| 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: 24,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000707252 | 8,988374 | 47.079.900.000 | |
| 2024-04-24 | HU0000707252 | 9,028715 | 47.290.800.000 | |
| 2024-04-23 | HU0000707252 | 9,052183 | 47.413.600.000 | |
| 2024-04-22 | HU0000707252 | 9,028168 | 47.287.800.000 | |
| 2024-04-19 | HU0000707252 | 8,980011 | 46.552.600.000 | |
| 2024-04-18 | HU0000707252 | 8,924870 | 46.005.700.000 | |
| 2024-04-17 | HU0000707252 | 8,891319 | 45.832.800.000 | |
| 2024-04-16 | HU0000707252 | 8,887295 | 45.811.400.000 | |
| 2024-04-15 | HU0000707252 | 8,964820 | 46.211.000.000 | |
| 2024-04-12 | HU0000707252 | 8,962214 | 45.345.300.000 | |
|
|
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| 2024-04-11 | HU0000707252 | 9,035740 | 45.717.800.000 | |
| 2024-04-10 | HU0000707252 | 9,034859 | 45.713.300.000 | |
| 2024-04-09 | HU0000707252 | 9,028815 | 45.671.500.000 | |
| 2024-04-08 | HU0000707252 | 9,024093 | 45.124.700.000 | |
| 2024-04-05 | HU0000707252 | 8,972479 | 44.866.600.000 | |
| 2024-04-04 | HU0000707252 | 8,947280 | 44.740.600.000 | |
| 2024-04-03 | HU0000707252 | 8,944925 | 44.727.900.000 | |
| 2024-04-02 | HU0000707252 | 8,909963 | 43.032.100.000 | |
| 2024-03-28 | HU0000707252 | 8,864543 | 42.812.800.000 | |
| 2024-03-27 | HU0000707252 | 8,778638 | 43.009.900.000 | |
| 2024-03-26 | HU0000707252 | 8,770865 | 42.967.800.000 | |
| 2024-03-25 | HU0000707252 | 8,754069 | 42.883.500.000 | |
| 2024-03-22 | HU0000707252 | 8,772496 | 42.744.500.000 | |
| 2024-03-21 | HU0000707252 | 8,779497 | 42.582.200.000 | |
| 2024-03-20 | HU0000707252 | 8,727130 | 42.328.200.000 | |
| 2024-03-19 | HU0000707252 | 8,709404 | 42.227.200.000 | |
| 2024-03-18 | HU0000707252 | 8,696697 | 42.163.700.000 | |
| 2024-03-14 | HU0000707252 | 8,730678 | 41.400.700.000 | |
| 2024-03-13 | HU0000707252 | 8,752525 | 41.504.300.000 | |
| 2024-03-12 | HU0000707252 | 8,717206 | 41.336.800.000 | |
| 2024-03-11 | HU0000707252 | 8,711443 | 41.309.500.000 | |
| 2024-03-08 | HU0000707252 | 8,716136 | 41.118.000.000 | |
| 2024-03-07 | HU0000707252 | 8,685972 | 40.735.400.000 | |
| 2024-03-06 | HU0000707252 | 8,675754 | 40.687.400.000 | |
| 2024-03-05 | HU0000707252 | 8,645775 | 40.546.900.000 | |
| 2024-03-04 | HU0000707252 | 8,660136 | 40.614.300.000 | |
| 2024-03-01 | HU0000707252 | 8,667665 | 39.511.500.000 | |
| 2024-02-29 | HU0000707252 | 8,613934 | 39.266.400.000 | |
| 2024-02-28 | HU0000707252 | 8,601497 | 39.209.400.000 | |
| 2024-02-27 | HU0000707252 | 8,635323 | 39.356.100.000 | |
| 2024-02-26 | HU0000707252 | 8,627335 | 39.319.700.000 | |
| 2024-02-23 | HU0000707252 | 8,653208 | 39.049.900.000 | |
| 2024-02-22 | HU0000707252 | 8,627517 | 38.933.600.000 | |
| 2024-02-21 | HU0000707252 | 8,641141 | 38.988.600.000 | |
| 2024-02-20 | HU0000707252 | 8,633789 | 38.955.500.000 | |
| 2024-02-19 | HU0000707252 | 8,634502 | 38.587.300.000 | |
| 2024-02-16 | HU0000707252 | 8,602139 | 38.442.700.000 | |
| 2024-02-15 | HU0000707252 | 8,588793 | 38.383.000.000 | |
| 2024-02-14 | HU0000707252 | 8,576767 | 38.329.300.000 | |
| 2024-02-13 | HU0000707252 | 8,525132 | 38.098.500.000 | |
| 2024-02-12 | HU0000707252 | 8,601489 | 38.086.000.000 | |
| 2024-02-09 | HU0000707252 | 8,569332 | 37.943.600.000 | |
| 2024-02-08 | HU0000707252 | 8,582195 | 38.000.600.000 | |
| 2024-02-07 | HU0000707252 | 8,617456 | 38.259.600.000 | |
| 2024-02-06 | HU0000707252 | 8,644169 | 38.384.900.000 | |
| 2024-02-05 | HU0000707252 | 8,590713 | 37.941.500.000 | |
| 2024-02-02 | HU0000707252 | 8,593617 | 37.954.300.000 | |
| 2024-02-01 | HU0000707252 | 8,628229 | 36.476.500.000 | |
| 2024-01-31 | HU0000707252 | 8,535367 | 36.084.000.000 | |
| 2024-01-30 | HU0000707252 | 8,485679 | 35.874.000.000 | |
| 2024-01-29 | HU0000707252 | 8,494127 | 35.909.700.000 | |
| 2024-01-26 | HU0000707252 | 8,478355 | 35.843.000.000 | |
| 2024-01-25 | HU0000707252 | 8,472900 | 35.820.000.000 | |
| 2024-01-24 | HU0000707252 | 8,451185 | 35.728.200.000 | |
| 2024-01-23 | HU0000707252 | 8,412303 | 35.561.400.000 | |
| 2024-01-22 | HU0000707252 | 8,406491 | 35.536.900.000 | |
| 2024-01-19 | HU0000707252 | 8,380354 | 35.426.400.000 | |
| 2024-01-18 | HU0000707252 | 8,353804 | 35.314.100.000 | |
| 2024-01-17 | HU0000707252 | 8,318045 | 35.163.000.000 | |
| 2024-01-16 | HU0000707252 | 8,377299 | 35.413.500.000 | |
| 2024-01-15 | HU0000707252 | 8,418112 | 35.586.000.000 | |
| 2024-01-12 | HU0000707252 | 8,419615 | 35.592.300.000 | |
| 2024-01-11 | HU0000707252 | 8,368734 | 35.377.300.000 | |
| 2024-01-10 | HU0000707252 | 8,359301 | 35.337.400.000 | |
| 2024-01-09 | HU0000707252 | 8,348703 | 35.412.400.000 | |
| 2024-01-08 | HU0000707252 | 8,314318 | 35.266.500.000 | |
| 2024-01-05 | HU0000707252 | 8,335498 | 35.355.800.000 | |
| 2024-01-04 | HU0000707252 | 8,346685 | 35.403.300.000 | |
| 2024-01-03 | HU0000707252 | 8,338183 | 35.216.100.000 | |
| 2024-01-02 | HU0000707252 | 8,367928 | 35.341.200.000 | |
| 2023-12-31 | HU0000707252 | 8,337490 | 35.212.700.000 | |
| 2023-12-29 | HU0000707252 | 8,338691 | 35.217.700.000 | |