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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: 2022-12-28

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Palomar Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: 8,75%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007297021,190935155.173
2024-12-19HU00007297021,197680156.052
2024-12-18HU00007297021,190621155.132
2024-12-17HU00007297021,190436155.108
2024-12-16HU00007297021,188451154.849
2024-12-13HU00007297021,189000154.921
2024-12-12HU00007297021,185919154.519
2024-12-11HU00007297021,195897155.819
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
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2024-11-25HU00007297021,180884153.299
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2024-11-21HU00007297021,180346148.388
2024-11-20HU00007297021,175224147.744
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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
2024-11-06HU00007297021,176753147.937
2024-11-05HU00007297021,176685147.928
2024-11-04HU00007297021,176960147.963
2024-10-31HU00007297021,186208149.125
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2024-10-15HU00007297021,172794147.439
2024-10-14HU00007297021,177221147.996
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2024-09-11HU00007297021,131955142.305
2024-09-10HU00007297021,128358141.853
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