| 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: 11,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |