| 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: 18,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-28 | HU0000707252 | 5,754708 | 23.117.200.000 | |
| 2022-03-25 | HU0000707252 | 5,758271 | 23.131.500.000 | |
| 2022-03-24 | HU0000707252 | 5,765286 | 23.159.700.000 | |
| 2022-03-23 | HU0000707252 | 5,776307 | 23.204.000.000 | |
| 2022-03-22 | HU0000707252 | 5,769029 | 23.174.300.000 | |
| 2022-03-21 | HU0000707252 | 5,735351 | 23.039.000.000 | |
| 2022-03-18 | HU0000707252 | 5,713030 | 22.947.200.000 | |
| 2022-03-17 | HU0000707252 | 5,706830 | 22.922.300.000 | |
| 2022-03-16 | HU0000707252 | 5,691408 | 22.868.700.000 | |
| 2022-03-11 | HU0000707252 | 5,629837 | 22.621.500.000 | |
| 2022-03-10 | HU0000707252 | 5,583266 | 22.435.600.000 | |
| 2022-03-09 | HU0000707252 | 5,608768 | 22.598.100.000 | |
| 2022-03-08 | HU0000707252 | 5,547001 | 22.349.300.000 | |
| 2022-03-07 | HU0000707252 | 5,562321 | 22.013.600.000 | |
| 2022-03-04 | HU0000707252 | 5,519105 | 21.842.600.000 | |
| 2022-03-03 | HU0000707252 | 5,590761 | 21.860.200.000 | |
| 2022-03-02 | HU0000707252 | 5,580799 | 21.818.300.000 | |
| 2022-03-01 | HU0000707252 | 5,572468 | 21.426.400.000 | |
| 2022-02-28 | HU0000707252 | 5,642659 | 21.699.000.000 | |
| 2022-02-25 | HU0000707252 | 5,774146 | 22.187.600.000 | |
| 2022-02-24 | HU0000707252 | 5,667905 | 21.779.400.000 | |
| 2022-02-23 | HU0000707252 | 5,911989 | 22.717.000.000 | |
| 2022-02-22 | HU0000707252 | 5,897964 | 22.663.100.000 | |
| 2022-02-21 | HU0000707252 | 5,897618 | 22.661.800.000 | |
| 2022-02-18 | HU0000707252 | 5,942442 | 22.834.100.000 | |
| 2022-02-17 | HU0000707252 | 5,972672 | 22.949.300.000 | |
| 2022-02-16 | HU0000707252 | 5,978713 | 22.972.500.000 | |
| 2022-02-15 | HU0000707252 | 5,951680 | 22.868.600.000 | |
| 2022-02-14 | HU0000707252 | 5,937306 | 22.813.400.000 | |
| 2022-02-11 | HU0000707252 | 6,000335 | 22.995.200.000 | |
| 2022-02-10 | HU0000707252 | 5,963439 | 22.853.800.000 | |
| 2022-02-09 | HU0000707252 | 5,922319 | 22.696.200.000 | |
| 2022-02-08 | HU0000707252 | 5,876637 | 23.167.600.000 | |
| 2022-02-07 | HU0000707252 | 5,857212 | 23.091.000.000 | |
| 2022-02-04 | HU0000707252 | 5,857837 | 23.516.700.000 | |
| 2022-02-03 | HU0000707252 | 5,864265 | 23.542.500.000 | |
| 2022-02-02 | HU0000707252 | 5,857638 | 23.515.900.000 | |
| 2022-02-01 | HU0000707252 | 5,842741 | 23.819.100.000 | |
| 2022-01-31 | HU0000707252 | 5,804061 | 23.661.400.000 | |
| 2022-01-28 | HU0000707252 | 5,749221 | 23.437.800.000 | |
| 2022-01-27 | HU0000707252 | 5,784627 | 23.582.000.000 | |
