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2021-08-25HU00007072525,60198421.106.000.000
2021-08-24HU00007072525,62619621.146.400.000
2021-08-23HU00007072525,59121721.014.900.000
2021-08-19HU00007072525,55103720.864.000.000
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2021-08-13HU00007072525,63951020.803.900.000
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2021-08-09HU00007072525,53855020.492.800.000
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2021-08-02HU00007072525,61197020.285.300.000
2021-07-30HU00007072525,59387620.219.800.000
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2021-07-07HU00007072525,59977920.132.500.000
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2021-07-05HU00007072525,61932520.196.200.000
2021-07-02HU00007072525,61882120.162.400.000
2021-07-01HU00007072525,60620320.355.800.000