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: 40,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000707252 | 9,343109 | 51.939.300.000 | |
2024-05-15 | HU0000707252 | 9,313033 | 51.806.900.000 | |
2024-05-14 | HU0000707252 | 9,261689 | 51.197.200.000 | |
2024-05-13 | HU0000707252 | 9,231687 | 51.031.400.000 | |
2024-05-10 | HU0000707252 | 9,226692 | 50.916.900.000 | |
2024-05-09 | HU0000707252 | 9,209681 | 50.820.000.000 | |
2024-05-08 | HU0000707252 | 9,136275 | 50.418.600.000 | |
2024-05-07 | HU0000707252 | 9,105341 | 50.247.900.000 | |
2024-05-06 | HU0000707252 | 9,055688 | 49.973.800.000 | |
2024-05-03 | HU0000707252 | 9,010332 | 49.473.000.000 | |
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2024-05-02 | HU0000707252 | 9,024592 | 48.599.900.000 | |
2024-04-30 | HU0000707252 | 8,985589 | 48.359.600.000 | |
2024-04-29 | HU0000707252 | 9,070819 | 47.511.600.000 | |
2024-04-26 | HU0000707252 | 9,045737 | 47.380.300.000 | |
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 | |
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 |