| 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: 9,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000729702 | 1,219749 | 186.207 | |
| 2025-03-27 | HU0000729702 | 1,214073 | 185.340 | |
| 2025-03-26 | HU0000729702 | 1,214426 | 185.394 | |
| 2025-03-25 | HU0000729702 | 1,213188 | 185.205 | |
| 2025-03-24 | HU0000729702 | 1,211244 | 184.909 | |
| 2025-03-21 | HU0000729702 | 1,218028 | 185.944 | |
| 2025-03-20 | HU0000729702 | 1,221475 | 186.470 | |
| 2025-03-19 | HU0000729702 | 1,219647 | 186.191 | |
| 2025-03-18 | HU0000729702 | 1,219110 | 186.109 | |
| 2025-03-17 | HU0000729702 | 1,213221 | 185.210 | |
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| 2025-03-14 | HU0000729702 | 1,212367 | 185.080 | |
| 2025-03-13 | HU0000729702 | 1,213840 | 185.305 | |
| 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 | |
| 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 | |