| 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: 6,52% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-11-26 | HU0000707252 | 5,419068 | 21.078.400.000 | |
| 2021-11-25 | HU0000707252 | 5,550825 | 21.536.700.000 | |
| 2021-11-24 | HU0000707252 | 5,527322 | 21.444.300.000 | |
| 2021-11-23 | HU0000707252 | 5,540712 | 21.437.900.000 | |
| 2021-11-22 | HU0000707252 | 5,590578 | 21.598.900.000 | |
| 2021-11-19 | HU0000707252 | 5,606011 | 21.658.500.000 | |
| 2021-11-18 | HU0000707252 | 5,688937 | 21.906.800.000 | |
| 2021-11-17 | HU0000707252 | 5,764373 | 22.133.500.000 | |
| 2021-11-16 | HU0000707252 | 5,776987 | 22.181.900.000 | |
| 2021-11-15 | HU0000707252 | 5,799074 | 22.266.700.000 | |
| 2021-11-12 | HU0000707252 | 5,797168 | 22.379.700.000 | |
| 2021-11-11 | HU0000707252 | 5,801996 | 22.398.300.000 | |
| 2021-11-10 | HU0000707252 | 5,788398 | 22.345.600.000 | |
| 2021-11-09 | HU0000707252 | 5,769960 | 22.274.400.000 | |
| 2021-11-08 | HU0000707252 | 5,756614 | 22.222.900.000 | |
| 2021-11-05 | HU0000707252 | 5,733198 | 22.132.500.000 | |
| 2021-11-04 | HU0000707252 | 5,708764 | 22.038.200.000 | |
| 2021-11-03 | HU0000707252 | 5,676713 | 21.913.700.000 | |
| 2021-11-02 | HU0000707252 | 5,683088 | 21.838.100.000 | |
| 2021-10-29 | HU0000707252 | 5,659503 | 21.747.400.000 | |
| 2021-10-28 | HU0000707252 | 5,694468 | 21.881.800.000 | |
| 2021-10-27 | HU0000707252 | 5,740264 | 22.057.800.000 | |
| 2021-10-26 | HU0000707252 | 5,772148 | 22.048.300.000 | |
| 2021-10-25 | HU0000707252 | 5,767128 | 22.029.200.000 | |
| 2021-10-22 | HU0000707252 | 5,751243 | 21.983.900.000 | |
| 2021-10-21 | HU0000707252 | 5,735154 | 21.922.400.000 | |
| 2021-10-20 | HU0000707252 | 5,770963 | 22.012.600.000 | |
| 2021-10-19 | HU0000707252 | 5,740929 | 21.846.300.000 | |
| 2021-10-18 | HU0000707252 | 5,726292 | 21.790.600.000 | |
| 2021-10-15 | HU0000707252 | 5,737387 | 21.832.900.000 | |
| 2021-10-14 | HU0000707252 | 5,731856 | 21.811.900.000 | |
| 2021-10-13 | HU0000707252 | 5,717028 | 21.649.800.000 | |
| 2021-10-12 | HU0000707252 | 5,733853 | 21.713.500.000 | |
| 2021-10-11 | HU0000707252 | 5,756062 | 21.797.600.000 | |
| 2021-10-08 | HU0000707252 | 5,721809 | 21.667.900.000 | |
| 2021-10-07 | HU0000707252 | 5,681564 | 21.516.500.000 | |
| 2021-10-06 | HU0000707252 | 5,657783 | 21.479.000.000 | |
| 2021-10-05 | HU0000707252 | 5,690315 | 21.602.900.000 | |
| 2021-10-04 | HU0000707252 | 5,656675 | 21.475.100.000 | |
| 2021-10-01 | HU0000707252 | 5,638038 | 21.043.300.000 | |
| 2021-09-30 | HU0000707252 | 5,637618 | 21.041.800.000 | |
| 2021-09-29 | HU0000707252 | 5,600170 | 20.902.000.000 | |
| 2021-09-28 | HU0000707252 | 5,600506 | 20.903.200.000 | |
| 2021-09-27 | HU0000707252 | 5,583019 | 20.840.100.000 | |
| 2021-09-24 | HU0000707252 | 5,562590 | 20.763.800.000 | |
| 2021-09-23 | HU0000707252 | 5,562157 | 20.765.100.000 | |
| 2021-09-22 | HU0000707252 | 5,579847 | 20.831.600.000 | |
| 2021-09-21 | HU0000707252 | 5,546394 | 20.774.600.000 | |
| 2021-09-20 | HU0000707252 | 5,537176 | 20.702.300.000 | |
| 2021-09-17 | HU0000707252 | 5,628289 | 21.042.900.000 | |
| 2021-09-16 | HU0000707252 | 5,619238 | 20.964.500.000 | |
| 2021-09-15 | HU0000707252 | 5,640390 | 21.043.400.000 | |
