| 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: 34,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000707252 | 7,842389 | 32.122.400.000 | |
| 2023-10-02 | HU0000707252 | 7,879225 | 32.139.100.000 | |
| 2023-09-29 | HU0000707252 | 7,949355 | 32.425.200.000 | |
| 2023-09-28 | HU0000707252 | 7,944560 | 32.405.600.000 | |
| 2023-09-27 | HU0000707252 | 8,003804 | 32.648.600.000 | |
| 2023-09-26 | HU0000707252 | 8,022950 | 32.726.700.000 | |
| 2023-09-25 | HU0000707252 | 8,019535 | 32.712.700.000 | |
| 2023-09-21 | HU0000707252 | 7,924205 | 32.054.800.000 | |
| 2023-09-20 | HU0000707252 | 7,914963 | 32.017.400.000 | |
| 2023-09-19 | HU0000707252 | 7,920158 | 32.038.400.000 | |
|
|
||||
| 2023-09-18 | HU0000707252 | 7,945564 | 32.141.200.000 | |
| 2023-09-15 | HU0000707252 | 7,942638 | 32.129.300.000 | |
| 2023-09-14 | HU0000707252 | 7,888421 | 31.910.000.000 | |
| 2023-09-13 | HU0000707252 | 7,865898 | 31.580.000.000 | |
| 2023-09-12 | HU0000707252 | 7,902853 | 31.728.400.000 | |
| 2023-09-11 | HU0000707252 | 7,862004 | 31.564.400.000 | |
| 2023-09-08 | HU0000707252 | 7,879811 | 31.635.400.000 | |
| 2023-09-07 | HU0000707252 | 7,883661 | 31.650.800.000 | |
| 2023-09-06 | HU0000707252 | 7,910363 | 31.562.800.000 | |
| 2023-09-05 | HU0000707252 | 7,901102 | 31.525.900.000 | |
| 2023-09-04 | HU0000707252 | 7,901783 | 31.379.700.000 | |
| 2023-09-01 | HU0000707252 | 7,959270 | 31.678.400.000 | |
| 2023-08-31 | HU0000707252 | 7,915120 | 31.502.700.000 | |
| 2023-08-30 | HU0000707252 | 7,927612 | 31.552.400.000 | |
| 2023-08-29 | HU0000707252 | 7,919247 | 31.519.100.000 | |
| 2023-08-28 | HU0000707252 | 7,916643 | 31.508.800.000 | |
| 2023-08-25 | HU0000707252 | 7,887763 | 31.393.800.000 | |
| 2023-08-24 | HU0000707252 | 7,911833 | 31.489.600.000 | |
| 2023-08-23 | HU0000707252 | 7,916416 | 31.507.800.000 | |
| 2023-08-22 | HU0000707252 | 7,882644 | 31.371.400.000 | |
| 2023-08-21 | HU0000707252 | 7,849394 | 31.239.100.000 | |
| 2023-08-18 | HU0000707252 | 7,837672 | 30.925.600.000 | |
| 2023-08-17 | HU0000707252 | 7,835742 | 30.920.000.000 | |
| 2023-08-16 | HU0000707252 | 7,814503 | 30.836.200.000 | |
| 2023-08-15 | HU0000707252 | 7,826635 | 30.884.000.000 | |
| 2023-08-14 | HU0000707252 | 7,799920 | 30.778.600.000 | |
| 2023-08-11 | HU0000707252 | 7,834866 | 30.916.500.000 | |
| 2023-08-10 | HU0000707252 | 7,882265 | 31.103.600.000 | |
| 2023-08-09 | HU0000707252 | 7,923364 | 31.265.700.000 | |
| 2023-08-08 | HU0000707252 | 7,931018 | 31.295.900.000 | |
| 2023-08-07 | HU0000707252 | 7,981873 | 31.496.600.000 | |
| 2023-08-04 | HU0000707252 | 7,944006 | 31.347.200.000 | |
| 2023-08-03 | HU0000707252 | 7,922445 | 31.262.100.000 | |
