| 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 B sorozat EUR | ||||
| Évesített hozam: 13,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000729702 | 1,190935 | 155.173 | |
| 2024-12-19 | HU0000729702 | 1,197680 | 156.052 | |
| 2024-12-18 | HU0000729702 | 1,190621 | 155.132 | |
| 2024-12-17 | HU0000729702 | 1,190436 | 155.108 | |
| 2024-12-16 | HU0000729702 | 1,188451 | 154.849 | |
| 2024-12-13 | HU0000729702 | 1,189000 | 154.921 | |
| 2024-12-12 | HU0000729702 | 1,185919 | 154.519 | |
| 2024-12-11 | HU0000729702 | 1,195897 | 155.819 | |
| 2024-12-10 | HU0000729702 | 1,193724 | 155.536 | |
| 2024-12-09 | HU0000729702 | 1,191224 | 155.211 | |
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| 2024-12-06 | HU0000729702 | 1,193058 | 155.449 | |
| 2024-12-05 | HU0000729702 | 1,189619 | 155.001 | |
| 2024-12-04 | HU0000729702 | 1,191080 | 155.192 | |
| 2024-12-03 | HU0000729702 | 1,193301 | 155.481 | |
| 2024-12-02 | HU0000729702 | 1,190562 | 155.124 | |
| 2024-11-29 | HU0000729702 | 1,190926 | 155.172 | |
| 2024-11-28 | HU0000729702 | 1,186432 | 154.586 | |
| 2024-11-27 | HU0000729702 | 1,190412 | 155.105 | |
| 2024-11-26 | HU0000729702 | 1,179019 | 153.057 | |
| 2024-11-25 | HU0000729702 | 1,180884 | 153.299 | |
| 2024-11-22 | HU0000729702 | 1,187746 | 149.319 | |
| 2024-11-21 | HU0000729702 | 1,180346 | 148.388 | |
| 2024-11-20 | HU0000729702 | 1,175224 | 147.744 | |
| 2024-11-19 | HU0000729702 | 1,181756 | 148.566 | |
| 2024-11-18 | HU0000729702 | 1,181904 | 148.584 | |
| 2024-11-15 | HU0000729702 | 1,181635 | 148.550 | |
| 2024-11-14 | HU0000729702 | 1,177453 | 148.025 | |
| 2024-11-13 | HU0000729702 | 1,179151 | 148.238 | |
| 2024-11-12 | HU0000729702 | 1,179168 | 148.240 | |
| 2024-11-11 | HU0000729702 | 1,176755 | 147.937 | |
| 2024-11-08 | HU0000729702 | 1,174531 | 147.657 | |
| 2024-11-07 | HU0000729702 | 1,174001 | 147.591 | |
| 2024-11-06 | HU0000729702 | 1,176753 | 147.937 | |
| 2024-11-05 | HU0000729702 | 1,176685 | 147.928 | |
| 2024-11-04 | HU0000729702 | 1,176960 | 147.963 | |
| 2024-10-31 | HU0000729702 | 1,186208 | 149.125 | |
| 2024-10-30 | HU0000729702 | 1,197212 | 150.509 | |
| 2024-10-29 | HU0000729702 | 1,194818 | 150.208 | |
| 2024-10-28 | HU0000729702 | 1,186339 | 149.142 | |
| 2024-10-25 | HU0000729702 | 1,181581 | 148.544 | |
| 2024-10-24 | HU0000729702 | 1,178402 | 148.144 | |
| 2024-10-22 | HU0000729702 | 1,193556 | 150.049 | |
| 2024-10-21 | HU0000729702 | 1,184471 | 148.907 | |
| 2024-10-18 | HU0000729702 | 1,182076 | 148.606 | |
| 2024-10-17 | HU0000729702 | 1,175251 | 147.748 | |
| 2024-10-16 | HU0000729702 | 1,174145 | 147.609 | |
| 2024-10-15 | HU0000729702 | 1,172794 | 147.439 | |
