Palomar Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000729694

Aktuális árfolyam

1,4553

2025-10-10

Eszközérték

2.589 M

Forint

Hozam (1 év)

+5,41%

Évesített hozam

+5,47%

Maximum ár

1,5223

Minimum ár

1,3757

Volatilitás

2,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,455292 -
2025-10-09 1,460906 +0,39%
2025-10-08 1,466752 +0,40%
2025-10-07 1,463884 -0,20%
2025-10-06 1,464738 +0,06%
2025-10-03 1,466497 +0,12%
2025-10-02 1,463013 -0,24%
2025-10-01 1,457582 -0,37%
2025-09-30 1,451932 -0,39%
2025-09-29 1,452594 +0,05%
2025-09-26 1,456277 +0,25%
2025-09-25 1,457700 +0,10%
2025-09-24 1,460857 +0,22%
2025-09-23 1,460583 -0,02%
2025-09-22 1,460367 -0,01%
2025-09-19 1,460287 -0,01%
2025-09-18 1,459937 -0,02%
2025-09-17 1,469979 +0,69%
2025-09-16 1,477700 +0,53%
2025-09-15 1,477975 +0,02%
2025-09-12 1,471914 -0,41%
2025-09-11 1,472315 +0,03%
2025-09-10 1,470142 -0,15%
2025-09-09 1,466443 -0,25%
2025-09-08 1,470510 +0,28%
2025-09-05 1,462938 -0,51%
2025-09-04 1,447562 -1,05%
2025-09-03 1,452797 +0,36%
2025-09-02 1,441509 -0,78%
2025-09-01 1,427970 -0,94%
2025-08-29 1,429178 +0,08%
2025-08-28 1,423703 -0,38%
2025-08-27 1,422879 -0,06%
2025-08-26 1,425077 +0,15%
2025-08-25 1,425589 +0,04%
2025-08-22 1,425588 0,00%
2025-08-21 1,424309 -0,09%
2025-08-19 1,423457 -0,06%
2025-08-18 1,423191 -0,02%
2025-08-15 1,422749 -0,03%
2025-08-14 1,423454 +0,05%
2025-08-13 1,422956 -0,03%
2025-08-12 1,423779 +0,06%
2025-08-11 1,423897 +0,01%
2025-08-08 1,425011 +0,08%
2025-08-07 1,440200 +1,07%
2025-08-06 1,443261 +0,21%
2025-08-05 1,448939 +0,39%
2025-08-04 1,443236 -0,39%
2025-08-01 1,442320 -0,06%
2025-07-31 1,446220 +0,27%
2025-07-30 1,438181 -0,56%
2025-07-29 1,444484 +0,44%
2025-07-28 1,439546 -0,34%
2025-07-25 1,437264 -0,16%
2025-07-24 1,442786 +0,38%
2025-07-23 1,449130 +0,44%
2025-07-22 1,457229 +0,56%
2025-07-21 1,456682 -0,04%
2025-07-18 1,461707 +0,34%
2025-07-17 1,457776 -0,27%
2025-07-16 1,459864 +0,14%
2025-07-15 1,457229 -0,18%
2025-07-14 1,465735 +0,58%
2025-07-11 1,466754 +0,07%
2025-07-10 1,470245 +0,24%
2025-07-09 1,484953 +1,00%
2025-07-08 1,466590 -1,24%
2025-07-07 1,474981 +0,57%
2025-07-04 1,474639 -0,02%
2025-07-03 1,475931 +0,09%
2025-07-02 1,478830 +0,20%
2025-07-01 1,482498 +0,25%
2025-06-30 1,486041 +0,24%
2025-06-27 1,484941 -0,07%
2025-06-26 1,487489 +0,17%
2025-06-25 1,484817 -0,18%
2025-06-24 1,487783 +0,20%
2025-06-23 1,512128 +1,64%
2025-06-20 1,501527 -0,70%
2025-06-19 1,506462 +0,33%
2025-06-18 1,510878 +0,29%
2025-06-17 1,511358 +0,03%
2025-06-16 1,512038 +0,04%
2025-06-13 1,522342 +0,68%
2025-06-12 1,505238 -1,12%
2025-06-11 1,487855 -1,15%
2025-06-10 1,487573 -0,02%
2025-06-06 1,494219 +0,45%
2025-06-05 1,506672 +0,83%
2025-06-04 1,512059 +0,36%
2025-06-03 1,504774 -0,48%
2025-06-02 1,510360 +0,37%
2025-05-29 1,495626 -0,98%
2025-05-28 1,491849 -0,25%
2025-05-27 1,494271 +0,16%
2025-05-26 1,501144 +0,46%
2025-05-23 1,499805 -0,09%
2025-05-22 1,490344 -0,63%
2025-05-21 1,491673 +0,09%
2025-05-20 1,487538 -0,28%
2025-05-19 1,489316 +0,12%
2025-05-16 1,487951 -0,09%
2025-05-15 1,490848 +0,19%
2025-05-14 1,501449 +0,71%
2025-05-13 1,499228 -0,15%
2025-05-12 1,500993 +0,12%
2025-05-09 1,498126 -0,19%
2025-05-08 1,498617 +0,03%
2025-05-07 1,508617 +0,67%
2025-05-06 1,514552 +0,39%
2025-05-05 1,497155 -1,15%
2025-04-30 1,498422 +0,08%
2025-04-29 1,499091 +0,04%
2025-04-28 1,506926 +0,52%
2025-04-25 1,510220 +0,22%
2025-04-24 1,512145 +0,13%
2025-04-23 1,512566 +0,03%
