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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-12-13

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Palomar Abszolút Hozamú Származtatott Befektetési Alap C sorozat USD
Évesített hozam: 10,11%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007297101,245235142.239
2024-12-09HU00007297101,242986141.983
2024-12-06HU00007297101,245121142.226
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2024-12-04HU00007297101,242563141.934
2024-12-03HU00007297101,244822142.192
2024-12-02HU00007297101,241902141.859
2024-11-29HU00007297101,242312141.906
2024-11-28HU00007297101,237775141.387
2024-11-27HU00007297101,240989141.754

2024-11-26HU00007297101,229434140.435
2024-11-25HU00007297101,231359140.654
2024-11-22HU00007297101,237933141.405
2024-11-21HU00007297101,230978140.611
2024-11-20HU00007297101,225784140.018
2024-11-19HU00007297101,232250140.756
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2024-11-04HU00007297101,226852140.140
2024-10-31HU00007297101,236025141.187
2024-10-30HU00007297101,246857142.425
2024-10-29HU00007297101,244027142.101
2024-10-28HU00007297101,235428141.119
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2024-10-24HU00007297101,227292140.190
2024-10-22HU00007297101,242425141.918
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