| 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: 9,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-20 | HU0000729710 | 1,248397 | 143.356 | |
| 2025-01-17 | HU0000729710 | 1,247592 | 143.263 | |
| 2025-01-16 | HU0000729710 | 1,242898 | 142.724 | |
| 2025-01-15 | HU0000729710 | 1,237567 | 142.112 | |
| 2025-01-14 | HU0000729710 | 1,226247 | 140.812 | |
| 2025-01-13 | HU0000729710 | 1,225653 | 140.744 | |
| 2025-01-10 | HU0000729710 | 1,233893 | 140.944 | |
| 2025-01-09 | HU0000729710 | 1,233499 | 140.899 | |
| 2025-01-08 | HU0000729710 | 1,230224 | 140.525 | |
| 2025-01-07 | HU0000729710 | 1,231650 | 140.688 | |
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| 2025-01-06 | HU0000729710 | 1,231510 | 140.672 | |
| 2025-01-03 | HU0000729710 | 1,231161 | 140.632 | |
| 2025-01-02 | HU0000729710 | 1,231316 | 140.650 | |
| 2024-12-31 | HU0000729710 | 1,230934 | 140.606 | |
| 2024-12-30 | HU0000729710 | 1,230885 | 140.600 | |
| 2024-12-23 | HU0000729710 | 1,238096 | 141.424 | |
| 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 | |