| 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 Abszolút Hozamú Származtatott Befektetési Alap C sorozat USD | ||||
| Évesített hozam: 16,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000729710 | 1,245235 | 142.239 | |
| 2024-12-09 | HU0000729710 | 1,242986 | 141.983 | |
| 2024-12-06 | HU0000729710 | 1,245121 | 142.226 | |
| 2024-12-05 | HU0000729710 | 1,241222 | 141.781 | |
| 2024-12-04 | HU0000729710 | 1,242563 | 141.934 | |
| 2024-12-03 | HU0000729710 | 1,244822 | 142.192 | |
| 2024-12-02 | HU0000729710 | 1,241902 | 141.859 | |
| 2024-11-29 | HU0000729710 | 1,242312 | 141.906 | |
| 2024-11-28 | HU0000729710 | 1,237775 | 141.387 | |
| 2024-11-27 | HU0000729710 | 1,240989 | 141.754 | |
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| 2024-11-26 | HU0000729710 | 1,229434 | 140.435 | |
| 2024-11-25 | HU0000729710 | 1,231359 | 140.654 | |
| 2024-11-22 | HU0000729710 | 1,237933 | 141.405 | |
| 2024-11-21 | HU0000729710 | 1,230978 | 140.611 | |
| 2024-11-20 | HU0000729710 | 1,225784 | 140.018 | |
| 2024-11-19 | HU0000729710 | 1,232250 | 140.756 | |
| 2024-11-18 | HU0000729710 | 1,232472 | 140.782 | |
| 2024-11-15 | HU0000729710 | 1,231980 | 140.725 | |
| 2024-11-14 | HU0000729710 | 1,227579 | 140.223 | |
| 2024-11-13 | HU0000729710 | 1,229755 | 140.471 | |
| 2024-11-12 | HU0000729710 | 1,229652 | 140.459 | |
| 2024-11-11 | HU0000729710 | 1,227372 | 140.199 | |
| 2024-11-08 | HU0000729710 | 1,224201 | 139.837 | |
| 2024-11-07 | HU0000729710 | 1,223497 | 139.756 | |
| 2024-11-06 | HU0000729710 | 1,226384 | 140.086 | |
| 2024-11-05 | HU0000729710 | 1,226664 | 140.118 | |
| 2024-11-04 | HU0000729710 | 1,226852 | 140.140 | |
| 2024-10-31 | HU0000729710 | 1,236025 | 141.187 | |
| 2024-10-30 | HU0000729710 | 1,246857 | 142.425 | |
| 2024-10-29 | HU0000729710 | 1,244027 | 142.101 | |
| 2024-10-28 | HU0000729710 | 1,235428 | 141.119 | |
| 2024-10-25 | HU0000729710 | 1,230666 | 140.575 | |
| 2024-10-24 | HU0000729710 | 1,227292 | 140.190 | |
| 2024-10-22 | HU0000729710 | 1,242425 | 141.918 | |
| 2024-10-21 | HU0000729710 | 1,233537 | 140.903 | |
| 2024-10-18 | HU0000729710 | 1,231028 | 140.617 | |
| 2024-10-17 | HU0000729710 | 1,224331 | 139.852 | |
| 2024-10-16 | HU0000729710 | 1,223093 | 139.710 | |
| 2024-10-15 | HU0000729710 | 1,221789 | 139.561 | |
| 2024-10-14 | HU0000729710 | 1,226222 | 140.068 | |
| 2024-10-11 | HU0000729710 | 1,219975 | 139.354 | |
| 2024-10-10 | HU0000729710 | 1,213864 | 138.656 | |
| 2024-10-09 | HU0000729710 | 1,216756 | 138.986 | |
| 2024-10-08 | HU0000729710 | 1,212143 | 138.459 | |
| 2024-10-07 | HU0000729710 | 1,223185 | 139.721 | |
| 2024-10-04 | HU0000729710 | 1,230524 | 140.559 | |
