| TOP | VIG | OTP | EURIZON | K&H | MBH | 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
Palomar Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 19,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000729694 | 1,416432 | 1.040.900.000 | |
| 2024-12-18 | HU0000729694 | 1,405620 | 1.032.950.000 | |
| 2024-12-17 | HU0000729694 | 1,405044 | 1.032.530.000 | |
| 2024-12-16 | HU0000729694 | 1,402412 | 1.030.590.000 | |
| 2024-12-13 | HU0000729694 | 1,403382 | 1.031.310.000 | |
| 2024-12-12 | HU0000729694 | 1,399485 | 1.028.440.000 | |
| 2024-12-11 | HU0000729694 | 1,412112 | 1.037.720.000 | |
| 2024-12-10 | HU0000729694 | 1,409169 | 1.035.560.000 | |
| 2024-12-09 | HU0000729694 | 1,406212 | 1.033.390.000 | |
| 2024-12-06 | HU0000729694 | 1,409255 | 1.035.620.000 | |
|
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| 2024-12-05 | HU0000729694 | 1,404625 | 1.032.220.000 | |
| 2024-12-04 | HU0000729694 | 1,406603 | 1.033.670.000 | |
| 2024-12-03 | HU0000729694 | 1,409430 | 1.035.750.000 | |
| 2024-12-02 | HU0000729694 | 1,405755 | 1.033.050.000 | |
| 2024-11-29 | HU0000729694 | 1,405886 | 1.033.150.000 | |
| 2024-11-28 | HU0000729694 | 1,400584 | 1.029.250.000 | |
| 2024-11-27 | HU0000729694 | 1,404021 | 1.031.780.000 | |
| 2024-11-26 | HU0000729694 | 1,389532 | 1.021.130.000 | |
| 2024-11-25 | HU0000729694 | 1,392247 | 1.023.120.000 | |
| 2024-11-22 | HU0000729694 | 1,399044 | 528.118.000 | |
| 2024-11-21 | HU0000729694 | 1,390459 | 524.877.000 | |
| 2024-11-20 | HU0000729694 | 1,384078 | 522.468.000 | |
| 2024-11-19 | HU0000729694 | 1,390970 | 525.070.000 | |
| 2024-11-18 | HU0000729694 | 1,391386 | 525.227.000 | |
| 2024-11-15 | HU0000729694 | 1,390264 | 524.803.000 | |
| 2024-11-14 | HU0000729694 | 1,385713 | 523.086.000 | |
| 2024-11-13 | HU0000729694 | 1,387478 | 523.752.000 | |
| 2024-11-12 | HU0000729694 | 1,387511 | 523.764.000 | |
| 2024-11-11 | HU0000729694 | 1,384383 | 522.583.000 | |
| 2024-11-08 | HU0000729694 | 1,381298 | 521.419.000 | |
| 2024-11-07 | HU0000729694 | 1,380642 | 521.171.000 | |
| 2024-11-06 | HU0000729694 | 1,384014 | 522.444.000 | |
| 2024-11-05 | HU0000729694 | 1,383671 | 524.941.000 | |
| 2024-11-04 | HU0000729694 | 1,383669 | 524.941.000 | |
| 2024-10-31 | HU0000729694 | 1,394035 | 528.873.000 | |
| 2024-10-30 | HU0000729694 | 1,405998 | 533.412.000 | |
| 2024-10-29 | HU0000729694 | 1,402452 | 532.066.000 | |
| 2024-10-28 | HU0000729694 | 1,392744 | 528.383.000 | |
| 2024-10-25 | HU0000729694 | 1,387156 | 526.263.000 | |
| 2024-10-24 | HU0000729694 | 1,383218 | 524.769.000 | |
| 2024-10-22 | HU0000729694 | 1,399743 | 531.039.000 | |
| 2024-10-21 | HU0000729694 | 1,389653 | 527.211.000 | |
| 2024-10-18 | HU0000729694 | 1,386577 | 526.044.000 | |
| 2024-10-17 | HU0000729694 | 1,379134 | 523.220.000 | |
| 2024-10-16 | HU0000729694 | 1,377366 | 522.549.000 | |
| 2024-10-15 | HU0000729694 | 1,375720 | 521.925.000 | |
