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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: 2023-03-20

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HOLD Rubicon Származtatott Befektetési Alap
Évesített hozam: 28,58%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007072528,73067841.400.700.000
2024-03-13HU00007072528,75252541.504.300.000
2024-03-12HU00007072528,71720641.336.800.000
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2024-03-08HU00007072528,71613641.118.000.000
2024-03-07HU00007072528,68597240.735.400.000
2024-03-06HU00007072528,67575440.687.400.000
2024-03-05HU00007072528,64577540.546.900.000
2024-03-04HU00007072528,66013640.614.300.000
2024-03-01HU00007072528,66766539.511.500.000

2024-02-29HU00007072528,61393439.266.400.000
2024-02-28HU00007072528,60149739.209.400.000
2024-02-27HU00007072528,63532339.356.100.000
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2024-01-03HU00007072528,33818335.216.100.000
2024-01-02HU00007072528,36792835.341.200.000
2023-12-31HU00007072528,33749035.212.700.000
2023-12-29HU00007072528,33869135.217.700.000
2023-12-28HU00007072528,30758035.086.400.000
2023-12-27HU00007072528,34666835.251.400.000
2023-12-22HU00007072528,33021235.181.900.000
2023-12-21HU00007072528,32058035.141.300.000
2023-12-20HU00007072528,32044834.951.600.000
2023-12-19HU00007072528,28085634.780.300.000
2023-12-18HU00007072528,27171534.741.900.000
2023-12-15HU00007072528,22461834.544.100.000
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2023-12-13HU00007072528,15655434.258.200.000
2023-12-12HU00007072528,12610433.875.800.000
2023-12-11HU00007072528,13997733.933.600.000
2023-12-08HU00007072528,17274134.170.100.000
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2023-12-06HU00007072528,17651934.185.700.000
2023-12-05HU00007072528,14731834.063.600.000
2023-12-04HU00007072528,15549634.097.800.000
2023-12-01HU00007072528,18886934.087.100.000
2023-11-30HU00007072528,11249033.769.100.000
2023-11-29HU00007072528,10495033.832.900.000
2023-11-28HU00007072528,14584834.005.300.000
2023-11-27HU00007072528,10233533.823.600.000
2023-11-24HU00007072528,11170033.862.700.000
2023-11-23HU00007072528,07754233.720.100.000
2023-11-22HU00007072528,07127033.694.000.000
2023-11-21HU00007072528,06485733.667.200.000
2023-11-20HU00007072528,08198433.738.700.000
2023-11-17HU00007072527,98469033.332.500.000
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2023-11-15HU00007072527,94846832.831.800.000
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2023-10-31HU00007072527,99170633.250.800.000
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2023-10-24HU00007072527,94484632.804.700.000
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2023-10-16HU00007072527,97621832.934.200.000
2023-10-13HU00007072527,96869632.903.200.000
2023-10-12HU00007072527,89486832.598.300.000
2023-10-11HU00007072527,92453932.489.600.000
2023-10-10HU00007072527,88291832.319.000.000
2023-10-09HU00007072527,78499131.917.500.000
2023-10-06HU00007072527,77677831.884.500.000
2023-10-05HU00007072527,80645932.006.200.000
2023-10-04HU00007072527,82385932.080.300.000
2023-10-03HU00007072527,84238932.122.400.000
2023-10-02HU00007072527,87922532.139.100.000
2023-09-29HU00007072527,94935532.425.200.000
2023-09-28HU00007072527,94456032.405.600.000
2023-09-27HU00007072528,00380432.648.600.000
2023-09-26HU00007072528,02295032.726.700.000
2023-09-25HU00007072528,01953532.712.700.000
2023-09-21HU00007072527,92420532.054.800.000
2023-09-20HU00007072527,91496332.017.400.000
2023-09-19HU00007072527,92015832.038.400.000
2023-09-18HU00007072527,94556432.141.200.000
2023-09-15HU00007072527,94263832.129.300.000
2023-09-14HU00007072527,88842131.910.000.000
2023-09-13HU00007072527,86589831.580.000.000
2023-09-12HU00007072527,90285331.728.400.000
2023-09-11HU00007072527,86200431.564.400.000
2023-09-08HU00007072527,87981131.635.400.000
2023-09-07HU00007072527,88366131.650.800.000
2023-09-06HU00007072527,91036331.562.800.000
2023-09-05HU00007072527,90110231.525.900.000
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2023-09-01HU00007072527,95927031.678.400.000
2023-08-31HU00007072527,91512031.502.700.000
2023-08-30HU00007072527,92761231.552.400.000
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2023-08-23HU00007072527,91641631.507.800.000
2023-08-22HU00007072527,88264431.371.400.000
2023-08-21HU00007072527,84939431.239.100.000
2023-08-18HU00007072527,83767230.925.600.000
2023-08-17HU00007072527,83574230.920.000.000
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2023-08-11HU00007072527,83486630.916.500.000
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2023-08-09HU00007072527,92336431.265.700.000
2023-08-08HU00007072527,93101831.295.900.000
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2023-08-04HU00007072527,94400631.347.200.000
2023-08-03HU00007072527,92244531.262.100.000
2023-08-02HU00007072527,87872731.089.600.000
2023-08-01HU00007072527,94228731.446.000.000
2023-07-31HU00007072527,92360331.372.000.000
2023-07-28HU00007072527,88818631.041.900.000
2023-07-27HU00007072527,81654830.760.100.000
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2023-07-07HU00007072527,55069928.604.000.000
2023-07-06HU00007072527,48027228.337.200.000
2023-07-05HU00007072527,47607428.321.300.000
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2023-06-30HU00007072527,37774127.611.000.000
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