| 2024-10-03 | HU0000729710 | 1,227842 | 140.253 | |
| 2024-10-02 | HU0000729710 | 1,219562 | 139.307 | |
| 2024-10-01 | HU0000729710 | 1,216466 | 138.953 | |
| 2024-09-30 | HU0000729710 | 1,213045 | 138.562 | |
| 2024-09-27 | HU0000729710 | 1,224873 | 139.914 | |
| 2024-09-26 | HU0000729710 | 1,225779 | 140.017 | |
| 2024-09-25 | HU0000729710 | 1,220746 | 139.442 | |
| 2024-09-24 | HU0000729710 | 1,222709 | 139.666 | |
| 2024-09-23 | HU0000729710 | 1,200421 | 137.120 | |
| 2024-09-20 | HU0000729710 | 1,201606 | 137.256 | |
| 2024-09-19 | HU0000729710 | 1,196266 | 136.646 | |
| 2024-09-18 | HU0000729710 | 1,184566 | 135.309 | |
| 2024-09-17 | HU0000729710 | 1,189560 | 135.880 | |
| 2024-09-16 | HU0000729710 | 1,197269 | 136.760 | |
| 2024-09-13 | HU0000729710 | 1,195079 | 136.510 | |
| 2024-09-12 | HU0000729710 | 1,182942 | 135.124 | |
| 2024-09-11 | HU0000729710 | 1,180443 | 134.838 | |
| 2024-09-10 | HU0000729710 | 1,176882 | 134.432 | |
| 2024-09-09 | HU0000729710 | 1,171401 | 133.806 | |
| 2024-09-06 | HU0000729710 | 1,169583 | 133.598 | |
| 2024-09-05 | HU0000729710 | 1,172188 | 133.896 | |
| 2024-09-04 | HU0000729710 | 1,167176 | 133.323 | |
| 2024-09-03 | HU0000729710 | 1,168004 | 133.418 | |
| 2024-09-02 | HU0000729710 | 1,168725 | 133.500 | |
| 2024-08-30 | HU0000729710 | 1,168281 | 133.449 | |
| 2024-08-29 | HU0000729710 | 1,178028 | 134.563 | |
| 2024-08-28 | HU0000729710 | 1,172685 | 133.952 | |
| 2024-08-27 | HU0000729710 | 1,178993 | 134.673 | |
| 2024-08-26 | HU0000729710 | 1,179409 | 134.720 | |
| 2024-08-23 | HU0000729710 | 1,176403 | 134.377 | |
| 2024-08-22 | HU0000729710 | 1,176297 | 134.365 | |
| 2024-08-21 | HU0000729710 | 1,188310 | 135.737 | |
| 2024-08-16 | HU0000729710 | 1,181637 | 134.975 | |
| 2024-08-15 | HU0000729710 | 1,180176 | 134.808 | |
| 2024-08-14 | HU0000729710 | 1,180214 | 134.812 | |
| 2024-08-13 | HU0000729710 | 1,183602 | 135.199 | |
| 2024-08-12 | HU0000729710 | 1,186585 | 135.540 | |
| 2024-08-09 | HU0000729710 | 1,187905 | 135.691 | |
| 2024-08-08 | HU0000729710 | 1,186534 | 135.534 | |
| 2024-08-07 | HU0000729710 | 1,185309 | 135.394 | |
| 2024-08-06 | HU0000729710 | 1,185162 | 135.378 | |
| 2024-08-05 | HU0000729710 | 1,180461 | 134.841 | |
| 2024-08-02 | HU0000729710 | 1,187809 | 135.680 | |
| 2024-08-01 | HU0000729710 | 1,186817 | 135.567 | |
| 2024-07-31 | HU0000729710 | 1,183620 | 135.201 | |
| 2024-07-30 | HU0000729710 | 1,180718 | 134.870 | |
| 2024-07-29 | HU0000729710 | 1,182043 | 135.021 | |
| 2024-07-26 | HU0000729710 | 1,181424 | 134.951 | |
| 2024-07-25 | HU0000729710 | 1,180893 | 134.890 | |
| 2024-07-24 | HU0000729710 | 1,180821 | 134.882 | |
| 2024-07-23 | HU0000729710 | 1,180294 | 134.821 | |