| 2024-10-14 | HU0000729694 | 1,380623 | 523.785.000 | |
| 2024-10-11 | HU0000729694 | 1,373424 | 521.054.000 | |
| 2024-10-10 | HU0000729694 | 1,366514 | 518.432.000 | |
| 2024-10-09 | HU0000729694 | 1,369524 | 519.574.000 | |
| 2024-10-08 | HU0000729694 | 1,364268 | 517.580.000 | |
| 2024-10-07 | HU0000729694 | 1,376665 | 522.283.000 | |
| 2024-10-04 | HU0000729694 | 1,384837 | 525.384.000 | |
| 2024-10-03 | HU0000729694 | 1,381253 | 524.024.000 | |
| 2024-10-02 | HU0000729694 | 1,371528 | 520.334.000 | |
| 2024-10-01 | HU0000729694 | 1,367744 | 518.899.000 | |
| 2024-09-30 | HU0000729694 | 1,363561 | 517.312.000 | |
| 2024-09-27 | HU0000729694 | 1,376784 | 522.328.000 | |
| 2024-09-26 | HU0000729694 | 1,377643 | 522.654.000 | |
| 2024-09-25 | HU0000729694 | 1,371572 | 520.351.000 | |
| 2024-09-24 | HU0000729694 | 1,373732 | 521.171.000 | |
| 2024-09-23 | HU0000729694 | 1,348819 | 511.719.000 | |
| 2024-09-20 | HU0000729694 | 1,349860 | 512.114.000 | |
| 2024-09-19 | HU0000729694 | 1,343798 | 509.814.000 | |
| 2024-09-18 | HU0000729694 | 1,330540 | 504.784.000 | |
| 2024-09-17 | HU0000729694 | 1,336193 | 506.929.000 | |
| 2024-09-16 | HU0000729694 | 1,344737 | 510.170.000 | |
| 2024-09-13 | HU0000729694 | 1,342339 | 509.261.000 | |
| 2024-09-12 | HU0000729694 | 1,328852 | 504.144.000 | |
| 2024-09-11 | HU0000729694 | 1,326105 | 503.102.000 | |
| 2024-09-10 | HU0000729694 | 1,321971 | 501.533.000 | |
| 2024-09-09 | HU0000729694 | 1,315845 | 499.209.000 | |
| 2024-09-06 | HU0000729694 | 1,313793 | 498.431.000 | |
| 2024-09-05 | HU0000729694 | 1,316637 | 499.510.000 | |
| 2024-09-04 | HU0000729694 | 1,310815 | 497.301.000 | |
| 2024-09-03 | HU0000729694 | 1,311777 | 497.666.000 | |
| 2024-09-02 | HU0000729694 | 1,312582 | 497.971.000 | |
| 2024-08-30 | HU0000729694 | 1,311968 | 497.738.000 | |
| 2024-08-29 | HU0000729694 | 1,322803 | 501.849.000 | |
| 2024-08-28 | HU0000729694 | 1,316724 | 499.543.000 | |
| 2024-08-27 | HU0000729694 | 1,323738 | 502.204.000 | |
| 2024-08-26 | HU0000729694 | 1,324143 | 502.357.000 | |
| 2024-08-23 | HU0000729694 | 1,320616 | 501.019.000 | |
| 2024-08-22 | HU0000729694 | 1,320514 | 500.981.000 | |
| 2024-08-21 | HU0000729694 | 1,333767 | 506.009.000 | |
| 2024-08-16 | HU0000729694 | 1,326441 | 503.229.000 | |
| 2024-08-15 | HU0000729694 | 1,324756 | 502.590.000 | |
| 2024-08-14 | HU0000729694 | 1,324516 | 502.499.000 | |
| 2024-08-13 | HU0000729694 | 1,328206 | 503.899.000 | |
| 2024-08-12 | HU0000729694 | 1,331541 | 505.164.000 | |
| 2024-08-09 | HU0000729694 | 1,332972 | 505.707.000 | |
| 2024-08-08 | HU0000729694 | 1,332134 | 505.389.000 | |
| 2024-08-07 | HU0000729694 | 1,330599 | 504.807.000 | |
| 2024-08-06 | HU0000729694 | 1,330390 | 504.727.000 | |
| 2024-08-05 | HU0000729694 | 1,325067 | 502.708.000 | |
| 2024-08-02 | HU0000729694 | 1,333107 | 505.758.000 | |