2025-04-22 1,513040 +0,03%
2025-04-17 1,497416 -1,03%
2025-04-16 1,503211 +0,39%
2025-04-15 1,492254 -0,73%
2025-04-14 1,489838 -0,16%
2025-04-11 1,486647 -0,21%
2025-04-10 1,478839 -0,53%
2025-04-09 1,474220 -0,31%
2025-04-08 1,475806 +0,11%
2025-04-07 1,480971 +0,35%
2025-04-04 1,468495 -0,84%
2025-04-03 1,460776 -0,53%
2025-04-02 1,449836 -0,75%
2025-04-01 1,456995 +0,49%
2025-03-31 1,448328 -0,59%
2025-03-28 1,451122 +0,19%
2025-03-27 1,444104 -0,48%
2025-03-26 1,444106 +0,00%
2025-03-25 1,442322 -0,12%
2025-03-24 1,439861 -0,17%
2025-03-21 1,447739 +0,55%
2025-03-20 1,451685 +0,27%
2025-03-19 1,449251 -0,17%
2025-03-18 1,448298 -0,07%
2025-03-17 1,441531 -0,47%
2025-03-14 1,440425 -0,08%
2025-03-13 1,441930 +0,10%
2025-03-12 1,439207 -0,19%
2025-03-11 1,438521 -0,05%
2025-03-10 1,435101 -0,24%
2025-03-07 1,431269 -0,27%
2025-03-06 1,436242 +0,35%
2025-03-05 1,428576 -0,53%
2025-03-04 1,421364 -0,50%
2025-03-03 1,425067 +0,26%
2025-02-28 1,422490 -0,18%
2025-02-27 1,411558 -0,77%
2025-02-26 1,414650 +0,22%
2025-02-25 1,412440 -0,16%
2025-02-24 1,414814 +0,17%
2025-02-21 1,413588 -0,09%
2025-02-20 1,405323 -0,58%
2025-02-19 1,406691 +0,10%
2025-02-18 1,404067 -0,19%
2025-02-17 1,406732 +0,19%
2025-02-14 1,405793 -0,07%
2025-02-13 1,406423 +0,04%
2025-02-12 1,408215 +0,13%
2025-02-11 1,416470 +0,59%
2025-02-10 1,417991 +0,11%
2025-02-07 1,411406 -0,46%
2025-02-06 1,420423 +0,64%
2025-02-05 1,426995 +0,46%
2025-02-04 1,420953 -0,42%
2025-02-03 1,413960 -0,49%
2025-01-31 1,416396 +0,17%
2025-01-30 1,422194 +0,41%
2025-01-29 1,411148 -0,78%
2025-01-28 1,410833 -0,02%
2025-01-27 1,407430 -0,24%
2025-01-24 1,426118 +1,33%
2025-01-23 1,418604 -0,53%
2025-01-22 1,413198 -0,38%
2025-01-21 1,412870 -0,02%
2025-01-20 1,413789 +0,07%
2025-01-17 1,413470 -0,02%
2025-01-16 1,407901 -0,39%
2025-01-15 1,401507 -0,45%
2025-01-14 1,388906 -0,90%
2025-01-13 1,388482 -0,03%
2025-01-10 1,397445 +0,65%
2025-01-09 1,396944 -0,04%
2025-01-08 1,393120 -0,27%
2025-01-07 1,394413 +0,09%
2025-01-06 1,394278 -0,01%
2025-01-03 1,393992 -0,02%
2025-01-02 1,393697 -0,02%
2024-12-31 1,392803 -0,06%
2024-12-30 1,392801 0,00%
2024-12-23 1,402455 +0,69%
2024-12-20 1,408443 +0,43%
2024-12-19 1,416432 +0,57%
2024-12-18 1,405620 -0,76%
2024-12-17 1,405044 -0,04%
2024-12-16 1,402412 -0,19%
2024-12-13 1,403382 +0,07%
2024-12-12 1,399485 -0,28%
2024-12-11 1,412112 +0,90%
2024-12-10 1,409169 -0,21%
2024-12-09 1,406212 -0,21%
2024-12-06 1,409255 +0,22%
2024-12-05 1,404625 -0,33%
2024-12-04 1,406603 +0,14%
2024-12-03 1,409430 +0,20%
2024-12-02 1,405755 -0,26%
2024-11-29 1,405886 +0,01%
2024-11-28 1,400584 -0,38%
2024-11-27 1,404021 +0,25%
2024-11-26 1,389532 -1,03%
2024-11-25 1,392247 +0,20%
2024-11-22 1,399044 +0,49%
2024-11-21 1,390459 -0,61%
2024-11-20 1,384078 -0,46%
2024-11-19 1,390970 +0,50%
2024-11-18 1,391386 +0,03%
2024-11-15 1,390264 -0,08%
2024-11-14 1,385713 -0,33%
2024-11-13 1,387478 +0,13%
2024-11-12 1,387511 +0,00%
2024-11-11 1,384383 -0,23%
2024-11-08 1,381298 -0,22%
2024-11-07 1,380642 -0,05%
2024-11-06 1,384014 +0,24%
2024-11-05 1,383671 -0,02%
2024-11-04 1,383669 0,00%
2024-10-31 1,394035 +0,75%
2024-10-30 1,405998 +0,86%
2024-10-29 1,402452 -0,25%
2024-10-28 1,392744 -0,69%
2024-10-25 1,387156 -0,40%
2024-10-24 1,383218 -0,28%
2024-10-22 1,399743 +1,19%
2024-10-21 1,389653 -0,72%
2024-10-18 1,386577 -0,22%
2024-10-17 1,379134 -0,54%
2024-10-16 1,377366 -0,13%
2024-10-15 1,375720 -0,12%
2024-10-14 1,380623 +0,36%