| 2024-07-22 | HU0000729710 | 1,180477 | 134.842 | |
| 2024-07-19 | HU0000729710 | 1,179723 | 134.756 | |
| 2024-07-18 | HU0000729710 | 1,199320 | 136.995 | |
| 2024-07-17 | HU0000729710 | 1,205032 | 137.647 | |
| 2024-07-16 | HU0000729710 | 1,211920 | 138.434 | |
| 2024-07-15 | HU0000729710 | 1,202755 | 137.387 | |
| 2024-07-12 | HU0000729710 | 1,200350 | 137.112 | |
| 2024-07-11 | HU0000729710 | 1,199816 | 137.051 | |
| 2024-07-10 | HU0000729710 | 1,196703 | 136.696 | |
| 2024-07-09 | HU0000729710 | 1,193795 | 136.364 | |
| 2024-07-08 | HU0000729710 | 1,195355 | 136.542 | |
| 2024-07-05 | HU0000729710 | 1,199576 | 137.024 | |
| 2024-07-04 | HU0000729710 | 1,193997 | 136.387 | |
| 2024-07-03 | HU0000729710 | 1,193628 | 136.345 | |
| 2024-07-02 | HU0000729710 | 1,192919 | 136.264 | |
| 2024-07-01 | HU0000729710 | 1,193259 | 136.302 | |
| 2024-06-28 | HU0000729710 | 1,192566 | 136.223 | |
| 2024-06-27 | HU0000729710 | 1,192446 | 136.210 | |
| 2024-06-26 | HU0000729710 | 1,192350 | 136.199 | |
| 2024-06-25 | HU0000729710 | 1,198625 | 136.915 | |
| 2024-06-24 | HU0000729710 | 1,201264 | 137.217 | |
| 2024-06-21 | HU0000729710 | 1,200311 | 137.108 | |
| 2024-06-20 | HU0000729710 | 1,208271 | 138.017 | |
| 2024-06-19 | HU0000729710 | 1,208000 | 137.986 | |
| 2024-06-18 | HU0000729710 | 1,207781 | 137.961 | |
| 2024-06-17 | HU0000729710 | 1,206066 | 137.765 | |
| 2024-06-14 | HU0000729710 | 1,213092 | 138.568 | |
| 2024-06-13 | HU0000729710 | 1,214622 | 138.743 | |
| 2024-06-12 | HU0000729710 | 1,207902 | 137.975 | |
| 2024-06-11 | HU0000729710 | 1,203563 | 137.479 | |
| 2024-06-10 | HU0000729710 | 1,199773 | 137.046 | |
| 2024-06-07 | HU0000729710 | 1,199411 | 137.005 | |
| 2024-06-06 | HU0000729710 | 1,231147 | 140.630 | |
| 2024-06-05 | HU0000729710 | 1,226337 | 140.081 | |
| 2024-06-04 | HU0000729710 | 1,217662 | 139.090 | |
| 2024-06-03 | HU0000729710 | 1,217199 | 139.037 | |
| 2024-05-31 | HU0000729710 | 1,213298 | 138.591 | |
| 2024-05-30 | HU0000729710 | 1,217671 | 139.091 | |
| 2024-05-29 | HU0000729710 | 1,214250 | 138.700 | |
| 2024-05-28 | HU0000729710 | 1,218463 | 139.181 | |
| 2024-05-27 | HU0000729710 | 1,215562 | 138.850 | |
| 2024-05-24 | HU0000729710 | 1,216137 | 138.916 | |
| 2024-05-23 | HU0000729710 | 1,215707 | 138.867 | |
| 2024-05-22 | HU0000729710 | 1,230739 | 140.584 | |
| 2024-05-21 | HU0000729710 | 1,245308 | 142.248 | |
| 2024-05-17 | HU0000729710 | 1,231236 | 140.640 | |
| 2024-05-16 | HU0000729710 | 1,216518 | 138.959 | |
| 2024-05-15 | HU0000729710 | 1,224670 | 139.890 | |
| 2024-05-14 | HU0000729710 | 1,212796 | 138.534 | |
| 2024-05-13 | HU0000729710 | 1,209106 | 138.113 | |
| 2024-05-10 | HU0000729710 | 1,211431 | 138.378 | |