| 2024-10-14 | HU0000729702 | 1,177221 | 147.996 | |
| 2024-10-11 | HU0000729702 | 1,171031 | 147.217 | |
| 2024-10-10 | HU0000729702 | 1,165074 | 146.468 | |
| 2024-10-09 | HU0000729702 | 1,167974 | 146.833 | |
| 2024-10-08 | HU0000729702 | 1,163113 | 146.222 | |
| 2024-10-07 | HU0000729702 | 1,174220 | 147.618 | |
| 2024-10-04 | HU0000729702 | 1,181698 | 148.558 | |
| 2024-10-03 | HU0000729702 | 1,178896 | 148.206 | |
| 2024-10-02 | HU0000729702 | 1,170687 | 147.174 | |
| 2024-10-01 | HU0000729702 | 1,167668 | 146.795 | |
| 2024-09-30 | HU0000729702 | 1,163983 | 146.331 | |
| 2024-09-27 | HU0000729702 | 1,175915 | 147.831 | |
| 2024-09-26 | HU0000729702 | 1,176909 | 147.956 | |
| 2024-09-25 | HU0000729702 | 1,170742 | 147.181 | |
| 2024-09-24 | HU0000729702 | 1,172844 | 147.445 | |
| 2024-09-23 | HU0000729702 | 1,150846 | 144.680 | |
| 2024-09-20 | HU0000729702 | 1,151979 | 144.822 | |
| 2024-09-19 | HU0000729702 | 1,146690 | 144.157 | |
| 2024-09-18 | HU0000729702 | 1,135186 | 142.711 | |
| 2024-09-17 | HU0000729702 | 1,140293 | 143.353 | |
| 2024-09-16 | HU0000729702 | 1,148053 | 144.329 | |
| 2024-09-13 | HU0000729702 | 1,146029 | 144.074 | |
| 2024-09-12 | HU0000729702 | 1,134056 | 142.569 | |
| 2024-09-11 | HU0000729702 | 1,131955 | 142.305 | |
| 2024-09-10 | HU0000729702 | 1,128358 | 141.853 | |
| 2024-09-09 | HU0000729702 | 1,123023 | 141.182 | |
| 2024-09-06 | HU0000729702 | 1,121379 | 140.975 | |
| 2024-09-05 | HU0000729702 | 1,124028 | 141.308 | |
| 2024-09-04 | HU0000729702 | 1,119112 | 140.690 | |
| 2024-09-03 | HU0000729702 | 1,120070 | 140.811 | |
| 2024-09-02 | HU0000729702 | 1,120897 | 140.915 | |
| 2024-08-30 | HU0000729702 | 1,120539 | 140.870 | |
| 2024-08-29 | HU0000729702 | 1,130360 | 142.104 | |
| 2024-08-28 | HU0000729702 | 1,125173 | 141.452 | |
| 2024-08-27 | HU0000729702 | 1,131579 | 142.258 | |
| 2024-08-26 | HU0000729702 | 1,132060 | 142.318 | |
| 2024-08-23 | HU0000729702 | 1,129119 | 141.948 | |
| 2024-08-22 | HU0000729702 | 1,129131 | 141.950 | |
| 2024-08-21 | HU0000729702 | 1,141340 | 143.485 | |
| 2024-08-16 | HU0000729702 | 1,134899 | 142.675 | |
| 2024-08-15 | HU0000729702 | 1,133557 | 142.506 | |
| 2024-08-14 | HU0000729702 | 1,133778 | 142.534 | |
| 2024-08-13 | HU0000729702 | 1,137227 | 142.968 | |
| 2024-08-12 | HU0000729702 | 1,140361 | 143.362 | |
| 2024-08-09 | HU0000729702 | 1,141779 | 143.540 | |
| 2024-08-08 | HU0000729702 | 1,141104 | 143.455 | |
| 2024-08-07 | HU0000729702 | 1,139944 | 143.309 | |
| 2024-08-06 | HU0000729702 | 1,139995 | 143.316 | |
| 2024-08-05 | HU0000729702 | 1,135256 | 142.720 | |
| 2024-08-02 | HU0000729702 | 1,142703 | 143.656 | |