| 2023-08-02 | HU0000707252 | 7,878727 | 31.089.600.000 | |
| 2023-08-01 | HU0000707252 | 7,942287 | 31.446.000.000 | |
| 2023-07-31 | HU0000707252 | 7,923603 | 31.372.000.000 | |
| 2023-07-28 | HU0000707252 | 7,888186 | 31.041.900.000 | |
| 2023-07-27 | HU0000707252 | 7,816548 | 30.760.100.000 | |
| 2023-07-26 | HU0000707252 | 7,877571 | 31.000.200.000 | |
| 2023-07-25 | HU0000707252 | 7,854791 | 30.910.600.000 | |
| 2023-07-24 | HU0000707252 | 7,836832 | 30.839.900.000 | |
| 2023-07-21 | HU0000707252 | 7,797747 | 30.695.800.000 | |
| 2023-07-20 | HU0000707252 | 7,795852 | 30.688.200.000 | |
| 2023-07-19 | HU0000707252 | 7,762423 | 30.556.600.000 | |
| 2023-07-18 | HU0000707252 | 7,729180 | 30.425.700.000 | |
| 2023-07-17 | HU0000707252 | 7,674854 | 30.034.200.000 | |
| 2023-07-14 | HU0000707252 | 7,644889 | 29.912.900.000 | |
| 2023-07-13 | HU0000707252 | 7,680337 | 30.051.600.000 | |
| 2023-07-12 | HU0000707252 | 7,663220 | 29.984.400.000 | |
| 2023-07-11 | HU0000707252 | 7,607524 | 28.819.300.000 | |
| 2023-07-10 | HU0000707252 | 7,566179 | 28.662.700.000 | |
| 2023-07-07 | HU0000707252 | 7,550699 | 28.604.000.000 | |
| 2023-07-06 | HU0000707252 | 7,480272 | 28.337.200.000 | |
| 2023-07-05 | HU0000707252 | 7,476074 | 28.321.300.000 | |
| 2023-07-04 | HU0000707252 | 7,461490 | 28.266.100.000 | |
| 2023-07-03 | HU0000707252 | 7,441909 | 27.851.200.000 | |
| 2023-06-30 | HU0000707252 | 7,377741 | 27.611.000.000 | |
| 2023-06-29 | HU0000707252 | 7,354225 | 27.523.000.000 | |
| 2023-06-28 | HU0000707252 | 7,286155 | 27.268.300.000 | |
| 2023-06-27 | HU0000707252 | 7,271515 | 27.213.500.000 | |
| 2023-06-26 | HU0000707252 | 7,288111 | 27.275.600.000 | |
| 2023-06-23 | HU0000707252 | 7,305515 | 27.430.400.000 | |
| 2023-06-22 | HU0000707252 | 7,306632 | 27.434.600.000 | |
| 2023-06-21 | HU0000707252 | 7,356769 | 27.622.800.000 | |
| 2023-06-20 | HU0000707252 | 7,351774 | 27.604.100.000 | |
| 2023-06-19 | HU0000707252 | 7,408137 | 27.815.700.000 | |
| 2023-06-16 | HU0000707252 | 7,420391 | 27.861.700.000 | |
| 2023-06-15 | HU0000707252 | 7,418625 | 27.855.100.000 | |
| 2023-06-14 | HU0000707252 | 7,395361 | 27.535.200.000 | |
| 2023-06-13 | HU0000707252 | 7,345441 | 27.349.300.000 | |
| 2023-06-12 | HU0000707252 | 7,336996 | 27.317.800.000 | |
| 2023-06-09 | HU0000707252 | 7,366337 | 27.427.100.000 | |
| 2023-06-08 | HU0000707252 | 7,358443 | 27.397.700.000 | |
| 2023-06-07 | HU0000707252 | 7,337884 | 27.321.200.000 | |
| 2023-06-06 | HU0000707252 | 7,344452 | 27.345.600.000 | |
| 2023-06-05 | HU0000707252 | 7,289751 | 27.141.900.000 | |
| 2023-06-02 | HU0000707252 | 7,275929 | 27.090.500.000 | |