| 2024-05-09 | HU0000729710 | 1,205849 | 137.741 | |
| 2024-05-08 | HU0000729710 | 1,194869 | 136.486 | |
| 2024-05-07 | HU0000729710 | 1,207391 | 137.917 | |
| 2024-05-06 | HU0000729710 | 1,199376 | 137.001 | |
| 2024-05-03 | HU0000729710 | 1,186170 | 135.493 | |
| 2024-05-02 | HU0000729710 | 1,191241 | 136.072 | |
| 2024-04-30 | HU0000729710 | 1,181075 | 134.911 | |
| 2024-04-29 | HU0000729710 | 1,192941 | 136.266 | |
| 2024-04-26 | HU0000729710 | 1,185038 | 135.363 | |
| 2024-04-25 | HU0000729710 | 1,183846 | 135.227 | |
| 2024-04-24 | HU0000729710 | 1,181713 | 134.984 | |
| 2024-04-23 | HU0000729710 | 1,185247 | 135.387 | |
| 2024-04-22 | HU0000729710 | 1,186759 | 135.560 | |
| 2024-04-19 | HU0000729710 | 1,193518 | 136.332 | |
| 2024-04-18 | HU0000729710 | 1,187290 | 135.621 | |
| 2024-04-17 | HU0000729710 | 1,189921 | 135.921 | |
| 2024-04-16 | HU0000729710 | 1,188799 | 135.793 | |
| 2024-04-15 | HU0000729710 | 1,193600 | 136.341 | |
| 2024-04-12 | HU0000729710 | 1,189583 | 135.882 | |
| 2024-04-11 | HU0000729710 | 1,179559 | 134.737 | |
| 2024-04-10 | HU0000729710 | 1,172048 | 133.880 | |
| 2024-04-09 | HU0000729710 | 1,167132 | 133.318 | |
| 2024-04-08 | HU0000729710 | 1,170956 | 133.755 | |
| 2024-04-05 | HU0000729710 | 1,169292 | 133.565 | |
| 2024-04-04 | HU0000729710 | 1,165333 | 133.112 | |
| 2024-04-03 | HU0000729710 | 1,170191 | 133.667 | |
| 2024-04-02 | HU0000729710 | 1,155521 | 131.992 | |
| 2024-03-28 | HU0000729710 | 1,141884 | 130.434 | |
| 2024-03-27 | HU0000729710 | 1,132520 | 129.364 | |
| 2024-03-26 | HU0000729710 | 1,128092 | 128.859 | |
| 2024-03-25 | HU0000729710 | 1,130974 | 129.188 | |
| 2024-03-22 | HU0000729710 | 1,128643 | 128.922 | |
| 2024-03-21 | HU0000729710 | 1,135396 | 129.693 | |
| 2024-03-20 | HU0000729710 | 1,128521 | 128.908 | |
| 2024-03-19 | HU0000729710 | 1,127218 | 128.759 | |
| 2024-03-18 | HU0000729710 | 1,132839 | 129.401 | |
| 2024-03-14 | HU0000729710 | 1,124501 | 128.448 | |
| 2024-03-13 | HU0000729710 | 1,129482 | 129.017 | |
| 2024-03-12 | HU0000729710 | 1,120066 | 127.942 | |
| 2024-03-11 | HU0000729710 | 1,121202 | 128.072 | |
| 2024-03-08 | HU0000729710 | 1,122373 | 128.205 | |
| 2024-03-07 | HU0000729710 | 1,131257 | 129.220 | |
| 2024-03-06 | HU0000729710 | 1,119768 | 127.908 | |
| 2024-03-05 | HU0000729710 | 1,118469 | 127.759 | |
| 2024-03-04 | HU0000729710 | 1,118856 | 127.804 | |
| 2024-03-01 | HU0000729710 | 1,117664 | 127.667 | |
| 2024-02-29 | HU0000729710 | 1,124517 | 128.450 | |
| 2024-02-28 | HU0000729710 | 1,133340 | 129.458 | |
| 2024-02-27 | HU0000729710 | 1,127058 | 128.740 | |
| 2024-02-26 | HU0000729710 | 1,115145 | 127.380 | |
