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 Származtatott Befektetési Alap B sorozat EUR | ||||
Évesített hozam: 7,08% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-11-12 | HU0000729702 | 1,179168 | 148.240 | |
2024-11-11 | HU0000729702 | 1,176755 | 147.937 | |
2024-11-08 | HU0000729702 | 1,174531 | 147.657 | |
2024-11-07 | HU0000729702 | 1,174001 | 147.591 | |
2024-11-06 | HU0000729702 | 1,176753 | 147.937 | |
2024-11-05 | HU0000729702 | 1,176685 | 147.928 | |
2024-11-04 | HU0000729702 | 1,176960 | 147.963 | |
2024-10-31 | HU0000729702 | 1,186208 | 149.125 | |
2024-10-30 | HU0000729702 | 1,197212 | 150.509 | |
2024-10-29 | HU0000729702 | 1,194818 | 150.208 | |
|
||||
2024-10-28 | HU0000729702 | 1,186339 | 149.142 | |
2024-10-25 | HU0000729702 | 1,181581 | 148.544 | |
2024-10-24 | HU0000729702 | 1,178402 | 148.144 | |
2024-10-22 | HU0000729702 | 1,193556 | 150.049 | |
2024-10-21 | HU0000729702 | 1,184471 | 148.907 | |
2024-10-18 | HU0000729702 | 1,182076 | 148.606 | |
2024-10-17 | HU0000729702 | 1,175251 | 147.748 | |
2024-10-16 | HU0000729702 | 1,174145 | 147.609 | |
2024-10-15 | HU0000729702 | 1,172794 | 147.439 |