| 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: 13,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000729694 | 1,451122 | 1.067.720.000 | |
| 2025-03-27 | HU0000729694 | 1,444104 | 1.062.560.000 | |
| 2025-03-26 | HU0000729694 | 1,444106 | 1.062.560.000 | |
| 2025-03-25 | HU0000729694 | 1,442322 | 1.061.240.000 | |
| 2025-03-24 | HU0000729694 | 1,439861 | 1.059.430.000 | |
| 2025-03-21 | HU0000729694 | 1,447739 | 1.065.230.000 | |
| 2025-03-20 | HU0000729694 | 1,451685 | 1.068.130.000 | |
| 2025-03-19 | HU0000729694 | 1,449251 | 1.066.340.000 | |
| 2025-03-18 | HU0000729694 | 1,448298 | 1.065.640.000 | |
| 2025-03-17 | HU0000729694 | 1,441531 | 1.060.660.000 | |
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| 2025-03-14 | HU0000729694 | 1,440425 | 1.059.850.000 | |
| 2025-03-13 | HU0000729694 | 1,441930 | 1.060.960.000 | |
| 2025-03-12 | HU0000729694 | 1,439207 | 1.058.950.000 | |
| 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 | |
| 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 | |