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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: 2020-09-26

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: 29,90%

dátum azonosító árfolyam* eszközérték
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
2021-09-13HU00007072525,62687920.993.000.000
2021-09-10HU00007072525,60659820.917.300.000

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
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
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
2021-02-10HU00007072525,07509917.499.700.000
2021-02-09HU00007072525,06391617.419.700.000
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
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2020-10-22HU00007072524,25043313.121.300.000
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2020-10-19HU00007072524,26900813.108.800.000
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2020-10-12HU00007072524,31436413.371.900.000
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2020-10-07HU00007072524,32526313.328.300.000
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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
2020-09-29HU00007072524,29483712.906.500.000
2020-09-28HU00007072524,29542812.908.200.000