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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: 2021-01-17

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HOLD Rubicon Származtatott Befektetési Alap
Évesített hozam: 14,39%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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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
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2021-09-15HU00007072525,64039021.043.400.000
2021-09-14HU00007072525,63640721.028.500.000
2021-09-13HU00007072525,62687920.993.000.000
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2021-09-09HU00007072525,61523020.949.500.000
2021-09-08HU00007072525,61814320.960.200.000
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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
2021-08-26HU00007072525,60890221.132.100.000
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
2021-08-18HU00007072525,63082721.163.900.000
2021-08-17HU00007072525,64327121.210.600.000
2021-08-16HU00007072525,63214120.776.700.000
2021-08-13HU00007072525,63951020.803.900.000
2021-08-12HU00007072525,61377320.829.600.000
2021-08-11HU00007072525,59519920.760.600.000
2021-08-10HU00007072525,55656420.559.500.000
2021-08-09HU00007072525,53855020.492.800.000
2021-08-06HU00007072525,55228420.543.300.000
2021-08-05HU00007072525,56932520.606.300.000
2021-08-04HU00007072525,59989420.719.400.000
2021-08-03HU00007072525,59105420.689.700.000
2021-08-02HU00007072525,61197020.285.300.000
2021-07-30HU00007072525,59387620.219.800.000
2021-07-29HU00007072525,60178320.133.800.000
2021-07-28HU00007072525,54244419.920.100.000
2021-07-27HU00007072525,54512619.929.700.000
2021-07-26HU00007072525,54037819.912.600.000
2021-07-23HU00007072525,51894719.835.600.000
2021-07-22HU00007072525,51086719.806.600.000
2021-07-21HU00007072525,51734819.829.900.000
2021-07-20HU00007072525,49132419.736.300.000
2021-07-19HU00007072525,50125619.772.000.000
2021-07-16HU00007072525,60024320.127.800.000
2021-07-15HU00007072525,60759320.154.200.000
2021-07-14HU00007072525,62840120.235.400.000
2021-07-13HU00007072525,60673120.157.500.000
2021-07-12HU00007072525,58599820.083.000.000
2021-07-09HU00007072525,60011520.133.700.000
2021-07-08HU00007072525,57146420.030.700.000
2021-07-07HU00007072525,59977920.132.500.000
2021-07-06HU00007072525,59787820.125.100.000
2021-07-05HU00007072525,61932520.196.200.000
2021-07-02HU00007072525,61882120.162.400.000
2021-07-01HU00007072525,60620320.355.800.000
2021-06-30HU00007072525,59205520.304.400.000
2021-06-29HU00007072525,63264020.451.800.000
2021-06-28HU00007072525,63850420.425.300.000
2021-06-25HU00007072525,68375320.589.200.000
2021-06-24HU00007072525,66114020.507.300.000
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
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2021-05-17HU00007072525,71514120.551.600.000
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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
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2021-05-03HU00007072525,62291120.039.300.000
2021-04-30HU00007072525,57920819.883.500.000
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2021-01-18HU00007072525,12845816.948.100.000