| 2023-06-01 | HU0000707252 | 7,264487 | 27.256.200.000 | |
| 2023-05-31 | HU0000707252 | 7,221175 | 27.093.700.000 | |
| 2023-05-30 | HU0000707252 | 7,272250 | 27.284.300.000 | |
| 2023-05-26 | HU0000707252 | 7,308075 | 27.418.800.000 | |
| 2023-05-25 | HU0000707252 | 7,258403 | 26.502.600.000 | |
| 2023-05-24 | HU0000707252 | 7,303448 | 26.665.100.000 | |
| 2023-05-23 | HU0000707252 | 7,338441 | 27.622.200.000 | |
| 2023-05-22 | HU0000707252 | 7,319313 | 27.550.200.000 | |
| 2023-05-19 | HU0000707252 | 7,208817 | 27.134.300.000 | |
| 2023-05-18 | HU0000707252 | 7,171639 | 26.994.300.000 | |
| 2023-05-17 | HU0000707252 | 7,188782 | 27.058.900.000 | |
| 2023-05-16 | HU0000707252 | 7,201851 | 27.108.100.000 | |
| 2023-05-15 | HU0000707252 | 7,229134 | 27.364.700.000 | |
| 2023-05-12 | HU0000707252 | 7,224059 | 27.345.000.000 | |
| 2023-05-11 | HU0000707252 | 7,229201 | 27.364.500.000 | |
| 2023-05-10 | HU0000707252 | 7,262670 | 27.491.200.000 | |
| 2023-05-09 | HU0000707252 | 7,217971 | 27.321.000.000 | |
| 2023-05-08 | HU0000707252 | 7,218104 | 27.317.400.000 | |
| 2023-05-05 | HU0000707252 | 7,147539 | 27.050.300.000 | |
| 2023-05-04 | HU0000707252 | 7,112431 | 26.917.500.000 | |
| 2023-05-03 | HU0000707252 | 7,108588 | 26.902.900.000 | |
| 2023-05-02 | HU0000707252 | 7,092442 | 26.893.000.000 | |
| 2023-04-28 | HU0000707252 | 7,093240 | 26.896.000.000 | |
| 2023-04-27 | HU0000707252 | 7,103847 | 26.936.200.000 | |
| 2023-04-26 | HU0000707252 | 7,090550 | 26.885.800.000 | |
| 2023-04-25 | HU0000707252 | 7,083571 | 26.859.400.000 | |
| 2023-04-24 | HU0000707252 | 7,132318 | 27.149.800.000 | |
| 2023-04-21 | HU0000707252 | 7,120822 | 26.976.400.000 | |
| 2023-04-20 | HU0000707252 | 7,140691 | 27.051.600.000 | |
| 2023-04-19 | HU0000707252 | 7,134343 | 27.133.900.000 | |
| 2023-04-18 | HU0000707252 | 7,154935 | 27.212.200.000 | |
| 2023-04-17 | HU0000707252 | 7,114990 | 27.060.300.000 | |
| 2023-04-14 | HU0000707252 | 7,093422 | 26.978.200.000 | |
| 2023-04-13 | HU0000707252 | 7,115423 | 27.061.900.000 | |
| 2023-04-12 | HU0000707252 | 7,085055 | 26.946.800.000 | |
| 2023-04-11 | HU0000707252 | 7,069853 | 26.889.000.000 | |
| 2023-04-06 | HU0000707252 | 7,006192 | 26.646.400.000 | |
| 2023-04-05 | HU0000707252 | 6,979623 | 26.547.100.000 | |
| 2023-04-04 | HU0000707252 | 7,009471 | 26.660.600.000 | |
| 2023-04-03 | HU0000707252 | 7,010263 | 26.270.400.000 | |
| 2023-03-31 | HU0000707252 | 6,952584 | 26.047.300.000 | |
| 2023-03-30 | HU0000707252 | 6,949548 | 26.035.900.000 | |
| 2023-03-29 | HU0000707252 | 6,869269 | 25.735.200.000 | |
| 2023-03-28 | HU0000707252 | 6,845552 | 25.646.100.000 | |
| 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 | |