| 2022-01-26 | HU0000707252 | 5,765479 | 23.504.000.000 | |
| 2022-01-25 | HU0000707252 | 5,735665 | 23.382.400.000 | |
| 2022-01-24 | HU0000707252 | 5,683377 | 23.169.300.000 | |
| 2022-01-21 | HU0000707252 | 5,811354 | 23.691.000.000 | |
| 2022-01-20 | HU0000707252 | 5,881545 | 23.977.100.000 | |
| 2022-01-19 | HU0000707252 | 5,868642 | 23.924.500.000 | |
| 2022-01-18 | HU0000707252 | 5,833213 | 23.474.700.000 | |
| 2022-01-17 | HU0000707252 | 5,862955 | 23.735.700.000 | |
| 2022-01-14 | HU0000707252 | 5,838742 | 23.637.700.000 | |
| 2022-01-13 | HU0000707252 | 5,856324 | 23.708.900.000 | |
| 2022-01-12 | HU0000707252 | 5,857717 | 23.714.500.000 | |
| 2022-01-11 | HU0000707252 | 5,816112 | 23.587.600.000 | |
| 2022-01-10 | HU0000707252 | 5,768251 | 23.393.500.000 | |
| 2022-01-07 | HU0000707252 | 5,735366 | 23.260.600.000 | |
| 2022-01-06 | HU0000707252 | 5,706762 | 23.144.600.000 | |
| 2022-01-05 | HU0000707252 | 5,707526 | 23.147.700.000 | |
| 2022-01-04 | HU0000707252 | 5,667214 | 22.680.000.000 | |
| 2022-01-03 | HU0000707252 | 5,594301 | 22.388.200.000 | |
| 2021-12-31 | HU0000707252 | 5,577631 | 22.321.500.000 | |
| 2021-12-30 | HU0000707252 | 5,574946 | 22.310.800.000 | |
| 2021-12-29 | HU0000707252 | 5,568104 | 22.283.400.000 | |
| 2021-12-28 | HU0000707252 | 5,561753 | 22.258.000.000 | |
| 2021-12-27 | HU0000707252 | 5,547514 | 22.157.800.000 | |
| 2021-12-23 | HU0000707252 | 5,535097 | 22.116.800.000 | |
| 2021-12-22 | HU0000707252 | 5,501493 | 22.025.800.000 | |
| 2021-12-21 | HU0000707252 | 5,531728 | 22.144.800.000 | |
| 2021-12-20 | HU0000707252 | 5,469098 | 21.824.900.000 | |
| 2021-12-17 | HU0000707252 | 5,507453 | 21.978.700.000 | |
| 2021-12-16 | HU0000707252 | 5,565049 | 22.208.600.000 | |
| 2021-12-15 | HU0000707252 | 5,490829 | 21.973.300.000 | |
| 2021-12-14 | HU0000707252 | 5,529630 | 22.128.600.000 | |
| 2021-12-13 | HU0000707252 | 5,527025 | 22.067.400.000 | |
| 2021-12-10 | HU0000707252 | 5,551911 | 22.166.700.000 | |
| 2021-12-09 | HU0000707252 | 5,549186 | 22.103.900.000 | |
| 2021-12-08 | HU0000707252 | 5,547618 | 22.072.500.000 | |
| 2021-12-07 | HU0000707252 | 5,529164 | 21.999.100.000 | |
| 2021-12-06 | HU0000707252 | 5,488511 | 21.837.300.000 | |
| 2021-12-03 | HU0000707252 | 5,476102 | 21.787.500.000 | |
| 2021-12-02 | HU0000707252 | 5,440732 | 21.646.400.000 | |
| 2021-12-01 | HU0000707252 | 5,440354 | 21.161.200.000 | |
| 2021-11-30 | HU0000707252 | 5,386369 | 20.951.200.000 | |
| 2021-11-29 | HU0000707252 | 5,418957 | 21.078.000.000 | |