| 2024-08-01 | HU0000729702 | 1,141857 | 143.550 | |
| 2024-07-31 | HU0000729702 | 1,138780 | 143.163 | |
| 2024-07-30 | HU0000729702 | 1,136063 | 142.821 | |
| 2024-07-29 | HU0000729702 | 1,137440 | 142.994 | |
| 2024-07-26 | HU0000729702 | 1,136870 | 142.923 | |
| 2024-07-25 | HU0000729702 | 1,136320 | 142.854 | |
| 2024-07-24 | HU0000729702 | 1,136434 | 142.868 | |
| 2024-07-23 | HU0000729702 | 1,136289 | 142.850 | |
| 2024-07-22 | HU0000729702 | 1,136556 | 142.883 | |
| 2024-07-19 | HU0000729702 | 1,135838 | 142.793 | |
| 2024-07-18 | HU0000729702 | 1,155903 | 145.316 | |
| 2024-07-17 | HU0000729702 | 1,161795 | 146.056 | |
| 2024-07-16 | HU0000729702 | 1,168952 | 146.956 | |
| 2024-07-15 | HU0000729702 | 1,158778 | 115.878 | |
| 2024-07-12 | HU0000729702 | 1,156415 | 115.642 | |
| 2024-07-11 | HU0000729702 | 1,155906 | 115.591 | |
| 2024-07-10 | HU0000729702 | 1,153044 | 115.304 | |
| 2024-07-09 | HU0000729702 | 1,150051 | 115.005 | |
| 2024-07-08 | HU0000729702 | 1,151811 | 115.181 | |
| 2024-07-05 | HU0000729702 | 1,156036 | 115.604 | |
| 2024-07-04 | HU0000729702 | 1,150665 | 115.066 | |
| 2024-07-03 | HU0000729702 | 1,150356 | 115.036 | |
| 2024-07-02 | HU0000729702 | 1,149644 | 114.964 | |
| 2024-07-01 | HU0000729702 | 1,150196 | 115.020 | |
| 2024-06-28 | HU0000729702 | 1,149529 | 114.953 | |
| 2024-06-27 | HU0000729702 | 1,149388 | 114.939 | |
| 2024-06-26 | HU0000729702 | 1,149355 | 114.936 | |
| 2024-06-25 | HU0000729702 | 1,155593 | 115.559 | |
| 2024-06-24 | HU0000729702 | 1,158211 | 115.821 | |
| 2024-06-21 | HU0000729702 | 1,157195 | 115.720 | |
| 2024-06-20 | HU0000729702 | 1,164931 | 116.493 | |
| 2024-06-19 | HU0000729702 | 1,164767 | 116.477 | |
| 2024-06-18 | HU0000729702 | 1,164623 | 116.462 | |
| 2024-06-17 | HU0000729702 | 1,163068 | 116.307 | |
| 2024-06-14 | HU0000729702 | 1,169771 | 116.977 | |
| 2024-06-13 | HU0000729702 | 1,171129 | 117.113 | |
| 2024-06-12 | HU0000729702 | 1,165021 | 116.502 | |
| 2024-06-11 | HU0000729702 | 1,161010 | 116.101 | |
| 2024-06-10 | HU0000729702 | 1,157530 | 115.753 | |
| 2024-06-07 | HU0000729702 | 1,157258 | 115.726 | |
| 2024-06-06 | HU0000729702 | 1,187801 | 118.780 | |
| 2024-06-05 | HU0000729702 | 1,183313 | 118.331 | |
| 2024-06-04 | HU0000729702 | 1,173259 | 117.326 | |
| 2024-06-03 | HU0000729702 | 1,173054 | 117.305 | |
| 2024-05-31 | HU0000729702 | 1,169404 | 116.940 | |
| 2024-05-30 | HU0000729702 | 1,173781 | 117.378 | |
| 2024-05-29 | HU0000729702 | 1,170707 | 117.071 | |
| 2024-05-28 | HU0000729702 | 1,174722 | 117.472 | |
| 2024-05-27 | HU0000729702 | 1,172029 | 117.203 | |
| 2024-05-24 | HU0000729702 | 1,172673 | 117.267 | |
