| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: -12,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000729694 | 1,316637 | 499.510.000 | |
| 2024-09-04 | HU0000729694 | 1,310815 | 497.301.000 | |
| 2024-09-03 | HU0000729694 | 1,311777 | 497.666.000 | |
| 2024-09-02 | HU0000729694 | 1,312582 | 497.971.000 | |
| 2024-08-30 | HU0000729694 | 1,311968 | 497.738.000 | |
| 2024-08-29 | HU0000729694 | 1,322803 | 501.849.000 | |
| 2024-08-28 | HU0000729694 | 1,316724 | 499.543.000 | |
| 2024-08-27 | HU0000729694 | 1,323738 | 502.204.000 | |
| 2024-08-26 | HU0000729694 | 1,324143 | 502.357.000 | |
| 2024-08-23 | HU0000729694 | 1,320616 | 501.019.000 | |
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| 2024-08-22 | HU0000729694 | 1,320514 | 500.981.000 | |
| 2024-08-21 | HU0000729694 | 1,333767 | 506.009.000 | |
| 2024-08-16 | HU0000729694 | 1,326441 | 503.229.000 | |
| 2024-08-15 | HU0000729694 | 1,324756 | 502.590.000 | |
| 2024-08-14 | HU0000729694 | 1,324516 | 502.499.000 | |
| 2024-08-13 | HU0000729694 | 1,328206 | 503.899.000 | |
| 2024-08-12 | HU0000729694 | 1,331541 | 505.164.000 | |
| 2024-08-09 | HU0000729694 | 1,332972 | 505.707.000 | |
| 2024-08-08 | HU0000729694 | 1,332134 | 505.389.000 | |
| 2024-08-07 | HU0000729694 | 1,330599 | 504.807.000 | |
| 2024-08-06 | HU0000729694 | 1,330390 | 504.727.000 | |
| 2024-08-05 | HU0000729694 | 1,325067 | 502.708.000 | |
| 2024-08-02 | HU0000729694 | 1,333107 | 505.758.000 | |
| 2024-08-01 | HU0000729694 | 1,331944 | 505.317.000 | |
| 2024-07-31 | HU0000729694 | 1,328219 | 503.904.000 | |
| 2024-07-30 | HU0000729694 | 1,324936 | 502.658.000 | |
| 2024-07-29 | HU0000729694 | 1,326431 | 503.225.000 | |
| 2024-07-26 | HU0000729694 | 1,325634 | 502.923.000 | |
| 2024-07-25 | HU0000729694 | 1,324944 | 502.661.000 | |
| 2024-07-24 | HU0000729694 | 1,324728 | 502.579.000 | |
| 2024-07-23 | HU0000729694 | 1,324062 | 502.327.000 | |
| 2024-07-22 | HU0000729694 | 1,324201 | 502.379.000 | |
| 2024-07-19 | HU0000729694 | 1,323196 | 501.998.000 | |
| 2024-07-18 | HU0000729694 | 1,345096 | 510.307.000 | |
| 2024-07-17 | HU0000729694 | 1,351329 | 512.671.000 | |
| 2024-07-16 | HU0000729694 | 1,359066 | 515.607.000 | |
| 2024-07-15 | HU0000729694 | 1,348713 | 511.679.000 | |
| 2024-07-12 | HU0000729694 | 1,346026 | 510.659.000 | |
| 2024-07-11 | HU0000729694 | 1,345357 | 510.406.000 | |
| 2024-07-10 | HU0000729694 | 1,341823 | 509.065.000 | |
| 2024-07-09 | HU0000729694 | 1,338592 | 507.839.000 | |
| 2024-07-08 | HU0000729694 | 1,340183 | 508.443.000 | |
| 2024-07-05 | HU0000729694 | 1,344770 | 510.183.000 | |
| 2024-07-04 | HU0000729694 | 1,338547 | 507.822.000 | |
| 2024-07-03 | HU0000729694 | 1,338041 | 507.630.000 | |
| 2024-07-02 | HU0000729694 | 1,337246 | 507.328.000 | |
| 2024-07-01 | HU0000729694 | 1,337457 | 507.409.000 | |
| 2024-06-28 | HU0000729694 | 1,336700 | 507.121.000 | |
| 2024-06-27 | HU0000729694 | 1,336554 | 507.066.000 | |
| 2024-06-26 | HU0000729694 | 1,336275 | 506.960.000 | |
| 2024-06-25 | HU0000729694 | 1,343146 | 509.567.000 | |
| 2024-06-24 | HU0000729694 | 1,346089 | 510.683.000 | |
| 2024-06-21 | HU0000729694 | 1,345087 | 510.303.000 | |
| 2024-06-20 | HU0000729694 | 1,353825 | 513.618.000 | |
| 2024-06-19 | HU0000729694 | 1,353236 | 513.395.000 | |
| 2024-06-18 | HU0000729694 | 1,353016 | 513.311.000 | |
| 2024-06-17 | HU0000729694 | 1,351087 | 512.579.000 | |
| 2024-06-14 | HU0000729694 | 1,358982 | 515.575.000 | |
| 2024-06-13 | HU0000729694 | 1,360020 | 515.969.000 | |
| 2024-06-12 | HU0000729694 | 1,352455 | 513.098.000 | |
| 2024-06-11 | HU0000729694 | 1,347795 | 511.331.000 | |
| 2024-06-10 | HU0000729694 | 1,343318 | 509.632.000 | |
| 2024-06-07 | HU0000729694 | 1,342316 | 509.252.000 | |
| 2024-06-06 | HU0000729694 | 1,377781 | 522.707.000 | |
| 2024-06-05 | HU0000729694 | 1,372238 | 520.604.000 | |
| 2024-06-04 | HU0000729694 | 1,362385 | 516.866.000 | |
| 2024-06-03 | HU0000729694 | 1,361817 | 516.650.000 | |
| 2024-05-31 | HU0000729694 | 1,357273 | 514.926.000 | |
| 2024-05-30 | HU0000729694 | 1,362043 | 516.736.000 | |
| 2024-05-29 | HU0000729694 | 1,357558 | 515.034.000 | |
| 2024-05-28 | HU0000729694 | 1,362006 | 516.722.000 | |