| 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: 10,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000729710 | 1,268962 | 155.176 | |
| 2025-03-07 | HU0000729710 | 1,265718 | 154.780 | |
| 2025-03-06 | HU0000729710 | 1,269806 | 155.280 | |
| 2025-03-05 | HU0000729710 | 1,262953 | 154.441 | |
| 2025-03-04 | HU0000729710 | 1,255561 | 153.538 | |
| 2025-03-03 | HU0000729710 | 1,258664 | 153.917 | |
| 2025-02-28 | HU0000729710 | 1,255968 | 153.587 | |
| 2025-02-27 | HU0000729710 | 1,246720 | 152.456 | |
| 2025-02-26 | HU0000729710 | 1,249672 | 143.502 | |
| 2025-02-25 | HU0000729710 | 1,247587 | 143.263 | |
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| 2025-02-24 | HU0000729710 | 1,249524 | 143.485 | |
| 2025-02-21 | HU0000729710 | 1,248308 | 143.346 | |
| 2025-02-20 | HU0000729710 | 1,241277 | 142.538 | |
| 2025-02-19 | HU0000729710 | 1,242596 | 142.690 | |
| 2025-02-18 | HU0000729710 | 1,240713 | 142.474 | |
| 2025-02-17 | HU0000729710 | 1,242849 | 142.719 | |
| 2025-02-14 | HU0000729710 | 1,242274 | 142.653 | |
| 2025-02-13 | HU0000729710 | 1,242670 | 142.698 | |
| 2025-02-12 | HU0000729710 | 1,244128 | 142.866 | |
| 2025-02-11 | HU0000729710 | 1,251132 | 143.670 | |
| 2025-02-10 | HU0000729710 | 1,251411 | 143.702 | |
| 2025-02-07 | HU0000729710 | 1,245985 | 143.079 | |
| 2025-02-06 | HU0000729710 | 1,253696 | 143.964 | |
| 2025-02-05 | HU0000729710 | 1,259951 | 144.683 | |
| 2025-02-04 | HU0000729710 | 1,254150 | 144.017 | |
| 2025-02-03 | HU0000729710 | 1,247444 | 143.246 | |
| 2025-01-31 | HU0000729710 | 1,250359 | 143.581 | |
| 2025-01-30 | HU0000729710 | 1,255694 | 144.194 | |
| 2025-01-29 | HU0000729710 | 1,246025 | 143.084 | |
| 2025-01-28 | HU0000729710 | 1,245837 | 143.062 | |
| 2025-01-27 | HU0000729710 | 1,243106 | 142.748 | |
| 2025-01-24 | HU0000729710 | 1,259684 | 144.652 | |
| 2025-01-23 | HU0000729710 | 1,252522 | 143.830 | |
| 2025-01-22 | HU0000729710 | 1,247945 | 143.304 | |
| 2025-01-21 | HU0000729710 | 1,247333 | 143.234 | |
| 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 | |
| 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 | |