| 2024-08-01 | HU0000729694 | 1,331944 | 505.317.000 | |
| 2024-07-31 | HU0000729694 | 1,328219 | 503.904.000 | |
| 2024-07-30 | HU0000729694 | 1,324936 | 502.658.000 | |
| 2024-07-29 | HU0000729694 | 1,326431 | 503.225.000 | |
| 2024-07-26 | HU0000729694 | 1,325634 | 502.923.000 | |
| 2024-07-25 | HU0000729694 | 1,324944 | 502.661.000 | |
| 2024-07-24 | HU0000729694 | 1,324728 | 502.579.000 | |
| 2024-07-23 | HU0000729694 | 1,324062 | 502.327.000 | |
| 2024-07-22 | HU0000729694 | 1,324201 | 502.379.000 | |
| 2024-07-19 | HU0000729694 | 1,323196 | 501.998.000 | |
| 2024-07-18 | HU0000729694 | 1,345096 | 510.307.000 | |
| 2024-07-17 | HU0000729694 | 1,351329 | 512.671.000 | |
| 2024-07-16 | HU0000729694 | 1,359066 | 515.607.000 | |
| 2024-07-15 | HU0000729694 | 1,348713 | 511.679.000 | |
| 2024-07-12 | HU0000729694 | 1,346026 | 510.659.000 | |
| 2024-07-11 | HU0000729694 | 1,345357 | 510.406.000 | |
| 2024-07-10 | HU0000729694 | 1,341823 | 509.065.000 | |
| 2024-07-09 | HU0000729694 | 1,338592 | 507.839.000 | |
| 2024-07-08 | HU0000729694 | 1,340183 | 508.443.000 | |
| 2024-07-05 | HU0000729694 | 1,344770 | 510.183.000 | |
| 2024-07-04 | HU0000729694 | 1,338547 | 507.822.000 | |
| 2024-07-03 | HU0000729694 | 1,338041 | 507.630.000 | |
| 2024-07-02 | HU0000729694 | 1,337246 | 507.328.000 | |
| 2024-07-01 | HU0000729694 | 1,337457 | 507.409.000 | |
| 2024-06-28 | HU0000729694 | 1,336700 | 507.121.000 | |
| 2024-06-27 | HU0000729694 | 1,336554 | 507.066.000 | |
| 2024-06-26 | HU0000729694 | 1,336275 | 506.960.000 | |
| 2024-06-25 | HU0000729694 | 1,343146 | 509.567.000 | |
| 2024-06-24 | HU0000729694 | 1,346089 | 510.683.000 | |
| 2024-06-21 | HU0000729694 | 1,345087 | 510.303.000 | |
| 2024-06-20 | HU0000729694 | 1,353825 | 513.618.000 | |
| 2024-06-19 | HU0000729694 | 1,353236 | 513.395.000 | |
| 2024-06-18 | HU0000729694 | 1,353016 | 513.311.000 | |
| 2024-06-17 | HU0000729694 | 1,351087 | 512.579.000 | |
| 2024-06-14 | HU0000729694 | 1,358982 | 515.575.000 | |
| 2024-06-13 | HU0000729694 | 1,360020 | 515.969.000 | |
| 2024-06-12 | HU0000729694 | 1,352455 | 513.098.000 | |
| 2024-06-11 | HU0000729694 | 1,347795 | 511.331.000 | |
| 2024-06-10 | HU0000729694 | 1,343318 | 509.632.000 | |
| 2024-06-07 | HU0000729694 | 1,342316 | 509.252.000 | |
| 2024-06-06 | HU0000729694 | 1,377781 | 522.707.000 | |
| 2024-06-05 | HU0000729694 | 1,372238 | 520.604.000 | |
| 2024-06-04 | HU0000729694 | 1,362385 | 516.866.000 | |
| 2024-06-03 | HU0000729694 | 1,361817 | 516.650.000 | |
| 2024-05-31 | HU0000729694 | 1,357273 | 514.926.000 | |
| 2024-05-30 | HU0000729694 | 1,362043 | 516.736.000 | |
| 2024-05-29 | HU0000729694 | 1,357558 | 515.034.000 | |
| 2024-05-28 | HU0000729694 | 1,362006 | 516.722.000 | |
| 2024-05-27 | HU0000729694 | 1,358761 | 515.491.000 | |
| 2024-05-24 | HU0000729694 | 1,359466 | 515.758.000 | |
| 2024-05-23 | HU0000729694 | 1,359037 | 515.596.000 | |
