| 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: 10,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-25 | HU0000729694 | 1,412440 | 1.039.260.000 | |
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| 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 | |