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: -7,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-12 | HU0000729702 | 1,134056 | 142.569 | |
2024-09-11 | HU0000729702 | 1,131955 | 142.305 | |
2024-09-10 | HU0000729702 | 1,128358 | 141.853 | |
2024-09-09 | HU0000729702 | 1,123023 | 141.182 | |
2024-09-06 | HU0000729702 | 1,121379 | 140.975 | |
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 | |
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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 | |
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 |