| 2024-05-22 | HU0000729694 | 1,375429 | 521.814.000 | |
| 2024-05-21 | HU0000729694 | 1,391212 | 527.802.000 | |
| 2024-05-17 | HU0000729694 | 1,375768 | 521.943.000 | |
| 2024-05-16 | HU0000729694 | 1,358699 | 515.467.000 | |
| 2024-05-15 | HU0000729694 | 1,367610 | 518.848.000 | |
| 2024-05-14 | HU0000729694 | 1,354552 | 513.894.000 | |
| 2024-05-13 | HU0000729694 | 1,349707 | 512.056.000 | |
| 2024-05-10 | HU0000729694 | 1,351893 | 512.885.000 | |
| 2024-05-09 | HU0000729694 | 1,346327 | 510.774.000 | |
| 2024-05-08 | HU0000729694 | 1,335097 | 506.513.000 | |
| 2024-05-07 | HU0000729694 | 1,348645 | 511.653.000 | |
| 2024-05-06 | HU0000729694 | 1,339735 | 508.273.000 | |
| 2024-05-03 | HU0000729694 | 1,325186 | 502.753.000 | |
| 2024-05-02 | HU0000729694 | 1,331065 | 504.983.000 | |
| 2024-04-30 | HU0000729694 | 1,319783 | 500.703.000 | |
| 2024-04-29 | HU0000729694 | 1,333213 | 505.798.000 | |
| 2024-04-26 | HU0000729694 | 1,324104 | 502.343.000 | |
| 2024-04-25 | HU0000729694 | 1,322827 | 501.858.000 | |
| 2024-04-24 | HU0000729694 | 1,320760 | 501.074.000 | |
| 2024-04-23 | HU0000729694 | 1,324856 | 502.628.000 | |
| 2024-04-22 | HU0000729694 | 1,326690 | 503.324.000 | |
| 2024-04-19 | HU0000729694 | 1,334254 | 506.193.000 | |
| 2024-04-18 | HU0000729694 | 1,326548 | 503.270.000 | |
| 2024-04-17 | HU0000729694 | 1,329483 | 504.383.000 | |
| 2024-04-16 | HU0000729694 | 1,328734 | 504.099.000 | |
| 2024-04-15 | HU0000729694 | 1,333156 | 505.777.000 | |
| 2024-04-12 | HU0000729694 | 1,328054 | 503.841.000 | |
| 2024-04-11 | HU0000729694 | 1,315854 | 499.213.000 | |
| 2024-04-10 | HU0000729694 | 1,307123 | 495.900.000 | |
| 2024-04-09 | HU0000729694 | 1,300339 | 493.327.000 | |
| 2024-04-08 | HU0000729694 | 1,304990 | 495.091.000 | |
| 2024-04-05 | HU0000729694 | 1,302975 | 494.327.000 | |
| 2024-04-04 | HU0000729694 | 1,298492 | 492.626.000 | |
| 2024-04-03 | HU0000729694 | 1,304638 | 494.958.000 | |
| 2024-04-02 | HU0000729694 | 1,288870 | 488.975.000 | |
| 2024-03-28 | HU0000729694 | 1,273324 | 483.078.000 | |
| 2024-03-27 | HU0000729694 | 1,262413 | 478.938.000 | |
| 2024-03-26 | HU0000729694 | 1,256924 | 476.856.000 | |
| 2024-03-25 | HU0000729694 | 1,260120 | 478.068.000 | |
| 2024-03-22 | HU0000729694 | 1,257379 | 477.028.000 | |
| 2024-03-21 | HU0000729694 | 1,264075 | 479.569.000 | |
| 2024-03-20 | HU0000729694 | 1,256562 | 476.718.000 | |
| 2024-03-19 | HU0000729694 | 1,255037 | 476.140.000 | |
| 2024-03-18 | HU0000729694 | 1,260810 | 478.330.000 | |
| 2024-03-14 | HU0000729694 | 1,251143 | 474.662.000 | |
| 2024-03-13 | HU0000729694 | 1,256899 | 476.846.000 | |
| 2024-03-12 | HU0000729694 | 1,245837 | 472.649.000 | |
| 2024-03-11 | HU0000729694 | 1,247929 | 473.443.000 | |
| 2024-03-08 | HU0000729694 | 1,249037 | 473.863.000 | |
| 2024-03-07 | HU0000729694 | 1,259815 | 477.952.000 | |
