| 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: 11,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000729702 | 1,211690 | 184.977 | |
| 2025-03-11 | HU0000729702 | 1,211151 | 184.894 | |
| 2025-03-10 | HU0000729702 | 1,208441 | 173.972 | |
| 2025-03-07 | HU0000729702 | 1,205358 | 173.528 | |
| 2025-03-06 | HU0000729702 | 1,209603 | 174.139 | |
| 2025-03-05 | HU0000729702 | 1,203906 | 173.319 | |
| 2025-03-04 | HU0000729702 | 1,197921 | 172.458 | |
| 2025-03-03 | HU0000729702 | 1,201068 | 172.911 | |
| 2025-02-28 | HU0000729702 | 1,198906 | 170.103 | |
| 2025-02-27 | HU0000729702 | 1,189775 | 168.808 | |
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| 2025-02-26 | HU0000729702 | 1,192706 | 169.224 | |
| 2025-02-25 | HU0000729702 | 1,190877 | 168.964 | |
| 2025-02-24 | HU0000729702 | 1,192815 | 169.239 | |
| 2025-02-21 | HU0000729702 | 1,191728 | 169.085 | |
| 2025-02-20 | HU0000729702 | 1,184977 | 168.127 | |
| 2025-02-19 | HU0000729702 | 1,186642 | 168.363 | |
| 2025-02-18 | HU0000729702 | 1,184644 | 168.080 | |
| 2025-02-17 | HU0000729702 | 1,186970 | 168.410 | |
| 2025-02-14 | HU0000729702 | 1,186347 | 168.321 | |
| 2025-02-13 | HU0000729702 | 1,187036 | 168.419 | |
| 2025-02-12 | HU0000729702 | 1,188982 | 168.695 | |
| 2025-02-11 | HU0000729702 | 1,195978 | 169.688 | |
| 2025-02-10 | HU0000729702 | 1,197293 | 169.874 | |
| 2025-02-07 | HU0000729702 | 1,191882 | 169.107 | |
| 2025-02-06 | HU0000729702 | 1,199563 | 170.196 | |
| 2025-02-05 | HU0000729702 | 1,205453 | 171.032 | |
| 2025-02-04 | HU0000729702 | 1,200350 | 170.308 | |
| 2025-02-03 | HU0000729702 | 1,194141 | 169.427 | |
| 2025-01-31 | HU0000729702 | 1,196132 | 169.710 | |
| 2025-01-30 | HU0000729702 | 1,201122 | 170.418 | |
| 2025-01-29 | HU0000729702 | 1,192020 | 169.126 | |
| 2025-01-28 | HU0000729702 | 1,191801 | 169.095 | |
| 2025-01-27 | HU0000729702 | 1,188899 | 168.683 | |
| 2025-01-24 | HU0000729702 | 1,204820 | 170.942 | |
| 2025-01-23 | HU0000729702 | 1,198481 | 170.043 | |
| 2025-01-22 | HU0000729702 | 1,194147 | 169.428 | |
| 2025-01-21 | HU0000729702 | 1,193966 | 169.402 | |
| 2025-01-20 | HU0000729702 | 1,194859 | 169.529 | |
| 2025-01-17 | HU0000729702 | 1,194638 | 169.498 | |
| 2025-01-16 | HU0000729702 | 1,190127 | 168.858 | |
| 2025-01-15 | HU0000729702 | 1,185036 | 168.135 | |
| 2025-01-14 | HU0000729702 | 1,174381 | 166.624 | |
| 2025-01-13 | HU0000729702 | 1,174173 | 166.594 | |
| 2025-01-10 | HU0000729702 | 1,181967 | 167.700 | |
| 2025-01-09 | HU0000729702 | 1,181625 | 167.651 | |
| 2025-01-08 | HU0000729702 | 1,178611 | 167.224 | |
| 2025-01-07 | HU0000729702 | 1,179826 | 167.396 | |
| 2025-01-06 | HU0000729702 | 1,179843 | 167.398 | |
| 2025-01-03 | HU0000729702 | 1,179625 | 167.368 | |
| 2025-01-02 | HU0000729702 | 1,180141 | 167.441 | |
| 2024-12-31 | HU0000729702 | 1,179893 | 167.406 | |
| 2024-12-30 | HU0000729702 | 1,179619 | 167.367 | |
| 2024-12-23 | HU0000729702 | 1,186236 | 168.306 | |
| 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 | |
| 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 | |