| 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: 11,25% | ||||
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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 | |