| 2024-02-23 | HU0000729710 | 1,111024 | 126.909 | |
| 2024-02-22 | HU0000729710 | 1,114243 | 127.277 | |
| 2024-02-21 | HU0000729710 | 1,115041 | 127.368 | |
| 2024-02-20 | HU0000729710 | 1,110843 | 126.888 | |
| 2024-02-19 | HU0000729710 | 1,119691 | 127.899 | |
| 2024-02-16 | HU0000729710 | 1,117863 | 127.690 | |
| 2024-02-15 | HU0000729710 | 1,119619 | 127.891 | |
| 2024-02-14 | HU0000729710 | 1,120057 | 127.941 | |
| 2024-02-13 | HU0000729710 | 1,116501 | 127.535 | |
| 2024-02-12 | HU0000729710 | 1,105317 | 126.257 | |
| 2024-02-09 | HU0000729710 | 1,107198 | 126.472 | |
| 2024-02-08 | HU0000729710 | 1,099139 | 125.551 | |
| 2024-02-07 | HU0000729710 | 1,094157 | 124.982 | |
| 2024-02-06 | HU0000729710 | 1,093996 | 124.964 | |
| 2024-02-05 | HU0000729710 | 1,092214 | 124.760 | |
| 2024-02-02 | HU0000729710 | 1,088604 | 124.348 | |
| 2024-02-01 | HU0000729710 | 1,097565 | 125.372 | |
| 2024-01-31 | HU0000729710 | 1,096192 | 125.215 | |
| 2024-01-30 | HU0000729710 | 1,102747 | 125.963 | |
| 2024-01-29 | HU0000729710 | 1,104511 | 126.165 | |
| 2024-01-26 | HU0000729710 | 1,105451 | 126.272 | |
| 2024-01-25 | HU0000729710 | 1,111279 | 126.938 | |
| 2024-01-24 | HU0000729710 | 1,110347 | 126.832 | |
| 2024-01-23 | HU0000729710 | 1,103770 | 126.080 | |
| 2024-01-22 | HU0000729710 | 1,099893 | 125.637 | |
| 2024-01-19 | HU0000729710 | 1,098700 | 125.501 | |
| 2024-01-18 | HU0000729710 | 1,089454 | 124.445 | |
| 2024-01-17 | HU0000729710 | 1,083377 | 123.751 | |
| 2024-01-16 | HU0000729710 | 1,077841 | 123.119 | |
| 2024-01-15 | HU0000729710 | 1,074515 | 122.739 | |
| 2024-01-12 | HU0000729710 | 1,073630 | 122.638 | |
| 2024-01-11 | HU0000729710 | 1,077846 | 123.119 | |
| 2024-01-10 | HU0000729710 | 1,076099 | 122.920 | |
| 2024-01-09 | HU0000729710 | 1,075726 | 122.877 | |
| 2024-01-08 | HU0000729710 | 1,070226 | 122.249 | |
| 2024-01-05 | HU0000729710 | 1,069023 | 122.111 | |
| 2024-01-04 | HU0000729710 | 1,067630 | 121.952 | |
| 2024-01-03 | HU0000729710 | 1,070426 | 122.272 | |
| 2024-01-02 | HU0000729710 | 1,075855 | 122.892 | |
| 2023-12-31 | HU0000729710 | 1,083160 | 123.726 | |
| 2023-12-29 | HU0000729710 | 1,083118 | 123.721 | |
| 2023-12-28 | HU0000729710 | 1,080296 | 123.399 | |
| 2023-12-27 | HU0000729710 | 1,078542 | 123.199 | |
| 2023-12-22 | HU0000729710 | 1,076302 | 122.943 | |
| 2023-12-21 | HU0000729710 | 1,071733 | 122.421 | |
| 2023-12-20 | HU0000729710 | 1,074692 | 122.759 | |
| 2023-12-19 | HU0000729710 | 1,070427 | 122.272 | |
| 2023-12-18 | HU0000729710 | 1,072852 | 122.549 | |
| 2023-12-15 | HU0000729710 | 1,065263 | 121.682 | |
| 2023-12-14 | HU0000729710 | 1,067066 | 121.888 | |
| 2023-12-13 | HU0000729710 | 1,073062 | 122.573 | |