Palomar Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000729694

Aktuális árfolyam

1,4530

2026-02-02

Eszközérték

8.001 M

Forint

Hozam (6 hónap)

+0,68%

Évesített hozam

+1,36%

Maximum ár

1,4838

Minimum ár

1,4227

Volatilitás

1,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-02 1,453046 -
2026-01-30 1,475432 +1,54%
2026-01-29 1,483827 +0,57%
2026-01-28 1,482878 -0,06%
2026-01-27 1,470302 -0,85%
2026-01-26 1,464042 -0,43%
2026-01-23 1,456020 -0,55%
2026-01-22 1,463278 +0,50%
2026-01-21 1,458674 -0,31%
2026-01-20 1,455437 -0,22%
2026-01-19 1,458321 +0,20%
2026-01-16 1,466927 +0,59%
2026-01-15 1,475724 +0,60%
2026-01-14 1,476114 +0,03%
2026-01-13 1,481079 +0,34%
2026-01-12 1,479766 -0,09%
2026-01-09 1,476075 -0,25%
2026-01-08 1,473955 -0,14%
2026-01-07 1,473113 -0,06%
2026-01-06 1,471726 -0,09%
2026-01-05 1,469780 -0,13%
2025-12-31 1,471173 +0,09%
2025-12-30 1,471075 -0,01%
2025-12-29 1,470799 -0,02%
2025-12-23 1,473171 +0,16%
2025-12-22 1,470358 -0,19%
2025-12-19 1,465261 -0,35%
2025-12-18 1,464623 -0,04%
2025-12-17 1,469348 +0,32%
2025-12-16 1,468800 -0,04%
2025-12-15 1,472989 +0,29%
2025-12-12 1,474968 +0,13%
2025-12-11 1,474463 -0,03%
2025-12-10 1,466868 -0,52%
2025-12-09 1,466873 +0,00%
2025-12-08 1,460311 -0,45%
2025-12-05 1,460330 +0,00%
2025-12-04 1,458334 -0,14%
2025-12-03 1,454014 -0,30%
2025-12-02 1,452498 -0,10%
2025-12-01 1,462071 +0,66%
2025-11-28 1,459700 -0,16%
2025-11-27 1,449497 -0,70%
2025-11-26 1,449196 -0,02%
2025-11-25 1,449151 0,00%
2025-11-24 1,446204 -0,20%
2025-11-21 1,445101 -0,08%
2025-11-20 1,443476 -0,11%
2025-11-19 1,446648 +0,22%
2025-11-18 1,457399 +0,74%
2025-11-17 1,454341 -0,21%
2025-11-14 1,454561 +0,02%
2025-11-13 1,476158 +1,48%
2025-11-12 1,479730 +0,24%
2025-11-11 1,466866 -0,87%
2025-11-10 1,457257 -0,66%
2025-11-07 1,449671 -0,52%
2025-11-06 1,448750 -0,06%
2025-11-05 1,462672 +0,96%
2025-11-04 1,455952 -0,46%
2025-11-03 1,463617 +0,53%
2025-10-31 1,454318 -0,64%
2025-10-30 1,449484 -0,33%
2025-10-29 1,446322 -0,22%
2025-10-28 1,450552 +0,29%
2025-10-27 1,453664 +0,21%
2025-10-22 1,461019 +0,51%
2025-10-21 1,466507 +0,38%
2025-10-20 1,468746 +0,15%
2025-10-17 1,464822 -0,27%
2025-10-16 1,468251 +0,23%
2025-10-15 1,459733 -0,58%
2025-10-14 1,458129 -0,11%
2025-10-13 1,452400 -0,39%
2025-10-10 1,455292 +0,20%
2025-10-09 1,460906 +0,39%
2025-10-08 1,466752 +0,40%
2025-10-07 1,463884 -0,20%
2025-10-06 1,464738 +0,06%
2025-10-03 1,466497 +0,12%
2025-10-02 1,463013 -0,24%
2025-10-01 1,457582 -0,37%
2025-09-30 1,451932 -0,39%
2025-09-29 1,452594 +0,05%
2025-09-26 1,456277 +0,25%
2025-09-25 1,457700 +0,10%
2025-09-24 1,460857 +0,22%
2025-09-23 1,460583 -0,02%
2025-09-22 1,460367 -0,01%
2025-09-19 1,460287 -0,01%
2025-09-18 1,459937 -0,02%
2025-09-17 1,469979 +0,69%
2025-09-16 1,477700 +0,53%
2025-09-15 1,477975 +0,02%
2025-09-12 1,471914 -0,41%
2025-09-11 1,472315 +0,03%
2025-09-10 1,470142 -0,15%
2025-09-09 1,466443 -0,25%
2025-09-08 1,470510 +0,28%
2025-09-05 1,462938 -0,51%
2025-09-04 1,447562 -1,05%
2025-09-03 1,452797 +0,36%
2025-09-02 1,441509 -0,78%
2025-09-01 1,427970 -0,94%
2025-08-29 1,429178 +0,08%
2025-08-28 1,423703 -0,38%
2025-08-27 1,422879 -0,06%
2025-08-26 1,425077 +0,15%
2025-08-25 1,425589 +0,04%
2025-08-22 1,425588 0,00%
2025-08-21 1,424309 -0,09%
2025-08-19 1,423457 -0,06%
2025-08-18 1,423191 -0,02%
2025-08-15 1,422749 -0,03%
2025-08-14 1,423454 +0,05%
2025-08-13 1,422956 -0,03%
2025-08-12 1,423779 +0,06%
2025-08-11 1,423897 +0,01%
2025-08-08 1,425011 +0,08%
2025-08-07 1,440200 +1,07%
2025-08-06 1,443261 +0,21%
2025-08-05 1,448939 +0,39%
2025-08-04 1,443236 -0,39%