| 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: 14,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000729694 | 1,438521 | 1.058.450.000 | |
| 2025-03-10 | HU0000729694 | 1,435101 | 1.055.930.000 | |
| 2025-03-07 | HU0000729694 | 1,431269 | 1.053.110.000 | |
| 2025-03-06 | HU0000729694 | 1,436242 | 1.056.770.000 | |
| 2025-03-05 | HU0000729694 | 1,428576 | 1.051.130.000 | |
| 2025-03-04 | HU0000729694 | 1,421364 | 1.045.820.000 | |
| 2025-03-03 | HU0000729694 | 1,425067 | 1.048.550.000 | |
| 2025-02-28 | HU0000729694 | 1,422490 | 1.046.650.000 | |
| 2025-02-27 | HU0000729694 | 1,411558 | 1.038.610.000 | |
| 2025-02-26 | HU0000729694 | 1,414650 | 1.040.880.000 | |
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| 2025-02-25 | HU0000729694 | 1,412440 | 1.039.260.000 | |
| 2025-02-24 | HU0000729694 | 1,414814 | 1.041.000.000 | |
| 2025-02-21 | HU0000729694 | 1,413588 | 1.040.100.000 | |
| 2025-02-20 | HU0000729694 | 1,405323 | 1.034.020.000 | |
| 2025-02-19 | HU0000729694 | 1,406691 | 1.035.030.000 | |
| 2025-02-18 | HU0000729694 | 1,404067 | 1.033.100.000 | |
| 2025-02-17 | HU0000729694 | 1,406732 | 1.035.060.000 | |
| 2025-02-14 | HU0000729694 | 1,405793 | 1.034.370.000 | |
| 2025-02-13 | HU0000729694 | 1,406423 | 1.034.830.000 | |
| 2025-02-12 | HU0000729694 | 1,408215 | 1.036.150.000 | |
| 2025-02-11 | HU0000729694 | 1,416470 | 1.042.220.000 | |
| 2025-02-10 | HU0000729694 | 1,417991 | 1.043.340.000 | |
| 2025-02-07 | HU0000729694 | 1,411406 | 1.038.500.000 | |
| 2025-02-06 | HU0000729694 | 1,420423 | 1.045.130.000 | |
| 2025-02-05 | HU0000729694 | 1,426995 | 1.049.970.000 | |
| 2025-02-04 | HU0000729694 | 1,420953 | 1.045.520.000 | |
| 2025-02-03 | HU0000729694 | 1,413960 | 1.040.380.000 | |
| 2025-01-31 | HU0000729694 | 1,416396 | 1.042.170.000 | |
| 2025-01-30 | HU0000729694 | 1,422194 | 1.046.430.000 | |
| 2025-01-29 | HU0000729694 | 1,411148 | 1.038.310.000 | |
| 2025-01-28 | HU0000729694 | 1,410833 | 1.038.070.000 | |
| 2025-01-27 | HU0000729694 | 1,407430 | 1.035.570.000 | |
| 2025-01-24 | HU0000729694 | 1,426118 | 1.049.320.000 | |
| 2025-01-23 | HU0000729694 | 1,418604 | 1.043.790.000 | |
| 2025-01-22 | HU0000729694 | 1,413198 | 1.039.810.000 | |
| 2025-01-21 | HU0000729694 | 1,412870 | 1.039.570.000 | |
| 2025-01-20 | HU0000729694 | 1,413789 | 1.040.250.000 | |
| 2025-01-17 | HU0000729694 | 1,413470 | 1.040.010.000 | |
| 2025-01-16 | HU0000729694 | 1,407901 | 1.035.920.000 | |
| 2025-01-15 | HU0000729694 | 1,401507 | 1.030.510.000 | |
| 2025-01-14 | HU0000729694 | 1,388906 | 1.021.250.000 | |
| 2025-01-13 | HU0000729694 | 1,388482 | 1.020.940.000 | |
| 2025-01-10 | HU0000729694 | 1,397445 | 1.027.950.000 | |
| 2025-01-09 | HU0000729694 | 1,396944 | 1.027.580.000 | |
| 2025-01-08 | HU0000729694 | 1,393120 | 1.024.760.000 | |
| 2025-01-07 | HU0000729694 | 1,394413 | 1.025.720.000 | |
| 2025-01-06 | HU0000729694 | 1,394278 | 1.025.620.000 | |
| 2025-01-03 | HU0000729694 | 1,393992 | 1.025.410.000 | |
| 2025-01-02 | HU0000729694 | 1,393697 | 1.024.190.000 | |
| 2024-12-31 | HU0000729694 | 1,392803 | 1.023.530.000 | |
| 2024-12-30 | HU0000729694 | 1,392801 | 1.023.530.000 | |
| 2024-12-23 | HU0000729694 | 1,402455 | 1.030.620.000 | |
| 2024-12-20 | HU0000729694 | 1,408443 | 1.035.020.000 | |
| 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 | |
| 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 | |