| 2024-05-23 | HU0000729702 | 1,172148 | 117.215 | |
| 2024-05-22 | HU0000729702 | 1,186783 | 118.678 | |
| 2024-05-21 | HU0000729702 | 1,200674 | 120.067 | |
| 2024-05-17 | HU0000729702 | 1,187123 | 118.712 | |
| 2024-05-16 | HU0000729702 | 1,172817 | 117.282 | |
| 2024-05-15 | HU0000729702 | 1,180926 | 118.093 | |
| 2024-05-14 | HU0000729702 | 1,169691 | 116.969 | |
| 2024-05-13 | HU0000729702 | 1,165535 | 116.554 | |
| 2024-05-10 | HU0000729702 | 1,167550 | 116.755 | |
| 2024-05-09 | HU0000729702 | 1,162780 | 116.278 | |
| 2024-05-08 | HU0000729702 | 1,153210 | 115.321 | |
| 2024-05-07 | HU0000729702 | 1,165125 | 116.512 | |
| 2024-05-06 | HU0000729702 | 1,157488 | 115.749 | |
| 2024-05-03 | HU0000729702 | 1,145057 | 114.506 | |
| 2024-05-02 | HU0000729702 | 1,150340 | 115.034 | |
| 2024-04-30 | HU0000729702 | 1,140471 | 114.047 | |
| 2024-04-29 | HU0000729702 | 1,151974 | 115.197 | |
| 2024-04-26 | HU0000729702 | 1,144077 | 114.408 | |
| 2024-04-25 | HU0000729702 | 1,143070 | 114.307 | |
| 2024-04-24 | HU0000729702 | 1,141410 | 114.141 | |
| 2024-04-23 | HU0000729702 | 1,144995 | 114.500 | |
| 2024-04-22 | HU0000729702 | 1,146602 | 114.660 | |
| 2024-04-19 | HU0000729702 | 1,153299 | 115.330 | |
| 2024-04-18 | HU0000729702 | 1,147141 | 114.714 | |
| 2024-04-17 | HU0000729702 | 1,150166 | 115.017 | |
| 2024-04-16 | HU0000729702 | 1,149197 | 114.920 | |
| 2024-04-15 | HU0000729702 | 1,153728 | 115.373 | |
| 2024-04-12 | HU0000729702 | 1,149905 | 114.990 | |
| 2024-04-11 | HU0000729702 | 1,139716 | 113.972 | |
| 2024-04-10 | HU0000729702 | 1,132343 | 113.234 | |
| 2024-04-09 | HU0000729702 | 1,127267 | 112.727 | |
| 2024-04-08 | HU0000729702 | 1,131072 | 113.107 | |
| 2024-04-05 | HU0000729702 | 1,129393 | 112.939 | |
| 2024-04-04 | HU0000729702 | 1,125395 | 112.540 | |
| 2024-04-03 | HU0000729702 | 1,130084 | 113.008 | |
| 2024-04-02 | HU0000729702 | 1,116045 | 111.604 | |
| 2024-03-28 | HU0000729702 | 1,102662 | 110.266 | |
| 2024-03-27 | HU0000729702 | 1,093495 | 109.350 | |
| 2024-03-26 | HU0000729702 | 1,089124 | 108.912 | |
| 2024-03-25 | HU0000729702 | 1,091987 | 109.199 | |
| 2024-03-22 | HU0000729702 | 1,089714 | 108.971 | |
| 2024-03-21 | HU0000729702 | 1,096164 | 109.616 | |
| 2024-03-20 | HU0000729702 | 1,089744 | 108.974 | |
| 2024-03-19 | HU0000729702 | 1,088449 | 108.845 | |
| 2024-03-18 | HU0000729702 | 1,093809 | 109.381 | |
| 2024-03-14 | HU0000729702 | 1,085695 | 108.570 | |
| 2024-03-13 | HU0000729702 | 1,090262 | 109.026 | |
| 2024-03-12 | HU0000729702 | 1,081348 | 108.135 | |
| 2024-03-11 | HU0000729702 | 1,083469 | 108.347 | |
| 2024-03-08 | HU0000729702 | 1,084670 | 108.467 | |
