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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-12-13

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Palomar Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: 8,93%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007297021,193724155.536
2024-12-09HU00007297021,191224155.211
2024-12-06HU00007297021,193058155.449
2024-12-05HU00007297021,189619155.001
2024-12-04HU00007297021,191080155.192
2024-12-03HU00007297021,193301155.481
2024-12-02HU00007297021,190562155.124
2024-11-29HU00007297021,190926155.172
2024-11-28HU00007297021,186432154.586
2024-11-27HU00007297021,190412155.105

2024-11-26HU00007297021,179019153.057
2024-11-25HU00007297021,180884153.299
2024-11-22HU00007297021,187746149.319
2024-11-21HU00007297021,180346148.388
2024-11-20HU00007297021,175224147.744
2024-11-19HU00007297021,181756148.566
2024-11-18HU00007297021,181904148.584
2024-11-15HU00007297021,181635148.550
2024-11-14HU00007297021,177453148.025
2024-11-13HU00007297021,179151148.238
2024-11-12HU00007297021,179168148.240
2024-11-11HU00007297021,176755147.937
2024-11-08HU00007297021,174531147.657
2024-11-07HU00007297021,174001147.591
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2024-11-05HU00007297021,176685147.928
2024-11-04HU00007297021,176960147.963
2024-10-31HU00007297021,186208149.125
2024-10-30HU00007297021,197212150.509
2024-10-29HU00007297021,194818150.208
2024-10-28HU00007297021,186339149.142
2024-10-25HU00007297021,181581148.544
2024-10-24HU00007297021,178402148.144
2024-10-22HU00007297021,193556150.049
2024-10-21HU00007297021,184471148.907
2024-10-18HU00007297021,182076148.606
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2024-10-14HU00007297021,177221147.996
2024-10-11HU00007297021,171031147.217
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2024-10-09HU00007297021,167974146.833
2024-10-08HU00007297021,163113146.222
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2024-10-04HU00007297021,181698148.558
2024-10-03HU00007297021,178896148.206
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2024-09-30HU00007297021,163983146.331
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2024-09-13HU00007297021,146029144.074
2024-09-12HU00007297021,134056142.569
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2024-09-05HU00007297021,124028141.308
2024-09-04HU00007297021,119112140.690
2024-09-03HU00007297021,120070140.811
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2024-08-30HU00007297021,120539140.870
2024-08-29HU00007297021,130360142.104
2024-08-28HU00007297021,125173141.452
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2024-08-22HU00007297021,129131141.950
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