| 2021-09-14 | HU0000707252 | 5,636407 | 21.028.500.000 | |
| 2021-09-13 | HU0000707252 | 5,626879 | 20.993.000.000 | |
| 2021-09-10 | HU0000707252 | 5,606598 | 20.917.300.000 | |
| 2021-09-09 | HU0000707252 | 5,615230 | 20.949.500.000 | |
| 2021-09-08 | HU0000707252 | 5,618143 | 20.960.200.000 | |
| 2021-09-07 | HU0000707252 | 5,655911 | 21.101.100.000 | |
| 2021-09-06 | HU0000707252 | 5,670568 | 21.155.800.000 | |
| 2021-09-03 | HU0000707252 | 5,669089 | 21.150.300.000 | |
| 2021-09-02 | HU0000707252 | 5,667207 | 21.143.300.000 | |
| 2021-09-01 | HU0000707252 | 5,664407 | 21.341.200.000 | |
| 2021-08-31 | HU0000707252 | 5,659647 | 21.323.300.000 | |
| 2021-08-30 | HU0000707252 | 5,645569 | 21.270.200.000 | |
| 2021-08-27 | HU0000707252 | 5,639335 | 21.246.700.000 | |
| 2021-08-26 | HU0000707252 | 5,608902 | 21.132.100.000 | |
| 2021-08-25 | HU0000707252 | 5,601984 | 21.106.000.000 | |
| 2021-08-24 | HU0000707252 | 5,626196 | 21.146.400.000 | |
| 2021-08-23 | HU0000707252 | 5,591217 | 21.014.900.000 | |
| 2021-08-19 | HU0000707252 | 5,551037 | 20.864.000.000 | |
| 2021-08-18 | HU0000707252 | 5,630827 | 21.163.900.000 | |
| 2021-08-17 | HU0000707252 | 5,643271 | 21.210.600.000 | |
| 2021-08-16 | HU0000707252 | 5,632141 | 20.776.700.000 | |
| 2021-08-13 | HU0000707252 | 5,639510 | 20.803.900.000 | |
| 2021-08-12 | HU0000707252 | 5,613773 | 20.829.600.000 | |
| 2021-08-11 | HU0000707252 | 5,595199 | 20.760.600.000 | |
| 2021-08-10 | HU0000707252 | 5,556564 | 20.559.500.000 | |
| 2021-08-09 | HU0000707252 | 5,538550 | 20.492.800.000 | |
| 2021-08-06 | HU0000707252 | 5,552284 | 20.543.300.000 | |
| 2021-08-05 | HU0000707252 | 5,569325 | 20.606.300.000 | |
| 2021-08-04 | HU0000707252 | 5,599894 | 20.719.400.000 | |
| 2021-08-03 | HU0000707252 | 5,591054 | 20.689.700.000 | |
| 2021-08-02 | HU0000707252 | 5,611970 | 20.285.300.000 | |
| 2021-07-30 | HU0000707252 | 5,593876 | 20.219.800.000 | |
| 2021-07-29 | HU0000707252 | 5,601783 | 20.133.800.000 | |
| 2021-07-28 | HU0000707252 | 5,542444 | 19.920.100.000 | |
| 2021-07-27 | HU0000707252 | 5,545126 | 19.929.700.000 | |
| 2021-07-26 | HU0000707252 | 5,540378 | 19.912.600.000 | |
| 2021-07-23 | HU0000707252 | 5,518947 | 19.835.600.000 | |
| 2021-07-22 | HU0000707252 | 5,510867 | 19.806.600.000 | |
| 2021-07-21 | HU0000707252 | 5,517348 | 19.829.900.000 | |
| 2021-07-20 | HU0000707252 | 5,491324 | 19.736.300.000 | |
| 2021-07-19 | HU0000707252 | 5,501256 | 19.772.000.000 | |
| 2021-07-16 | HU0000707252 | 5,600243 | 20.127.800.000 | |
| 2021-07-15 | HU0000707252 | 5,607593 | 20.154.200.000 | |
| 2021-07-14 | HU0000707252 | 5,628401 | 20.235.400.000 | |
| 2021-07-13 | HU0000707252 | 5,606731 | 20.157.500.000 | |
| 2021-07-12 | HU0000707252 | 5,585998 | 20.083.000.000 | |
| 2021-07-09 | HU0000707252 | 5,600115 | 20.133.700.000 | |
| 2021-07-08 | HU0000707252 | 5,571464 | 20.030.700.000 | |
| 2021-07-07 | HU0000707252 | 5,599779 | 20.132.500.000 | |
| 2021-07-06 | HU0000707252 | 5,597878 | 20.125.100.000 | |
| 2021-07-05 | HU0000707252 | 5,619325 | 20.196.200.000 | |
| 2021-07-02 | HU0000707252 | 5,618821 | 20.162.400.000 | |
| 2021-07-01 | HU0000707252 | 5,606203 | 20.355.800.000 | |