| 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: 11,05% | ||||
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| 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 | |
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| 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 | |