| 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: 7,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-26 | HU0000729702 | 1,192706 | 169.224 | |
| 2025-02-25 | HU0000729702 | 1,190877 | 168.964 | |
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| 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 | |