Palomar Abszolút Hozamú Származtatott Befektetési Alap C sorozat USD

HU0000729710 Hold Alapkezelő Zrt. USD

Aktuális árfolyam

1,2378

2026-04-01

Eszközérték

1 M

Forint

Hozam (6 hónap)

-3,81%

Évesített hozam (CAGR)

-7,78%

Maximum ár

1,2992

Minimum ár

1,2378

Volatilitás

7,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,237756 -1,53%
2026-03-31 1,257043 -0,12%
2026-03-30 1,258604 -0,69%
2026-03-27 1,267341 -0,13%
2026-03-26 1,269005 +0,67%
2026-03-25 1,260526 -0,48%
2026-03-24 1,266570 +0,04%
2026-03-23 1,266055 -0,75%
2026-03-20 1,275633 -0,11%
2026-03-19 1,277026 +0,23%
2026-03-18 1,274043 +0,44%
2026-03-17 1,268468 -0,39%
2026-03-16 1,273433 -1,23%
2026-03-13 1,289311 +0,15%
2026-03-12 1,287366 +0,39%
2026-03-11 1,282408 +0,90%
2026-03-10 1,270953 -0,96%
2026-03-09 1,283281 +0,04%
2026-03-06 1,282735 +0,45%
2026-03-05 1,277023 +0,16%
2026-03-04 1,274920 -0,26%
2026-03-03 1,278212 -1,07%
2026-03-02 1,292078 -0,55%
2026-02-27 1,299167 +0,75%
2026-02-26 1,289543 -0,11%
2026-02-25 1,290901 +0,24%
2026-02-24 1,287864 +0,24%
2026-02-23 1,284740 -0,06%
2026-02-20 1,285466 +0,36%
2026-02-19 1,280796 -0,26%
2026-02-18 1,284174 +0,27%
2026-02-17 1,280695 -0,16%
2026-02-16 1,282767 -0,05%
2026-02-13 1,283362 -0,07%
2026-02-12 1,284240 -1,05%
2026-02-11 1,297885 +0,62%
2026-02-10 1,289902 +0,45%
2026-02-09 1,284121 -0,01%
2026-02-06 1,284192 +0,54%
2026-02-05 1,277341 -0,28%
2026-02-04 1,280904 +0,12%
2026-02-03 1,279363 +0,71%
2026-02-02 1,270285 -1,53%
2026-01-30 1,290007 -0,58%
2026-01-29 1,297567 +0,01%
2026-01-28 1,297395 +0,90%
2026-01-27 1,285816 +0,43%
2026-01-26 1,280291 +0,59%
2026-01-23 1,272764 -0,48%
2026-01-22 1,278942 +0,30%
2026-01-21 1,275066 +0,21%
2026-01-20 1,272425 -0,17%
2026-01-19 1,274638 -0,59%
2026-01-16 1,282201 -0,61%
2026-01-15 1,290112 -0,06%
2026-01-14 1,290850 -0,34%
2026-01-13 1,295232 +0,09%
2026-01-12 1,294042 +0,24%
2026-01-09 1,290888 +0,11%
2026-01-08 1,289493 +0,03%
2026-01-07 1,289049 +0,07%
2026-01-06 1,288133 +0,13%
2026-01-05 1,286489 -0,11%
2025-12-31 1,287964 0,00%
2025-12-30 1,287991 -0,01%
2025-12-29 1,288066 -0,12%
2025-12-23 1,289550 +0,15%
2025-12-22 1,287617 +0,31%
2025-12-19 1,283609 +0,06%
2025-12-18 1,282800 -0,38%
2025-12-17 1,287641 -0,01%
2025-12-16 1,287792 -0,27%
2025-12-15 1,291240 -0,12%
2025-12-12 1,292728 +0,01%
2025-12-11 1,292544 +0,51%
2025-12-10 1,285944 +0,16%
2025-12-09 1,283842 +0,43%
2025-12-08 1,278310 -0,02%
2025-12-05 1,278525 +0,12%
2025-12-04 1,277019 +0,28%
2025-12-03 1,273478 +0,11%
2025-12-02 1,272043 -0,67%
2025-12-01 1,280609 +0,18%
2025-11-28 1,278314 +0,70%
2025-11-27 1,269473 -0,01%
2025-11-26 1,269567 +0,01%
2025-11-25 1,269493 +0,21%
2025-11-24 1,266885 +0,08%
2025-11-21 1,265880 +0,09%
2025-11-20 1,264709 -0,24%
2025-11-19 1,267773 -0,74%
2025-11-18 1,277240 +0,19%
2025-11-17 1,274785 -0,02%
2025-11-14 1,275075 -1,39%
2025-11-13 1,293013 -0,21%
2025-11-12 1,295765 +0,80%
2025-11-11 1,285500 +0,60%
2025-11-10 1,277781 +0,55%
2025-11-07 1,270836 +0,06%
2025-11-06 1,270021 -0,96%
2025-11-05 1,282343 +0,46%
2025-11-04 1,276518 -0,53%
2025-11-03 1,283367 +0,61%
2025-10-31 1,275549 +0,31%
2025-10-30 1,271557 +0,19%
2025-10-29 1,269187 -0,31%
2025-10-28 1,273091 -0,20%
2025-10-27 1,275667 -0,48%
2025-10-22 1,281780 -0,33%
2025-10-21 1,285981 -0,18%
2025-10-20 1,288357 +0,25%
2025-10-17 1,285187 -0,22%
2025-10-16 1,287974 +0,52%
2025-10-15 1,281288 +0,15%
2025-10-14 1,279352 +0,34%
2025-10-13 1,275063 -0,22%
2025-10-10 1,277907 -0,32%
2025-10-09 1,282050 -0,37%
2025-10-08 1,286797

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