| 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: 21,03% | ||||
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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 | |