| 2024-03-06 | HU0000729694 | 1,246740 | 472.992.000 | |
| 2024-03-05 | HU0000729694 | 1,245673 | 472.587.000 | |
| 2024-03-04 | HU0000729694 | 1,245733 | 472.610.000 | |
| 2024-03-01 | HU0000729694 | 1,244387 | 472.099.000 | |
| 2024-02-29 | HU0000729694 | 1,251734 | 474.887.000 | |
| 2024-02-28 | HU0000729694 | 1,261115 | 478.446.000 | |
| 2024-02-27 | HU0000729694 | 1,252899 | 475.329.000 | |
| 2024-02-26 | HU0000729694 | 1,239666 | 470.308.000 | |
| 2024-02-23 | HU0000729694 | 1,234953 | 468.520.000 | |
| 2024-02-22 | HU0000729694 | 1,238202 | 469.753.000 | |
| 2024-02-21 | HU0000729694 | 1,239124 | 470.103.000 | |
| 2024-02-20 | HU0000729694 | 1,234486 | 468.343.000 | |
| 2024-02-19 | HU0000729694 | 1,244312 | 472.071.000 | |
| 2024-02-16 | HU0000729694 | 1,242177 | 471.261.000 | |
| 2024-02-15 | HU0000729694 | 1,244134 | 472.003.000 | |
| 2024-02-14 | HU0000729694 | 1,244287 | 472.061.000 | |
| 2024-02-13 | HU0000729694 | 1,239598 | 470.282.000 | |
| 2024-02-12 | HU0000729694 | 1,227139 | 465.556.000 | |
| 2024-02-09 | HU0000729694 | 1,229177 | 466.329.000 | |
| 2024-02-08 | HU0000729694 | 1,219885 | 462.804.000 | |
| 2024-02-07 | HU0000729694 | 1,213979 | 460.563.000 | |
| 2024-02-06 | HU0000729694 | 1,213714 | 460.462.000 | |
| 2024-02-05 | HU0000729694 | 1,211297 | 459.546.000 | |
| 2024-02-02 | HU0000729694 | 1,206536 | 457.739.000 | |
| 2024-02-01 | HU0000729694 | 1,216702 | 461.596.000 | |
| 2024-01-31 | HU0000729694 | 1,214737 | 460.851.000 | |
| 2024-01-30 | HU0000729694 | 1,222334 | 463.733.000 | |
| 2024-01-29 | HU0000729694 | 1,224085 | 464.397.000 | |
| 2024-01-26 | HU0000729694 | 1,224390 | 464.513.000 | |
| 2024-01-25 | HU0000729694 | 1,230323 | 466.764.000 | |
| 2024-01-24 | HU0000729694 | 1,228772 | 466.175.000 | |
| 2024-01-23 | HU0000729694 | 1,221254 | 463.323.000 | |
| 2024-01-22 | HU0000729694 | 1,216508 | 461.522.000 | |
| 2024-01-19 | HU0000729694 | 1,215088 | 460.984.000 | |
| 2024-01-18 | HU0000729694 | 1,204519 | 456.974.000 | |
| 2024-01-17 | HU0000729694 | 1,197330 | 454.247.000 | |
| 2024-01-16 | HU0000729694 | 1,190861 | 451.792.000 | |
| 2024-01-15 | HU0000729694 | 1,186771 | 450.241.000 | |
| 2024-01-12 | HU0000729694 | 1,185491 | 449.755.000 | |
| 2024-01-11 | HU0000729694 | 1,189895 | 451.426.000 | |
| 2024-01-10 | HU0000729694 | 1,187387 | 450.474.000 | |
| 2024-01-09 | HU0000729694 | 1,188062 | 450.731.000 | |
| 2024-01-08 | HU0000729694 | 1,181753 | 448.337.000 | |
| 2024-01-05 | HU0000729694 | 1,180236 | 447.762.000 | |
| 2024-01-04 | HU0000729694 | 1,178499 | 447.103.000 | |
| 2024-01-03 | HU0000729694 | 1,181255 | 448.148.000 | |
| 2024-01-02 | HU0000729694 | 1,186974 | 450.318.000 | |
| 2023-12-31 | HU0000729694 | 1,194819 | 453.294.000 | |
| 2023-12-29 | HU0000729694 | 1,194705 | 453.251.000 | |
| 2023-12-28 | HU0000729694 | 1,191192 | 451.918.000 | |
| 2023-12-27 | HU0000729694 | 1,188979 | 451.078.000 | |