| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap B sorozat EUR | ||||
| Évesített hozam: -6,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000729702 | 1,124028 | 141.308 | |
| 2024-09-04 | HU0000729702 | 1,119112 | 140.690 | |
| 2024-09-03 | HU0000729702 | 1,120070 | 140.811 | |
| 2024-09-02 | HU0000729702 | 1,120897 | 140.915 | |
| 2024-08-30 | HU0000729702 | 1,120539 | 140.870 | |
| 2024-08-29 | HU0000729702 | 1,130360 | 142.104 | |
| 2024-08-28 | HU0000729702 | 1,125173 | 141.452 | |
| 2024-08-27 | HU0000729702 | 1,131579 | 142.258 | |
| 2024-08-26 | HU0000729702 | 1,132060 | 142.318 | |
| 2024-08-23 | HU0000729702 | 1,129119 | 141.948 | |
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| 2024-08-22 | HU0000729702 | 1,129131 | 141.950 | |
| 2024-08-21 | HU0000729702 | 1,141340 | 143.485 | |
| 2024-08-16 | HU0000729702 | 1,134899 | 142.675 | |
| 2024-08-15 | HU0000729702 | 1,133557 | 142.506 | |
| 2024-08-14 | HU0000729702 | 1,133778 | 142.534 | |
| 2024-08-13 | HU0000729702 | 1,137227 | 142.968 | |
| 2024-08-12 | HU0000729702 | 1,140361 | 143.362 | |
| 2024-08-09 | HU0000729702 | 1,141779 | 143.540 | |
| 2024-08-08 | HU0000729702 | 1,141104 | 143.455 | |
| 2024-08-07 | HU0000729702 | 1,139944 | 143.309 | |
| 2024-08-06 | HU0000729702 | 1,139995 | 143.316 | |
| 2024-08-05 | HU0000729702 | 1,135256 | 142.720 | |
| 2024-08-02 | HU0000729702 | 1,142703 | 143.656 | |
| 2024-08-01 | HU0000729702 | 1,141857 | 143.550 | |
| 2024-07-31 | HU0000729702 | 1,138780 | 143.163 | |
| 2024-07-30 | HU0000729702 | 1,136063 | 142.821 | |
| 2024-07-29 | HU0000729702 | 1,137440 | 142.994 | |
| 2024-07-26 | HU0000729702 | 1,136870 | 142.923 | |
| 2024-07-25 | HU0000729702 | 1,136320 | 142.854 | |
| 2024-07-24 | HU0000729702 | 1,136434 | 142.868 | |
| 2024-07-23 | HU0000729702 | 1,136289 | 142.850 | |
| 2024-07-22 | HU0000729702 | 1,136556 | 142.883 | |
| 2024-07-19 | HU0000729702 | 1,135838 | 142.793 | |
| 2024-07-18 | HU0000729702 | 1,155903 | 145.316 | |
| 2024-07-17 | HU0000729702 | 1,161795 | 146.056 | |
| 2024-07-16 | HU0000729702 | 1,168952 | 146.956 | |
| 2024-07-15 | HU0000729702 | 1,158778 | 115.878 | |
| 2024-07-12 | HU0000729702 | 1,156415 | 115.642 | |
| 2024-07-11 | HU0000729702 | 1,155906 | 115.591 | |
| 2024-07-10 | HU0000729702 | 1,153044 | 115.304 | |
| 2024-07-09 | HU0000729702 | 1,150051 | 115.005 | |
| 2024-07-08 | HU0000729702 | 1,151811 | 115.181 | |
| 2024-07-05 | HU0000729702 | 1,156036 | 115.604 | |
| 2024-07-04 | HU0000729702 | 1,150665 | 115.066 | |
| 2024-07-03 | HU0000729702 | 1,150356 | 115.036 | |
| 2024-07-02 | HU0000729702 | 1,149644 | 114.964 | |
| 2024-07-01 | HU0000729702 | 1,150196 | 115.020 | |
| 2024-06-28 | HU0000729702 | 1,149529 | 114.953 | |
| 2024-06-27 | HU0000729702 | 1,149388 | 114.939 | |
| 2024-06-26 | HU0000729702 | 1,149355 | 114.936 | |
| 2024-06-25 | HU0000729702 | 1,155593 | 115.559 | |
| 2024-06-24 | HU0000729702 | 1,158211 | 115.821 | |
| 2024-06-21 | HU0000729702 | 1,157195 | 115.720 | |
| 2024-06-20 | HU0000729702 | 1,164931 | 116.493 | |
| 2024-06-19 | HU0000729702 | 1,164767 | 116.477 | |
| 2024-06-18 | HU0000729702 | 1,164623 | 116.462 | |
| 2024-06-17 | HU0000729702 | 1,163068 | 116.307 | |
| 2024-06-14 | HU0000729702 | 1,169771 | 116.977 | |
| 2024-06-13 | HU0000729702 | 1,171129 | 117.113 | |
| 2024-06-12 | HU0000729702 | 1,165021 | 116.502 | |
| 2024-06-11 | HU0000729702 | 1,161010 | 116.101 | |
| 2024-06-10 | HU0000729702 | 1,157530 | 115.753 | |
| 2024-06-07 | HU0000729702 | 1,157258 | 115.726 | |
| 2024-06-06 | HU0000729702 | 1,187801 | 118.780 | |
| 2024-06-05 | HU0000729702 | 1,183313 | 118.331 | |
| 2024-06-04 | HU0000729702 | 1,173259 | 117.326 | |
| 2024-06-03 | HU0000729702 | 1,173054 | 117.305 | |
| 2024-05-31 | HU0000729702 | 1,169404 | 116.940 | |
| 2024-05-30 | HU0000729702 | 1,173781 | 117.378 | |
| 2024-05-29 | HU0000729702 | 1,170707 | 117.071 | |
| 2024-05-28 | HU0000729702 | 1,174722 | 117.472 | |
| 2024-05-27 | HU0000729702 | 1,172029 | 117.203 | |
| 2024-05-24 | HU0000729702 | 1,172673 | 117.267 | |
| 2024-05-23 | HU0000729702 | 1,172148 | 117.215 | |
| 2024-05-22 | HU0000729702 | 1,186783 | 118.678 | |
| 2024-05-21 | HU0000729702 | 1,200674 | 120.067 | |
| 2024-05-17 | HU0000729702 | 1,187123 | 118.712 | |
| 2024-05-16 | HU0000729702 | 1,172817 | 117.282 | |
| 2024-05-15 | HU0000729702 | 1,180926 | 118.093 | |
| 2024-05-14 | HU0000729702 | 1,169691 | 116.969 | |
| 2024-05-13 | HU0000729702 | 1,165535 | 116.554 | |
| 2024-05-10 | HU0000729702 | 1,167550 | 116.755 | |
| 2024-05-09 | HU0000729702 | 1,162780 | 116.278 | |
| 2024-05-08 | HU0000729702 | 1,153210 | 115.321 | |
| 2024-05-07 | HU0000729702 | 1,165125 | 116.512 | |
| 2024-05-06 | HU0000729702 | 1,157488 | 115.749 | |
| 2024-05-03 | HU0000729702 | 1,145057 | 114.506 | |
| 2024-05-02 | HU0000729702 | 1,150340 | 115.034 | |
| 2024-04-30 | HU0000729702 | 1,140471 | 114.047 | |
| 2024-04-29 | HU0000729702 | 1,151974 | 115.197 | |