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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-22

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Palomar Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: 7,52%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007297021,174001147.591
2024-11-06HU00007297021,176753147.937
2024-11-05HU00007297021,176685147.928
2024-11-04HU00007297021,176960147.963
2024-10-31HU00007297021,186208149.125
2024-10-30HU00007297021,197212150.509
2024-10-29HU00007297021,194818150.208
2024-10-28HU00007297021,186339149.142
2024-10-25HU00007297021,181581148.544
2024-10-24HU00007297021,178402148.144

2024-10-22HU00007297021,193556150.049
2024-10-21HU00007297021,184471148.907
2024-10-18HU00007297021,182076148.606
2024-10-17HU00007297021,175251147.748
2024-10-16HU00007297021,174145147.609
2024-10-15HU00007297021,172794147.439
2024-10-14HU00007297021,177221147.996
2024-10-11HU00007297021,171031147.217
2024-10-10HU00007297021,165074146.468
2024-10-09HU00007297021,167974146.833
2024-10-08HU00007297021,163113146.222
2024-10-07HU00007297021,174220147.618
2024-10-04HU00007297021,181698148.558
2024-10-03HU00007297021,178896148.206
2024-10-02HU00007297021,170687147.174
2024-10-01HU00007297021,167668146.795
2024-09-30HU00007297021,163983146.331
2024-09-27HU00007297021,175915147.831
2024-09-26HU00007297021,176909147.956
2024-09-25HU00007297021,170742147.181
2024-09-24HU00007297021,172844147.445
2024-09-23HU00007297021,150846144.680
2024-09-20HU00007297021,151979144.822
2024-09-19HU00007297021,146690144.157
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2024-09-11HU00007297021,131955142.305
2024-09-10HU00007297021,128358141.853
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2024-09-05HU00007297021,124028141.308
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2024-09-03HU00007297021,120070140.811
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2024-08-12HU00007297021,140361143.362
2024-08-09HU00007297021,141779143.540
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2024-08-01HU00007297021,141857143.550
2024-07-31HU00007297021,138780143.163
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2024-07-29HU00007297021,137440142.994
2024-07-26HU00007297021,136870142.923
2024-07-25HU00007297021,136320142.854
2024-07-24HU00007297021,136434142.868
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