| 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: 8,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000729710 | 1,242793 | 141.961 | |
| 2024-12-19 | HU0000729710 | 1,249534 | 142.731 | |
| 2024-12-18 | HU0000729710 | 1,242236 | 141.897 | |
| 2024-12-17 | HU0000729710 | 1,241845 | 141.852 | |
| 2024-12-16 | HU0000729710 | 1,239895 | 141.629 | |
| 2024-12-13 | HU0000729710 | 1,240399 | 141.687 | |
| 2024-12-12 | HU0000729710 | 1,237400 | 141.344 | |
| 2024-12-11 | HU0000729710 | 1,247381 | 142.485 | |
| 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 | |
| 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 | |