| 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: 3,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |