| 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: 33,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000707252 | 9,389189 | 53.197.200.000 | |
| 2024-05-31 | HU0000707252 | 9,332857 | 52.469.400.000 | |
| 2024-05-30 | HU0000707252 | 9,318334 | 52.377.700.000 | |
| 2024-05-29 | HU0000707252 | 9,266386 | 52.085.800.000 | |
| 2024-05-28 | HU0000707252 | 9,356947 | 52.364.700.000 | |
| 2024-05-27 | HU0000707252 | 9,351764 | 52.237.500.000 | |
| 2024-05-24 | HU0000707252 | 9,354432 | 52.252.400.000 | |
| 2024-05-23 | HU0000707252 | 9,326875 | 52.098.500.000 | |
| 2024-05-22 | HU0000707252 | 9,386798 | 52.433.300.000 | |
| 2024-05-21 | HU0000707252 | 9,428203 | 52.664.600.000 | |
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| 2024-05-17 | HU0000707252 | 9,414749 | 52.337.500.000 | |
| 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 | |
| 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 | |