| 2024-03-07 | HU0000729702 | 1,094248 | 109.425 | |
| 2024-03-06 | HU0000729702 | 1,083326 | 108.333 | |
| 2024-03-05 | HU0000729702 | 1,082261 | 108.226 | |
| 2024-03-04 | HU0000729702 | 1,081405 | 108.140 | |
| 2024-03-01 | HU0000729702 | 1,080461 | 108.046 | |
| 2024-02-29 | HU0000729702 | 1,086964 | 108.696 | |
| 2024-02-28 | HU0000729702 | 1,095840 | 109.584 | |
| 2024-02-27 | HU0000729702 | 1,089336 | 108.934 | |
| 2024-02-26 | HU0000729702 | 1,077936 | 107.794 | |
| 2024-02-23 | HU0000729702 | 1,074100 | 107.410 | |
| 2024-02-22 | HU0000729702 | 1,077258 | 107.726 | |
| 2024-02-21 | HU0000729702 | 1,078408 | 107.841 | |
| 2024-02-20 | HU0000729702 | 1,074410 | 107.441 | |
| 2024-02-19 | HU0000729702 | 1,082991 | 108.299 | |
| 2024-02-16 | HU0000729702 | 1,081317 | 108.132 | |
| 2024-02-15 | HU0000729702 | 1,083217 | 108.322 | |
| 2024-02-14 | HU0000729702 | 1,083911 | 108.391 | |
| 2024-02-13 | HU0000729702 | 1,080150 | 108.015 | |
| 2024-02-12 | HU0000729702 | 1,069357 | 106.936 | |
| 2024-02-09 | HU0000729702 | 1,071279 | 107.128 | |
| 2024-02-08 | HU0000729702 | 1,063420 | 106.342 | |
| 2024-02-07 | HU0000729702 | 1,058746 | 105.875 | |
| 2024-02-06 | HU0000729702 | 1,058726 | 105.873 | |
| 2024-02-05 | HU0000729702 | 1,056943 | 105.694 | |
| 2024-02-02 | HU0000729702 | 1,053110 | 105.311 | |
| 2024-02-01 | HU0000729702 | 1,062069 | 106.207 | |
| 2024-01-31 | HU0000729702 | 1,060774 | 106.077 | |
| 2024-01-30 | HU0000729702 | 1,067233 | 106.723 | |
| 2024-01-29 | HU0000729702 | 1,068980 | 106.898 | |
| 2024-01-26 | HU0000729702 | 1,069803 | 106.980 | |
| 2024-01-25 | HU0000729702 | 1,075257 | 107.526 | |
| 2024-01-24 | HU0000729702 | 1,074427 | 107.443 | |
| 2024-01-23 | HU0000729702 | 1,068145 | 106.814 | |
| 2024-01-22 | HU0000729702 | 1,064377 | 106.438 | |
| 2024-01-19 | HU0000729702 | 1,063336 | 106.334 | |
| 2024-01-18 | HU0000729702 | 1,054380 | 105.438 | |
| 2024-01-17 | HU0000729702 | 1,048714 | 104.871 | |
| 2024-01-16 | HU0000729702 | 1,043322 | 104.332 | |
| 2024-01-15 | HU0000729702 | 1,040012 | 104.001 | |
| 2024-01-12 | HU0000729702 | 1,039100 | 103.910 | |
| 2024-01-11 | HU0000729702 | 1,043230 | 104.323 | |
| 2024-01-10 | HU0000729702 | 1,041680 | 104.168 | |
| 2024-01-09 | HU0000729702 | 1,042494 | 104.249 | |
| 2024-01-08 | HU0000729702 | 1,037206 | 103.721 | |
| 2024-01-05 | HU0000729702 | 1,036074 | 103.607 | |
| 2024-01-04 | HU0000729702 | 1,034743 | 103.474 | |
| 2024-01-03 | HU0000729702 | 1,036481 | 103.648 | |
| 2024-01-02 | HU0000729702 | 1,041680 | 104.168 | |
| 2023-12-31 | HU0000729702 | 1,048692 | 104.869 | |
| 2023-12-29 | HU0000729702 | 1,048675 | 104.868 | |